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CIK: 0001317410
Total reported value
$345.4M
$345.4M
18 檔
18.5%
According to the latest 13F quarterly dataset, Lonestar Capital Management LLC managed an equity portfolio of $345.4M at the end of Q2 2025, spanning 18 distinct U.S. exchange-listed positions.
Lonestar Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 7 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 18.65% | -4.12% | — | |
| 2 | DHC | Diversified Healthcare Trust | Stock-Other | 11.97% | -2.74% | -4.90% | |
| 3 | NRG | Nrg Energy Inc | Stock-Utilities | 8.26% | -3.45% | — | |
| 4 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 8.11% | -1.84% | -5.26% | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 7.77% | — | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.92% | -2.10% | — | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 6.07% | -3.44% | — | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 5.50% | -3.77% | EXIT | |
| 9 | GSL | Global Ship Lease, Inc. | Stock-Other | 4.51% | +0.04% | — | |
| 10 | ADT | Adt Inc | Stock-Industrials | 4.36% | +0.47% | NEW | |
| 11 | EQT | Eqt CORP | Stock-Energy | 4.00% | -2.08% | -5.88% | |
| 12 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.68% | — | — | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 3.11% | — | — | |
| 14 | DCH | Dauch Corporation | Stock-Other | 2.10% | -3.17% | +20.00% | |
| 15 | PUMP | Propetro Holding CORP | Stock-Other | 2.05% | — | +100.00% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +31.88% | — | |
| 17 | GENI | Genius Sports Limited | Stock-Other | 1.25% | — | — | |
| 18 | TDAY | USA Today Co Inc | Stock-Other | 0.39% | — | -89.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +7.8% | NEW | New buy |
| 2 | GDX | Vaneck Gold Miners ETF | +6.9% | NEW | New buy |
| 3 | GDXJ | Vaneck Junior Gold Miners | +5.5% | NEW | New buy |
| 4 | GSL | Global Ship Lease, Inc. | +4.5% | NEW | New buy |
| 5 | GNRC | Generac Holdings Inc | +3.7% | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | NEW | New buy |
| 7 | NRG | Nrg Energy Inc | +1.3% | — | Unchanged |
| 8 | GENI | Genius Sports Limited | +1.3% | NEW | New buy |
| 9 | PUMP | Propetro Holding CORP | +0.3% | +100.00% | Add |
| 10 | DHC | Diversified Healthcare Trust | 0% | -4.90% | Trim |
| 11 | DCH | Dauch Corporation | -0.4% | +20.00% | Add |
| 12 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | EXIT | Sold out |
| 13 | CORZ | Core Scientific Inc | -0.7% | EXIT | Sold out |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.7% | EXIT | Sold out |
| 15 | SBLK | Star Bulk Carriers Corp. | -1% | EXIT | Sold out |
| 16 | AAPL | Apple Inc | -1.1% | EXIT | Sold out |
| 17 | AR | Antero Resources CORP | -1.3% | — | Unchanged |
| 18 | EQT | Eqt CORP | -1.5% | -5.88% | Trim |
| 19 | GTX | Garrett Motion Inc | -1.6% | -5.26% | Trim |
| 20 | EXE | Expand Energy CORP | -2.1% | — | Unchanged |
| 21 | ADT | Adt Inc | -2.2% | -10.04% | Trim |
| 22 | PTON | Peloton Interactive Inc-a | -2.7% | EXIT | Sold out |
| 23 | TDAY | USA Today Co Inc | -3.8% | -89.43% | Trim |
| 24 | FSLR | First Solar Inc | -4.6% | EXIT | Sold out |
| 25 | ET | Energy Transfer LP | -8.5% | — | Unchanged |
According to official SEC Form 13F filings, Lonestar Capital Management LLC reported a total U.S. public equity portfolio value of $345.4M across 18 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ET, DHC, NRG) accounted for 18.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
GLNG
市值: $9.1M
Top Position Liquidated / Trimmed
FSLR
前期市值: $3.8M
During Q2 2025, Lonestar Capital Management LLC's top holdings by market value included ET (18.6%)、DHC (12.0%)、NRG (8.3%). The largest single position, ET, represented 18.6% of total portfolio value.
In Q2 2025, Lonestar Capital Management LLC made 21 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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