Lonestar Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 18Value: $261.0MLatest: 2025Q1

LONESTAR CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "AR",
  "AXL",
  null,
  "CORZ",
  "EQT",
  null,
  "AAPL",
  "SBLK",
  "PUMP",
  "PTON",
  "FSLR",
  "GCI",
  "ADT",
  null,
  "ET",
  "NRG",
  "DHC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 18
Total Value: 260969567
Accession Number: 0000935836-25-000340
Form Type: 13F-HR
CIK: lonestar-capital-management
Manager Name: Lonestar-Capital-Management

Data Enrichment

83% identified

15 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $261.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:4.0K

Value:$88.9M

% of Portfolio:34.0% ($88.9M/$261.0M)

464288513

Shares:7.0K

Value:$55.2M

% of Portfolio:21.2% ($55.2M/$261.0M)

464287432

Shares:4.0K

Value:$36.4M

% of Portfolio:14.0% ($36.4M/$261.0M)

Energy Transfer LP

ET|29273V100

Shares:1.2M

Value:$22.3M

% of Portfolio:8.5% ($22.3M/$261.0M)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:4.1M

Value:$9.8M

% of Portfolio:3.8% ($9.8M/$261.0M)

Garrett Motion Inc.

GTX|366505105

Shares:950.0K

Value:$8.0M

% of Portfolio:3.0% ($8.0M/$261.0M)

165167735

Shares:60.6K

Value:$6.7M

% of Portfolio:2.6% ($6.7M/$261.0M)

NRG ENERGY, INC.

NRG|629377508

Shares:60.0K

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$261.0M)

ADT Inc.

ADT|00090Q103

Shares:667.0K

Value:$5.4M

% of Portfolio:2.1% ($5.4M/$261.0M)

EQT Corp

EQT|26884L109

Shares:85.0K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$261.0M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:30.0K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$261.0M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:90.0K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$261.0M)

Gannett Co., Inc.

GCI|36472T109

Shares:1.2M

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$261.0M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:350.0K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$261.0M)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

Shares:500.0K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$261.0M)

ProPetro Holding Corp.

PUMP|74347M108

Shares:200.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$261.0M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:50.0K

Value:$778.0K

% of Portfolio:0.3% ($778.0K/$261.0M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:75.0K

Value:$543.0K

% of Portfolio:0.2% ($543.0K/$261.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$88.9M	34.0% ($88.9M/$261.0M)	QoQ NEW(+$88.9M) YoY NEW(+$88.9M)
(cusip464288513)✕	7.0K	QoQ +187.35% (+4.6K) YoY -50.00% (-7.0K)	All Managers (Combined)	$55.2M	21.2% ($55.2M/$261.0M)	QoQ +188.23% (+$36.1M) YoY -49.25% (-$53.6M)
(cusip464287432)✕	4.0K	QoQ NEW(+4.0K) YoY -73.33% (-11.0K)	All Managers (Combined)	$36.4M	14.0% ($36.4M/$261.0M)	QoQ NEW(+$36.4M) YoY -74.34% (-$105.5M)
Energy Transfer LP(ETcusip29273V100)	1.2M	QoQ -7.69% (-100.0K) YoY -20.00% (-300.0K)	All Managers (Combined)	$22.3M	8.5% ($22.3M/$261.0M)	QoQ -12.40% (-$3.2M) YoY -5.45% (-$1.3M)
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	4.1M	QoQ -14.56% (-699.1K) YoY -36.85% (-2.4M)	All Managers (Combined)	$9.8M	3.8% ($9.8M/$261.0M)	QoQ -10.85% (-$1.2M) YoY -38.39% (-$6.1M)
Garrett Motion Inc.(GTXcusip366505105)	950.0K	QoQ -12.84% (-140.0K) YoY -26.81% (-348.0K)	All Managers (Combined)	$8.0M	3.0% ($8.0M/$261.0M)	QoQ -19.21% (-$1.9M) YoY -38.37% (-$5.0M)
(cusip165167735)✕	60.6K	QoQ -24.81% (-20.0K) YoY NEW(+60.6K)	All Managers (Combined)	$6.7M	2.6% ($6.7M/$261.0M)	QoQ -15.93% (-$1.3M) YoY NEW(+$6.7M)
NRG ENERGY, INC.(NRGcusip629377508)	60.0K	QoQ +81.81% (+27.0K) YoY NEW(+60.0K)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$261.0M)	QoQ +92.37% (+$2.8M) YoY NEW(+$5.7M)
ADT Inc.(ADTcusip00090Q103)	667.0K	QoQ 0.00% (+0) YoY +28.26% (+147.0K)	All Managers (Combined)	$5.4M	2.1% ($5.4M/$261.0M)	QoQ +17.80% (+$820.4K) YoY +55.37% (+$1.9M)
EQT Corp(EQTcusip26884L109)	85.0K	QoQ -19.04% (-20.0K) YoY NEW(+85.0K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$261.0M)	QoQ -6.19% (-$300.0K) YoY NEW(+$4.5M)
FIRST SOLAR, INC.(FSLRcusip336433107)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$261.0M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
ANTERO RESOURCES Corp(ARcusip03674X106)	90.0K	QoQ -18.18% (-20.0K) YoY NEW(+90.0K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$261.0M)	QoQ -5.59% (-$215.9K) YoY NEW(+$3.6M)
Gannett Co., Inc.(GCIcusip36472T109)	1.2M	QoQ -0.03% (-439) YoY NEW(+1.2M)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$261.0M)	QoQ -42.90% (-$2.6M) YoY NEW(+$3.5M)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	350.0K	QoQ -58.82% (-500.0K) YoY NEW(+350.0K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$261.0M)	QoQ -70.08% (-$5.2M) YoY NEW(+$2.2M)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXLcusip024061103)	500.0K	QoQ -25.11% (-167.7K) YoY NEW(+500.0K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$261.0M)	QoQ -47.72% (-$1.9M) YoY NEW(+$2.0M)
ProPetro Holding Corp.(PUMPcusip74347M108)	200.0K	QoQ +33.33% (+50.0K) YoY NEW(+200.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$261.0M)	QoQ +5.03% (+$70.5K) YoY NEW(+$1.5M)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$778.0K	0.3% ($778.0K/$261.0M)	QoQ NEW(+$778.0K) YoY NEW(+$778.0K)
Core Scientific, Inc./tx(CORZcusip21874A106)	75.0K	QoQ -76.92% (-250.0K) YoY NEW(+75.0K)	All Managers (Combined)	$543.0K	0.2% ($543.0K/$261.0M)	QoQ -88.10% (-$4.0M) YoY NEW(+$543.0K)