LONESTAR CAPITAL MANAGEMENT LLC
CIK: 0001317410SEC EDGAR →
Portfolio Value
$624K
Holdings
31
As of
Q4 2025
New Positions
11
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 2,500 | $170K | 27.24% |
| 2 | NDQPut INVESCO QQQ TR | 2,500 | $153K | 24.52% |
| 3 | TLTPut ISHARES TR | 13,000 | $113K | 18.11% |
| 4 | GARRETT MOTION INC | 900,000 | $15K | 2.40% |
| 5 | ENERGY TRANSFER L P | 929,000 | $15K | 2.40% |
| 6 | DIVERSIFIED HEALTHCARE TR | 3,000,000 | $14K | 2.24% |
| 7 | AMERICAN AXLE & MFG HLDGS IN | 2,156,574 | $13K | 2.08% |
| 8 | CELANESE CORP DEL | 235,000 | $9K | 1.44% |
| 9 | EXPAND ENERGY CORPORATION | 75,000 | $8K | 1.28% |
| 10 | PG&E CORP | 550,000 | $8K | 1.28% |
Quarterly Changes
New Positions (15)
$9K · 235K shares
$8K · 560K shares
$7K · 1.8M shares
$7K · 660K shares
$6K · 200K shares
$5K · 16K shares
$4K · 200K shares
$4K · 500K shares
$3K · 150K shares
$3K · 24K shares
$2K · 250K shares
$2K · 194K shares
$2K · 750K shares
$2K · 270K shares
$1K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $297K | 48.9% |
| Unknown | 3 | $165K | 27.2% |
| Energy | 5 | $39K | 6.4% |
| Industrials | 4 | $26K | 4.3% |
| Consumer Cyclical | 2 | $23K | 3.8% |
| Technology | 2 | $16K | 2.6% |
| Utilities | 3 | $16K | 2.6% |
| Basic Materials | 2 | $12K | 2.0% |
| Consumer Defensive | 3 | $7K | 1.2% |
| Communication Services | 1 | $4K | 0.7% |
| Real Estate | 1 | $2K | 0.3% |