Lonestar Capital Management LLC Portfolio Holdings

Lonestar Capital Management LLC

  • $146 Million
  • Q3 2025

Lonestar Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $146 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $18.9M, Diversified Healthcare Trust with a value of $15.9M, Garrett Motion Inc. with a value of $13.8M, Nrg Energy, Inc. with a value of $9.72M, and Global Ship Lease, Inc. with a value of $8.84M.

Examining the 13F form we can see an increase of $31M in the current position value, from $115M to 146M.

Lonestar Capital Management LLC is based out at Menlo Park, CA

Below you can find more details about Lonestar Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $146 Million
Energy: $36.7 Million
Industrials: $23.9 Million
Real Estate: $23.3 Million
ETFs: $21.9 Million
Consumer Cyclical: $18.4 Million
Utilities: $11.8 Million
Communication Services: $9.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.5B
$18.9 Million 12.95% of portfolio
1,100,000
Q3 2025 Reduced 8.33%
$1.11B
$15.9 Million 10.89% of portfolio
3,600,000
Q3 2025 Reduced 7.69%
$1.09B
$13.8 Million 9.44% of portfolio
1,010,000
Q3 2025 Added 12.22%
$38.8B
$9.72 Million 6.67% of portfolio
60,000
Q1 2025 Added 81.82%
$1.27B
$8.84 Million 6.07% of portfolio
288,000
Q3 2025 Added 44.0%
$0
$8.4 Million 5.77% of portfolio
110,000
Q3 2025 Reduced 29.03%
$0
$8.32 Million 5.71% of portfolio
84,000
Q3 2025 Reduced 11.58%
$4.14B
$8.08 Million 5.54% of portfolio
200,000
Q3 2025 Reduced 9.09%
$281M
$7.41 Million 5.09% of portfolio
2,735,000
Q3 2025 New
$8.27B
$6.12 Million 4.2% of portfolio
1,000,000
Q3 2025 New
$9.65B
$5.02 Million 3.45% of portfolio
30,000
Q2 2025 New
$7.1B
$4.53 Million 3.11% of portfolio
520,000
Q3 2025 Reduced 13.33%
$1.93B
$3.71 Million 2.55% of portfolio
300,000
Q3 2025 Added 114.29%
$10.4B
$3.43 Million 2.35% of portfolio
40,000
Q3 2025 Reduced 33.97%
$22B
$3.27 Million 2.24% of portfolio
60,000
Q3 2025 Reduced 25.0%
$10.3B
$3.02 Million 2.07% of portfolio
90,000
Q1 2025 Reduced 18.18%
$68.7B
$2.76 Million 1.89% of portfolio
33,000
Q3 2025 New
$1.89B
$2.72 Million 1.87% of portfolio
400,000
Q3 2025 New
$32.8B
$2.04 Million 1.4% of portfolio
135,000
Q3 2025 New
$708M
$1.8 Million 1.24% of portfolio
300,000
Q3 2025 Reduced 50.0%
$295M
$50,000 0.03% of portfolio
18,395
Q3 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $146 Million
  • Prior Value $115 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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