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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
+14.17%
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
$685M
AUM Growth
+$415M
Cap. Flow
+$19.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
90.01%
Holding
29
New
11
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$7.41M
2
LUMN icon
Lumen
LUMN
+$4.8M
3
UPS icon
United Parcel Service
UPS
+$2.99M
4
FLUT icon
Flutter Entertainment
FLUT
+$2.93M
5
GSL icon
Global Ship Lease
GSL
+$2.62M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.71M
2
PUMP icon
ProPetro Holding
PUMP
+$2.39M
3
EXE
Expand Energy Corp
EXE
+$2.07M
4
ET icon
Energy Transfer Partners
ET
+$1.75M
5
DCH
Dauch Corp
DCH
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 5.47%
2 Industrials 3.48%
3 Consumer Discretionary 3.05%
4 Utilities 1.72%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$210M 30.68%
+3,500
New +$2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$200M 29.18%
3,000
+500
+20% +$321K
IWN icon
3
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$77.4M 11.3%
+3,200
New +$540K
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$53.6M 7.83%
+6,000
New +$525K
ET icon
5
Energy Transfer Partners
ET
$69.6B
$18.9M 2.76%
1,100,000
-100,000
-8% -$1.75M
DHC
6
Diversified Healthcare Trust
DHC
$2.17B
$15.9M 2.32%
3,600,000
-300,000
-8% -$1.14M
GTX icon
7
Garrett Motion
GTX
$5.78B
$13.8M 2.01%
1,010,000
+110,000
+12% +$1.39M
NRG icon
8
NRG Energy
NRG
$28.3B
$9.72M 1.42%
60,000
– –
GSL icon
9
Global Ship Lease
GSL
$1.6B
$8.84M 1.29%
288,000
+88,000
+44% +$2.62M
GDX icon
10
VanEck Gold Miners ETF
GDX
$23.5B
$8.4M 1.23%
110,000
-45,000
-29% -$2.71M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$8.32M 1.21%
84,000
-11,000
-12% -$845K
GLNG icon
12
Golar LNG
GLNG
$4.91B
$8.08M 1.18%
200,000
-20,000
-9% -$827K
SVC
13
Service Properties Trust
SVC
$1.04B
$7.41M 1.08%
+547,000
New +$7.41M
LUMN icon
14
Lumen
LUMN
$6.76B
$6.12M 0.89%
+1,000,000
New +$4.8M
GNRC icon
15
Generac Holdings
GNRC
$11.3B
$5.02M 0.73%
30,000
– –
ADT icon
16
ADT
ADT
$5.51B
$4.53M 0.66%
520,000
-80,000
-13% -$686K
EXE
17
Expand Energy Corp
EXE
$21.4B
$4.25M 0.62%
40,000
-20,581
-34% -$2.07M
GENI icon
18
Genius Sports
GENI
$1.87B
$3.71M 0.54%
300,000
+160,000
+114% +$1.91M
EQT icon
19
EQT Corp
EQT
$33B
$3.27M 0.48%
60,000
-20,000
-25% -$1.06M
AR icon
20
Antero Resources
AR
$10.9B
$3.02M 0.44%
90,000
– –
JD icon
21
JD.com
JD
$43.6B
$2.8M 0.41%
+80,000
New +$2.6M
UPS icon
22
United Parcel Service
UPS
$89.5B
$2.76M 0.4%
+33,000
New +$2.99M
HTZ icon
23
Hertz
HTZ
$523M
$2.72M 0.4%
+400,000
New +$2.57M
FLUT icon
24
Flutter Entertainment
FLUT
$17.7B
$2.54M 0.37%
+10,000
New +$2.93M
PCG icon
25
PG&E
PCG
$39.2B
$2.04M 0.3%
+135,000
New +$1.97M
1
2

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Lonestar Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lonestar Capital Management held 29 positions worth $685M, up 154% from $270M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lonestar Capital Management's Q3 2025 filing shows 11 new, 4 increased, 9 reduced and 2 closed positions. Its largest new stake was Service Properties Trust: 547,000 shares worth $7.41M. The largest sale was VanEck Gold Miners ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lonestar Capital Management's largest Q3 2025 buy was Service Properties Trust: 547,000 shares worth $7.41M.
  • Lonestar Capital Management added most to Global Ship Lease in Q3 2025, an estimated $2.62M increase.
  • Lonestar Capital Management's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $2.71M.
  • Lonestar Capital Management fully exited ProPetro Holding in Q3 2025, selling an estimated $2.39M.
  • Lonestar Capital Management's ten largest holdings make up 90% of its $685M portfolio in Q3 2025.
  • Lonestar Capital Management opened 11 new positions and closed 2 in Q3 2025.
  • Lonestar Capital Management's portfolio value rose 154% quarter-over-quarter to $685M.

Based on Lonestar Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.