Lonestar Capital Management LLC Portfolio Holdings

Lonestar Capital Management LLC

  • $115 Million
  • Q2 2025

Lonestar Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $115 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $21.8M, Diversified Healthcare Trust with a value of $14M, Nrg Energy, Inc. with a value of $9.63M, Garrett Motion Inc. with a value of $9.46M, and Golar Lng LTD with a value of $9.06M.

Examining the 13F form we can see an increase of $34.6M in the current position value, from $80.2M to 115M.

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 $115 Million
Energy: $46.7 Million
ETFs: $16 Million
Industrials: $14.6 Million
Real Estate: $14 Million
Consumer Cyclical: $11.9 Million
Utilities: $9.63 Million
Communication Services: $1.91 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.7B
$21.8 Million 18.96% of portfolio
1,200,000
Q1 2025 Reduced 7.69%
$870M
$14 Million 12.16% of portfolio
3,900,000
Q2 2025 Reduced 4.9%
$36.8B
$9.63 Million 8.39% of portfolio
60,000
Q1 2025 Added 81.82%
$814M
$9.46 Million 8.24% of portfolio
900,000
Q2 2025 Reduced 5.26%
$4.36B
$9.06 Million 7.89% of portfolio
220,000
Q2 2025 New
$1.13B
$5.26 Million 4.58% of portfolio
200,000
Q2 2025 New
$10.4B
$5.19 Million 4.52% of portfolio
60,581
Q1 2025 Reduced 24.82%
$7.31B
$5.08 Million 4.43% of portfolio
600,000
Q2 2025 Reduced 10.04%
$18.8B
$4.67 Million 4.06% of portfolio
80,000
Q2 2025 Reduced 5.88%
$12.7B
$4.3 Million 3.74% of portfolio
30,000
Q2 2025 New
$9.71B
$3.63 Million 3.16% of portfolio
90,000
Q1 2025 Reduced 18.18%
$654M
$2.45 Million 2.13% of portfolio
600,000
Q2 2025 Added 20.0%
$509M
$2.39 Million 2.08% of portfolio
400,000
Q2 2025 Added 100.0%
$2.54B
$1.46 Million 1.27% of portfolio
140,000
Q2 2025 New
$603M
$454,000 0.4% of portfolio
126,866
Q2 2025 Reduced 89.43%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $115 Million
  • Prior Value $80.2 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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