Lonestar Capital Management as of June 30, 2025
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 57.3 | $155M | 2.5k | 61785.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.1 | $22M | 1.2M | 18.13 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 5.2 | $14M | 3.9M | 3.58 | |
| Nrg Energy Com New (NRG) | 3.6 | $9.6M | 60k | 160.58 | |
| Garrett Motion (GTX) | 3.5 | $9.5M | 900k | 10.51 | |
| Golar Lng SHS (GLNG) | 3.4 | $9.1M | 220k | 41.19 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.0 | $8.1M | 155k | 52.06 | |
| Chesapeake Energy Corp (EXE) | 2.6 | $7.1M | 61k | 116.94 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.4 | $6.4M | 95k | 67.59 | |
| Global Ship Lease Com Cl A (GSL) | 2.0 | $5.3M | 200k | 26.31 | |
| Adt (ADT) | 1.9 | $5.1M | 600k | 8.47 | |
| EQT Corporation (EQT) | 1.7 | $4.7M | 80k | 58.32 | |
| Generac Holdings (GNRC) | 1.6 | $4.3M | 30k | 143.21 | |
| Antero Res (AR) | 1.3 | $3.6M | 90k | 40.28 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $2.4M | 600k | 4.08 | |
| Propetro Hldg (PUMP) | 0.9 | $2.4M | 400k | 5.97 | |
| Genius Sports Shares Cl A (GENI) | 0.5 | $1.5M | 140k | 10.40 | |
| Gannett (GCI) | 0.2 | $454k | 127k | 3.58 |
