The Analysis of LONESTAR CAPITAL MANAGEMENT LLC's Holdings
Currently, LONESTAR CAPITAL MANAGEMENT LLC holds 23 types of securities in its portfolio with a total value $143.9M. In the most recent quarter, they have increased their positions in SVC (+2.7M shares, valued at $7.4M), LUMN (+1.0M shares, valued at $6.1M), JD (+80.0K shares, valued at $2.8M); decreased their positions in GDX (-45.0K shares, valued at $3.4M), EXE (-20.6K shares, valued at $2.2M), AXL (-300.0K shares, valued at $1.8M); initiated new positions in SVC (+2.7M shares, valued at $7.4M), LUMN (+1.0M shares, valued at $6.1M), JD (+80.0K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ET ENERGY TRANSFER L P1.1M shares-8.33%2025-09-302025-11-14
DHC DIVERSIFIED HEALTHCARE TR3.6M shares-7.69%2025-09-302025-11-14 GTX GARRETT MOTION INC1.0M shares12.22%2025-09-302025-11-14 NRG NRG ENERGY INC60.0K shares0.00%2025-09-302025-11-14 GSL GLOBAL SHIP LEASE INC NEW288.0K shares44.00%2025-09-302025-11-14 GDX VANECK ETF TRUST110.0K shares-29.03%2025-09-302025-11-14 GDXJ VANECK ETF TRUST84.0K shares-11.58%2025-09-302025-11-14 GLNG GOLAR LNG LTD200.0K shares-9.09%2025-09-302025-11-14 SVC SERVICE PPTYS TR2.7M sharesnew addition2025-09-302025-11-14 LUMN LUMEN TECHNOLOGIES INC1.0M sharesnew addition2025-09-302025-11-14 GNRC GENERAC HLDGS INC30.0K shares0.00%2025-09-302025-11-14 ADT ADT INC DEL520.0K shares-13.33%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION40.0K shares-33.97%2025-09-302025-11-14 GENI GENIUS SPORTS LIMITED300.0K shares114.29%2025-09-302025-11-14 EQT EQT CORP60.0K shares-25.00%2025-09-302025-11-14 AR ANTERO RESOURCES CORP90.0K shares0.00%2025-09-302025-11-14 JD JD.COM INC80.0K sharesnew addition2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC33.0K sharesnew addition2025-09-302025-11-14 HTZ HERTZ GLOBAL HLDGS INC400.0K sharesnew addition2025-09-302025-11-14 FLUT FLUTTER ENTMT PLC10.0K sharesnew addition2025-09-302025-11-14 PCG PG&E CORP135.0K sharesnew addition2025-09-302025-11-14 AXL AMERICAN AXLE & MFG HLDGS IN300.0K shares-50.00%2025-09-302025-11-14 HPP HUDSON PAC PPTYS INC18.4K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
QQQ Put PutINVESCO QQQ TR3.5K sharesnew addition2025-09-302025-11-14 SPY Put PutSPDR S&P 500 ETF TR3.0K shares20.00%2025-09-302025-11-14 IWN Put PutISHARES TR3.2K sharesnew addition2025-09-302025-11-14 TLT Put PutISHARES TR6.0K sharesnew addition2025-09-302025-11-14