LONESTAR CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 3,500 | +3,500 | 0 | 210,129,500 | — | +210,129,500 |
| ISHARES TR(Put) | 0 | 3,200 | +3,200 | 0 | 77,427,200 | — | +77,427,200 |
| ISHARES TR(Put) | 0 | 6,000 | +6,000 | 0 | 53,622,000 | — | +53,622,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,500 | 3,000 | +500 | 154,462,500 | 199,854,000 | — | +45,391,500 |
| SERVICE PPTYS TR(SVC) | 0 | 2,735,000 | +2,735,000 | 0 | 7,411,850 | 5.15% | +7,411,850 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 1,000,000 | +1,000,000 | 0 | 6,120,000 | 4.25% | +6,120,000 |
| GARRETT MOTION INC(GTX) | 900,000 | 1,010,000 | +110,000 | 9,459,000 | 13,756,200 | 9.56% | +4,297,200 |
| GLOBAL SHIP LEASE INC NEW | 200,000 | 288,000 | +88,000 | 5,262,000 | 8,841,600 | 6.14% | +3,579,600 |
| JD.COM INC(JD) | 0 | 80,000 | +80,000 | 0 | 2,798,400 | 1.94% | +2,798,400 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 33,000 | +33,000 | 0 | 2,756,490 | 1.92% | +2,756,490 |
| HERTZ GLOBAL HLDGS INC | 0 | 400,000 | +400,000 | 0 | 2,720,000 | 1.89% | +2,720,000 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 10,000 | +10,000 | 0 | 2,540,000 | 1.77% | +2,540,000 |
| GENIUS SPORTS LIMITED | 140,000 | 300,000 | +160,000 | 1,456,000 | 3,714,000 | 2.58% | +2,258,000 |
| PG&E CORP(PCG) | 0 | 135,000 | +135,000 | 0 | 2,035,800 | 1.41% | +2,035,800 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 3,900,000 | 3,600,000 | -300,000 | 13,962,000 | 15,876,000 | 11.03% | +1,914,000 |
| VANECK ETF TRUST | 95,000 | 84,000 | -11,000 | 6,421,050 | 8,318,520 | 5.78% | +1,897,470 |
| GENERAC HLDGS INC(GNRC) | 30,000 | 30,000 | 0 | 4,296,300 | 5,022,000 | 3.49% | +725,700 |
| VANECK ETF TRUST | 155,000 | 110,000 | -45,000 | 8,069,300 | 8,404,000 | 5.84% | +334,700 |
| NRG ENERGY INC(NRG) | 60,000 | 60,000 | 0 | 9,634,800 | 9,717,000 | 6.75% | +82,200 |
| HUDSON PAC PPTYS INC | 0 | 18,395 | +18,395 | 0 | 50,770 | 0.04% | +50,770 |
| GANNETT CO INC(TDAY) | 126,866 | 0 | -126,866 | 454,180 | 0 | — | -454,180 |
| ADT INC DEL(ADT) | 600,000 | 520,000 | -80,000 | 5,082,000 | 4,529,200 | 3.15% | -552,800 |
| ANTERO RESOURCES CORP(AR) | 90,000 | 90,000 | 0 | 3,625,200 | 3,020,400 | 2.10% | -604,800 |
| AMERICAN AXLE & MFG HLDGS IN | 600,000 | 300,000 | -300,000 | 2,448,000 | 1,803,000 | 1.25% | -645,000 |
| GOLAR LNG LTD | 220,000 | 200,000 | -20,000 | 9,061,800 | 8,082,000 | 5.62% | -979,800 |
| EQT CORP(EQT) | 80,000 | 60,000 | -20,000 | 4,665,600 | 3,265,800 | 2.27% | -1,399,800 |
| PROPETRO HLDG CORP(PUMP) | 400,000 | 0 | -400,000 | 2,388,000 | 0 | — | -2,388,000 |
| EXPAND ENERGY CORPORATION(EXE) | 60,581 | 40,000 | -20,581 | 7,084,342 | 4,249,600 | 2.95% | -2,834,742 |
| ENERGY TRANSFER L P(ET) | 1,200,000 | 1,100,000 | -100,000 | 21,756,000 | 18,876,000 | 13.12% | -2,880,000 |