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CIK: 0001317410
Total reported value
$345.4M
$345.4M
31 檔
20.1%
According to the latest 13F quarterly dataset, Lonestar Capital Management LLC managed an equity portfolio of $345.4M at the end of Q4 2025, spanning 31 distinct U.S. exchange-listed positions.
Lonestar Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 11 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 8.20% | -1.84% | -10.89% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 8.01% | -4.12% | -15.55% | |
| 3 | DHC | Diversified Healthcare Trust | Stock-Other | 7.61% | -2.74% | -16.67% | |
| 4 | DCH | Dauch Corporation | Stock-Other | 7.23% | -3.17% | +618.86% | |
| 5 | CE | Celanese CORP | Stock-Materials | 5.20% | -5.42% | — | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 4.62% | -3.59% | EXIT | |
| 7 | DRVN | Driven Brands Holdings Inc | Stock-Other | 4.34% | — | — | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 4.33% | -3.44% | +87.50% | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 3.89% | -1.18% | — | |
| 10 | BKD | Brookdale Senior Living Inc | Stock-Other | 3.72% | -2.21% | — | |
| 11 | SDRL | Seadrill Limited | Stock-Other | 3.62% | -1.78% | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.59% | -2.10% | -27.27% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.57% | -3.77% | EXIT | |
| 14 | TLN | Talen Energy CORP | Stock-Utilities | 3.14% | -3.24% | — | |
| 15 | NRG | Nrg Energy Inc | Stock-Utilities | 3.08% | -3.45% | -38.33% | |
| 16 | GSL | Global Ship Lease, Inc. | Stock-Other | 2.93% | +0.04% | -44.44% | |
| 17 | LINC | Lincoln Educational Services | Stock-Other | 2.53% | -1.99% | — | |
| 18 | ADT | Adt Inc | Stock-Industrials | 2.19% | +0.47% | NEW | |
| 19 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 2.13% | -0.44% | -47.50% | |
| 20 | TH | Target Hospitality CORP | Stock-Other | 2.09% | +0.73% | — | |
| 21 | VST | Vistra CORP | Stock-Utilities | 2.02% | -2.10% | — | |
| 22 | DOW | Dow Inc | Stock-Materials | 1.83% | -2.74% | — | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.68% | -2.08% | — | |
| 24 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.49% | — | — | |
| 25 | HPP | Hudson Pacific Properties In | Stock-Other | 1.42% | — | — | |
| 26 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 1.28% | — | — | |
| 27 | COTY | Coty Inc-cl A | Stock-Other | 1.21% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +31.88% | -16.67% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +20.72% | -28.57% | |
| 30 | STRA | Strategic Education Inc | Stock-Other | 0.75% | — | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | -0.45% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +10.3% | +116.67% | Add |
| 2 | DCH | Dauch Corporation | +2% | +618.86% | Add |
| 3 | PCG | P G & E CORP | +1.1% | +307.41% | Add |
| 4 | EXE | Expand Energy CORP | +0.7% | +87.50% | Add |
| 5 | GTX | Garrett Motion Inc | +0.5% | -10.89% | Trim |
| 6 | EQT | Eqt CORP | 0% | — | Unchanged |
| 7 | DHC | Diversified Healthcare Trust | 0% | -16.67% | Trim |
| 8 | ADT | Adt Inc | 0% | — | Unchanged |
| 9 | GDXJ | Vaneck Junior Gold Miners | -0.1% | -28.57% | Trim |
| 10 | GDX | Vaneck Gold Miners ETF | -0.1% | -27.27% | Trim |
| 11 | LUMN | Lumen Technologies Inc | -0.2% | -47.50% | Trim |
| 12 | ET | Energy Transfer LP | -0.3% | -15.55% | Trim |
| 13 | GSL | Global Ship Lease, Inc. | -0.4% | -44.44% | Trim |
| 14 | NRG | Nrg Energy Inc | -0.5% | -38.33% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -16.67% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -6.1% | -28.57% | Trim |
| 17 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 18 | CE | Celanese CORP | — | NEW | New buy |
| 19 | DRVN | Driven Brands Holdings Inc | — | NEW | New buy |
| 20 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 21 | RIG | Transocean Ltd. | — | NEW | New buy |
| 22 | SVC | Service Properties Trust | — | EXIT | Sold out |
| 23 | BKD | Brookdale Senior Living Inc | — | NEW | New buy |
| 24 | SDRL | Seadrill Limited | — | NEW | New buy |
| 25 | TLN | Talen Energy CORP | — | NEW | New buy |
| 26 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
| 27 | LINC | Lincoln Educational Services | — | NEW | New buy |
| 28 | TH | Target Hospitality CORP | — | NEW | New buy |
| 29 | VST | Vistra CORP | — | NEW | New buy |
| 30 | GENI | Genius Sports Limited | — | EXIT | Sold out |
| 31 | DOW | Dow Inc | — | NEW | New buy |
| 32 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 33 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 34 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 35 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 36 | HTZ | Hertz Global Hldgs Inc | — | EXIT | Sold out |
| 37 | HPP | Hudson Pacific Properties In | — | NEW | New buy |
| 38 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 39 | ✓ | Willow Lane Acquisition CORP | — | NEW | New buy |
| 40 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 41 | STRA | Strategic Education Inc | — | NEW | New buy |
| 42 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lonestar Capital Management LLC reported a total U.S. public equity portfolio value of $345.4M across 31 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including GTX, ET, DHC) accounted for 20.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CE
市值: $9.9M
Top Position Liquidated / Trimmed
IWN
前期市值: $77.4M
During Q4 2025, Lonestar Capital Management LLC's top holdings by market value included GTX (8.2%)、ET (8.0%)、DHC (7.6%). The largest single position, GTX, represented 8.2% of total portfolio value.
In Q4 2025, Lonestar Capital Management LLC made 40 total portfolio adjustments, initiating 15 new buys, adding to 4 positions, trimming 10 holdings, and fully liquidating 11 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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