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LCM

Lonestar Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 72.56%
This Fund
S&P 500
This Quarter Est. Return
+17.7%
1 Year Est. Return
+72.56%
3 Year Est. Return
+236.88%
5 Year Est. Return
+593.53%
10 Year Est. Return
+49,627.58%
AUM
$270M
AUM Growth
+$8.62M
Cap. Flow
-$158M
Cap. Flow %
-58.69%
Top 10 Hldgs %
90.94%
Holding
25
New
7
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$8.67M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.69M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.01M
4
GSL icon
Global Ship Lease
GSL
+$4.68M
5
GNRC icon
Generac Holdings
GNRC
+$3.66M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.79M
2
TDAY
USA Today Co
TDAY
+$3.6M
3
PTON icon
Peloton Interactive
PTON
+$2.21M
4
SBLK icon
Star Bulk Carriers
SBLK
+$778K
5
DHC
Diversified Healthcare Trust
DHC
+$580K

Sector Composition

Rank Sector Weight
1 Energy 18.02%
2 Industrials 5.43%
3 Consumer Discretionary 4.42%
4 Utilities 3.57%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$154M 57.3%
+2,500
New +$1.43M
ET icon
2
Energy Transfer Partners
ET
$69.6B
$21.8M 8.07%
1,200,000
– –
DHC
3
Diversified Healthcare Trust
DHC
$2.17B
$14M 5.18%
3,900,000
-200,900
-5% -$580K
NRG icon
4
NRG Energy
NRG
$28.3B
$9.63M 3.57%
60,000
– –
GTX icon
5
Garrett Motion
GTX
$5.78B
$9.46M 3.51%
900,000
-50,000
-5% -$503K
GLNG icon
6
Golar LNG
GLNG
$4.91B
$9.06M 3.36%
+220,000
New +$8.67M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23.5B
$8.07M 2.99%
+155,000
New +$7.69M
EXE
8
Expand Energy Corp
EXE
$21.4B
$7.08M 2.63%
60,581
– –
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$6.42M 2.38%
+95,000
New +$6.01M
GSL icon
10
Global Ship Lease
GSL
$1.6B
$5.26M 1.95%
+200,000
New +$4.68M
ADT icon
11
ADT
ADT
$5.51B
$5.08M 1.89%
600,000
-67,000
-10% -$549K
EQT icon
12
EQT Corp
EQT
$33B
$4.67M 1.73%
80,000
-5,000
-6% -$270K
GNRC icon
13
Generac Holdings
GNRC
$11.3B
$4.3M 1.59%
+30,000
New +$3.66M
AR icon
14
Antero Resources
AR
$10.9B
$3.63M 1.34%
90,000
– –
DCH
15
Dauch Corp
DCH
$1.39B
$2.45M 0.91%
600,000
+100,000
+20% +$403K
PUMP icon
16
ProPetro Holding
PUMP
$1.33B
$2.39M 0.89%
400,000
+200,000
+100% +$1.14M
GENI icon
17
Genius Sports
GENI
$1.87B
$1.46M 0.54%
+140,000
New +$1.4M
TDAY
18
USA Today Co
TDAY
$1.28B
$454K 0.17%
126,866
-1,073,134
-89% -$3.6M
AAPL icon
19
PUT
Apple
AAPL
$4.9T
– –
-4,000
Closed -$88.9M
CORZ icon
20
Core Scientific
CORZ
$7.01B
– –
-75,000
Closed -$543K
FSLR icon
21
First Solar
FSLR
$22.1B
– –
-30,000
Closed -$3.79M
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,000
Closed -$55.2M
PTON icon
23
Peloton Interactive
PTON
$2.76B
– –
-350,000
Closed -$2.21M
SBLK icon
24
Star Bulk Carriers
SBLK
$3.25B
– –
-50,000
Closed -$778K
TLT icon
25
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-4,000
Closed -$36.4M

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Lonestar Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lonestar Capital Management held 25 positions worth $270M, up 3.3% from $261M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lonestar Capital Management withdrew a net $158M in Q2 2025, closing 7 positions and reducing 5 holdings. Its most notable exit was First Solar, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lonestar Capital Management opened a new position in Golar LNG worth $9.06M.

  • Lonestar Capital Management's largest Q2 2025 buy was Golar LNG: 220,000 shares worth $9.06M.
  • Lonestar Capital Management added most to ProPetro Holding in Q2 2025, an estimated $1.14M increase.
  • Lonestar Capital Management's biggest Q2 2025 reduction was USA Today Co, cutting an estimated $3.6M.
  • Lonestar Capital Management fully exited First Solar in Q2 2025, selling an estimated $3.79M.
  • Lonestar Capital Management's ten largest holdings make up 91% of its $270M portfolio in Q2 2025.
  • Lonestar Capital Management opened 7 new positions and closed 7 in Q2 2025.
  • Lonestar Capital Management's portfolio value rose 3.3% quarter-over-quarter to $270M.

Based on Lonestar Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.