Lonestar Capital Management

Lonestar Capital Management as of Sept. 30, 2025

Portfolio Holdings for Lonestar Capital Management

Lonestar Capital Management holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 30.7 $210M 3.5k 60037.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 29.2 $200M 3.0k 66618.00
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 11.3 $77M 3.2k 24196.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 7.8 $54M 6.0k 8937.00
Energy Transfer Com Ut Ltd Ptn (ET) 2.8 $19M 1.1M 17.16
Diversified Healthcare Tr Com Sh Ben Int (DHC) 2.3 $16M 3.6M 4.41
Garrett Motion (GTX) 2.0 $14M 1.0M 13.62
Nrg Energy Com New (NRG) 1.4 $9.7M 60k 161.95
Global Ship Lease Com Cl A (GSL) 1.3 $8.8M 288k 30.70
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $8.4M 110k 76.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.2 $8.3M 84k 99.03
Golar Lng SHS (GLNG) 1.2 $8.1M 200k 40.41
Service Pptys Tr Com Sh Ben Int (SVC) 1.1 $7.4M 2.7M 2.71
Lumen Technologies (LUMN) 0.9 $6.1M 1.0M 6.12
Generac Holdings (GNRC) 0.7 $5.0M 30k 167.40
Adt (ADT) 0.7 $4.5M 520k 8.71
Chesapeake Energy Corp (EXE) 0.6 $4.2M 40k 106.24
Genius Sports Shares Cl A (GENI) 0.5 $3.7M 300k 12.38
EQT Corporation (EQT) 0.5 $3.3M 60k 54.43
Antero Res (AR) 0.4 $3.0M 90k 33.56
Jd.com Spon Ads Cl A (JD) 0.4 $2.8M 80k 34.98
United Parcel Service CL B (UPS) 0.4 $2.8M 33k 83.53
Hertz Global Hldgs Com New (HTZ) 0.4 $2.7M 400k 6.80
Flutter Entmt SHS (FLUT) 0.4 $2.5M 10k 254.00
PG&E Corporation (PCG) 0.3 $2.0M 135k 15.08
American Axle & Manufact. Holdings (AXL) 0.3 $1.8M 300k 6.01
Hudson Pacific Properties (HPP) 0.0 $51k 18k 2.76