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CIK: 0001317410
Total reported value
$345.4M
$345.4M
27 檔
39.3%
During the Q3 2025 filing period, Lonestar Capital Management LLC (CIK: 0001317410) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $345.4M across 27 reported positions.
In Q3 2025, Lonestar Capital Management LLC displayed an active expansion posture, initiating 17 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 34.26% | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 8.35% | -4.12% | -8.33% | |
| 3 | DHC | Diversified Healthcare Trust | Stock-Other | 7.03% | -2.74% | -7.69% | |
| 4 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 6.09% | -1.84% | +12.22% | |
| 5 | NRG | Nrg Energy Inc | Stock-Utilities | 4.30% | -3.45% | — | |
| 6 | GSL | Global Ship Lease, Inc. | Stock-Other | 3.91% | +0.04% | +44.00% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.72% | -2.10% | -29.03% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.68% | -3.77% | EXIT | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 3.58% | — | -9.09% | |
| 10 | SVC | Service Properties Trust | Stock-Other | 3.28% | +0.44% | NEW | |
| 11 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 2.71% | -0.44% | — | |
| 12 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.22% | — | — | |
| 13 | ADT | Adt Inc | Stock-Industrials | 2.00% | +0.47% | NEW | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 1.88% | -3.44% | -33.97% | |
| 15 | GENI | Genius Sports Limited | Stock-Other | 1.64% | — | +114.29% | |
| 16 | EQT | Eqt CORP | Stock-Energy | 1.45% | -2.08% | -25.00% | |
| 17 | AR | Antero Resources CORP | Stock-Energy | 1.34% | — | — | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.24% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.22% | — | — | |
| 20 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 1.20% | — | — | |
| 21 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.12% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +20.72% | — | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 0.90% | -3.59% | EXIT | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +31.88% | +20.00% | |
| 25 | DCH | Dauch Corporation | Stock-Other | 0.80% | -3.17% | -50.00% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.24% | -0.45% | EXIT | |
| 27 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCH | Dauch Corporation | -0.5% | -50.00% | Trim |
| 2 | NRG | Nrg Energy Inc | -0.8% | — | Unchanged |
| 3 | AR | Antero Resources CORP | -1% | — | Unchanged |
| 4 | GTX | Garrett Motion Inc | -1% | +12.22% | Add |
| 5 | EQT | Eqt CORP | -1.3% | -25.00% | Trim |
| 6 | ADT | Adt Inc | -1.4% | -13.33% | Trim |
| 7 | DHC | Diversified Healthcare Trust | -1.5% | -7.69% | Trim |
| 8 | EXE | Expand Energy CORP | -2% | -33.97% | Trim |
| 9 | ET | Energy Transfer LP | -5.8% | -8.33% | Trim |
| 10 | TLT | Ishares 20+ Year Treasury Bd | -6.1% | — | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | AAPL | Apple Inc | — | EXIT | Sold out |
| 14 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 16 | GSL | Global Ship Lease, Inc. | — | NEW | New buy |
| 17 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 18 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 19 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 20 | SVC | Service Properties Trust | — | NEW | New buy |
| 21 | LUMN | Lumen Technologies Inc | — | NEW | New buy |
| 22 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 23 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 24 | GENI | Genius Sports Limited | — | NEW | New buy |
| 25 | TDAY | USA Today Co Inc | — | EXIT | Sold out |
| 26 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 27 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 28 | HTZ | Hertz Global Hldgs Inc | — | NEW | New buy |
| 29 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 30 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 31 | PCG | P G & E CORP | — | NEW | New buy |
| 32 | PUMP | Propetro Holding CORP | — | EXIT | Sold out |
| 33 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 34 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 35 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Lonestar Capital Management LLC reported a total U.S. public equity portfolio value of $345.4M across 27 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IWN, ET, DHC) accounted for 39.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $210.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $88.9M
During Q3 2025, Lonestar Capital Management LLC's top holdings by market value included IWN (34.3%)、ET (8.3%)、DHC (7.0%). The largest single position, IWN, represented 34.3% of total portfolio value.
In Q3 2025, Lonestar Capital Management LLC made 33 total portfolio adjustments, initiating 17 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 8 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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