Latest LONESTAR CAPITAL MANAGEMENT LLC Stock Portfolio
LONESTAR CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 4.35%YTD: 13.56%2024: 3.66%
Performance for 2025 Q3 is 4.35%, and YTD is 13.56%, and 2024 is 3.66%.
About LONESTAR CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LONESTAR CAPITAL MANAGEMENT LLC reported an equity portfolio of $684.9 Millions as of 30 Sep, 2025.
The top stock holdings of LONESTAR CAPITAL MANAGEMENT LLC are ET, DHC, GTX. The fund has invested 2.8% of it's portfolio in ENERGY TRANSFER L P and 2.3% of portfolio in DIVERSIFIED HEALTHCARE TR.
The fund managers got completely rid off PROPETRO HLDG CORP (PUMP) and GANNETT CO INC (GCI) stocks. They significantly reduced their stock positions in AMERICAN AXLE & MFG HLDGS IN (AXL), EXPAND ENERGY CORPORATION (CHK) and VANECK ETF TRUST (AFK). LONESTAR CAPITAL MANAGEMENT LLC opened new stock positions in SERVICE PPTYS TR (SVC), LUMEN TECHNOLOGIES INC (LUMN) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to GENIUS SPORTS LIMITED and GARRETT MOTION INC (GTX).
The top stock holdings of LONESTAR CAPITAL MANAGEMENT LLC are ET, DHC, GTX. The fund has invested 2.8% of it's portfolio in ENERGY TRANSFER L P and 2.3% of portfolio in DIVERSIFIED HEALTHCARE TR.
The fund managers got completely rid off PROPETRO HLDG CORP (PUMP) and GANNETT CO INC (GCI) stocks. They significantly reduced their stock positions in AMERICAN AXLE & MFG HLDGS IN (AXL), EXPAND ENERGY CORPORATION (CHK) and VANECK ETF TRUST (AFK). LONESTAR CAPITAL MANAGEMENT LLC opened new stock positions in SERVICE PPTYS TR (SVC), LUMEN TECHNOLOGIES INC (LUMN) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to GENIUS SPORTS LIMITED and GARRETT MOTION INC (GTX).
LONESTAR CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LONESTAR CAPITAL MANAGEMENT LLC made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| service pptys tr | 7,411,850 |
| lumen technologies inc | 6,120,000 |
| jd.com inc | 2,798,400 |
| united parcel service inc | 2,756,490 |
| hertz global hldgs inc | 2,720,000 |
| flutter entmt plc | 2,540,000 |
| pg&e corp | 2,035,800 |
| hudson pac pptys inc | 50,770 |
New stocks bought by LONESTAR CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| genius sports limited | 114 |
| global ship lease inc new | 44.00 |
| garrett motion inc | 12.22 |
Additions to existing portfolio by LONESTAR CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american axle & mfg hldgs in | -50.00 |
| expand energy corporation | -33.97 |
| vaneck etf trust | -29.03 |
| eqt corp | -25.00 |
| adt inc del | -13.33 |
| vaneck etf trust | -11.58 |
| golar lng ltd | -9.09 |
| energy transfer l p | -8.33 |
LONESTAR CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| propetro hldg corp | -2,388,000 |
| gannett co inc | -454,180 |
LONESTAR CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
LONESTAR CAPITAL MANAGEMENT LLC has about 29.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.7 |
| Energy | 20.4 |
| Real Estate | 16.2 |
| Consumer Cyclical | 10.8 |
| Industrials | 10.4 |
| Utilities | 8.2 |
| Communication Services | 4.3 |
Market Cap. Distribution
LONESTAR CAPITAL MANAGEMENT LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 29.7 |
| SMALL-CAP | 28.9 |
| LARGE-CAP | 25.5 |
| MID-CAP | 15.9 |
Stocks belong to which Index?
About 37.5% of the stocks held by LONESTAR CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.4 |
| RUSSELL 2000 | 21.7 |
| S&P 500 | 15.8 |
LONESTAR CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC has 23 stocks in it's portfolio. About 15.4% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. DHC was the most profitable stock for LONESTAR CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADT | adt inc del | 0.66 | 520,000 | 4,529,200 | reduced | -13.33 | ||
| AFK | vaneck etf trust | 1.23 | 110,000 | 8,404,000 | reduced | -29.03 | ||
| AFK | vaneck etf trust | 1.21 | 84,000 | 8,318,520 | reduced | -11.58 | ||
| AR | antero resources corp | 0.44 | 90,000 | 3,020,400 | unchanged | 0.00 | ||
| AXL | american axle & mfg hldgs in | 0.26 | 300,000 | 1,803,000 | reduced | -50.00 | ||
| CHK | expand energy corporation | 0.62 | 40,000 | 4,249,600 | reduced | -33.97 | ||
| DHC | diversified healthcare tr | 2.32 | 3,600,000 | 15,876,000 | reduced | -7.69 | ||
| EQT | eqt corp | 0.48 | 60,000 | 3,265,800 | reduced | -25.00 | ||
| ET | energy transfer l p | 2.76 | 1,100,000 | 18,876,000 | reduced | -8.33 | ||
| GCI | gannett co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GNRC | generac hldgs inc | 0.73 | 30,000 | 5,022,000 | unchanged | 0.00 | ||
| GTX | garrett motion inc | 2.01 | 1,010,000 | 13,756,200 | added | 12.22 | ||
| HPP | hudson pac pptys inc | 0.01 | 18,395 | 50,770 | new | |||
| HTZ | hertz global hldgs inc | 0.40 | 400,000 | 2,720,000 | new | |||
| JD | jd.com inc | 0.41 | 80,000 | 2,798,400 | new | |||
| LUMN | lumen technologies inc | 0.89 | 1,000,000 | 6,120,000 | new | |||
| NRG | nrg energy inc | 1.42 | 60,000 | 9,717,000 | unchanged | 0.00 | ||
| PCG | pg&e corp | 0.30 | 135,000 | 2,035,800 | new | |||
| PUMP | propetro hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SVC | service pptys tr | 1.08 | 2,735,000 | 7,411,850 | new | |||