Lonestar Capital Management LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001317410 · SAN FRANCISCO, CA

As of Sep 30, 2025, Lonestar Capital Management LLC reported 27 positions worth $684.9M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
INVESCO QQQ TRUST SERIES 1	QQQ	—	3,500	$210.1M	30.68%
SPDR S&P 500 ETF TRUST	SPY	—	3,000	99.9M	29.18%
ISHARES RUSSELL 2000 VALUE ETF	IWN	—	3,200	$77.4M	11.30%
ISHARES 20+ YEAR TREASURY BOND ETF	TLT	—	6,000	$53.6M	7.83%
ENERGY TRANSFER LP	ET	Energy	1,100,000	8.9M	2.76%
DIVERSIFIED HEALTHCARE TRUST	DHC	Real Estate	3,600,000	5.9M	2.32%
GARRETT MOTION INC	GTX	Consumer Cyclical	1,010,000	3.8M	2.01%
NRG ENERGY INC	NRG	Utilities	60,000	$9.7M	1.42%
GLOBAL SHIP LEASE INC	GSL	Industrials	288,000	$8.8M	1.29%
VANECK GOLD MINERS ETF	GDX	—	110,000	$8.4M	1.23%
VANECK JUNIOR GOLD MINERS ETF	GDXJ	—	84,000	$8.3M	1.21%
GOLAR LNG LTD	GLNG	Energy	200,000	$8.1M	1.18%
SERVICE PROPERTIES TRUST	SVC	Real Estate	2,735,000	$7.4M	1.08%
LUMEN TECHNOLOGIES INC	LUMN	Communication Services	1,000,000	$6.1M	0.89%
GENERAC HOLDINGS INC	GNRC	Industrials	30,000	$5.0M	0.73%
ADT INC	ADT	Industrials	520,000	$4.5M	0.66%
EXPAND ENERGY CORP	EXE	Energy	40,000	$4.2M	0.62%
GENIUS SPORTS LTD	GENI	Communication Services	300,000	$3.7M	0.54%
EQT CORP	EQT	Energy	60,000	$3.3M	0.48%
ANTERO RESOURCES CORP	AR	Energy	90,000	$3.0M	0.44%
JDCOM INC	JD	Consumer Cyclical	80,000	$2.8M	0.41%
UNITED PARCEL SERVICE INC	UPS	Industrials	33,000	$2.8M	0.40%
HERTZ GLOBAL HOLDINGS INC	HTZ	Industrials	400,000	$2.7M	0.40%
FLUTTER ENTERTAINMENT PLC	FLUT	Consumer Cyclical	10,000	$2.5M	0.37%
PG&E CORP	PCG	Utilities	135,000	$2.0M	0.30%