AI Portfolio Summary
In 2025 Q4, LONESTAR CAPITAL MANAGEMENT LLC maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was CELANESE CORP DEL, which now represents 1.59% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 116.7%. Conversely, LONESTAR CAPITAL MANAGEMENT LLC completely exited their position in ISHARES TR.
Total Positions
41
Quarter
2025 Q4
Top Holding
SPY (27.3%)
Top 10 Concentration
83.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 27.31% | 29.18% |
#1
1
Prev: #2
|
6.5 | -500 | -16.7% |
P
S
|
2,500 | $170,480,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 24.60% | 30.68% |
#2
1
Prev: #1
|
5.5 | -1,000 | -28.6% |
P
S
|
2,500 | $153,577,500 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 18.15% | 7.83% |
#3
1
Prev: #4
|
8.0 | 7,000 | 116.7% |
P
S
|
13,000 | $113,308,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 2.51% | 2.01% |
#4
3
Prev: #7
|
2.0 | -110,000 | -10.9% |
P
S
|
900,000 | $15,687,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.45% | 2.76% |
#5
Prev: #5
|
2.0 | -171,000 | -15.5% |
P
S
|
929,000 | $15,319,210 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 2.33% | 2.32% |
#6
Prev: #6
|
1.4 | -600,000 | -16.7% |
P
S
|
3,000,000 | $14,550,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXL
AMERICAN AXLE &...
|
Consumer Cyclical | 2.21% | 0.26% |
#7
19
Prev: #26
|
3.9 | 1,856,574 | 618.9% |
P
S
|
2,156,574 | $13,823,639 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 1.59% | — |
#8
Prev: #—
|
4.1 | 235,000 | no change |
NEW
|
235,000 | $9,935,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 1.42% | 0.30% |
#9
16
Prev: #25
|
3.6 | 415,000 | 307.4% |
P
S
|
550,000 | $8,838,500 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 1.33% | — |
#10
Prev: #—
|
4.0 | 560,000 | no change |
NEW
|
560,000 | $8,299,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.33% | 0.62% |
#11
6
Prev: #17
|
3.5 | 35,000 | 87.5% |
P
S
|
75,000 | $8,277,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 1.19% | — |
#12
Prev: #—
|
4.0 | 1,800,000 | no change |
NEW
|
1,800,000 | $7,434,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 1.14% | — |
#13
Prev: #—
|
4.0 | 660,000 | no change |
NEW
|
660,000 | $7,121,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Energy | 1.11% | — |
#14
Prev: #—
|
3.9 | 200,000 | no change |
NEW
|
200,000 | $6,920,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.10% | 1.23% |
#15
5
Prev: #10
|
0.4 | -30,000 | -27.3% |
P
S
|
80,000 | $6,861,600 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.09% | 1.21% |
#16
5
Prev: #11
|
0.4 | -24,000 | -28.6% |
P
S
|
60,000 | $6,826,800 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.96% | — |
#17
Prev: #—
|
3.9 | 16,000 | no change |
NEW
|
16,000 | $5,997,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.94% | 1.42% |
#18
10
Prev: #8
|
0.4 | -23,000 | -38.3% |
P
S
|
37,000 | $5,891,880 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.90% | 1.29% |
#19
10
Prev: #9
|
0.4 | -128,000 | -44.4% |
P
S
|
160,000 | $5,606,400 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 0.77% | — |
#20
Prev: #—
|
3.8 | 200,000 | no change |
NEW
|
200,000 | $4,830,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 0.67% | 0.66% |
#21
5
Prev: #16
|
1.3 | no change | no change |
P
S
|
520,000 | $4,196,400 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.65% | 0.89% |
#22
8
Prev: #14
|
0.3 | -475,000 | -47.5% |
P
S
|
525,000 | $4,079,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TH
TARGET HOSPITAL...
|
Industrials | 0.64% | — |
#23
Prev: #—
|
3.8 | 500,000 | no change |
NEW
|
500,000 | $4,005,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.62% | — |
#24
Prev: #—
|
3.7 | 24,000 | no change |
NEW
|
24,000 | $3,871,920 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.56% | — |
#25
Prev: #—
|
3.7 | 150,000 | no change |
NEW
|
150,000 | $3,507,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
PUT
ISHARES TR
|
PUT Option | 0.00% | 11.30% |
Sold All 😨
(Was: #3) |
0.0 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.00% | 1.18% |
Sold All 😨
(Was: #12) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.00% | 1.08% |
Sold All 😨
(Was: #13) |
0.0 | -2,735,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.73% |
Sold All 😨
(Was: #15) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.00% | 0.54% |
Sold All 😨
(Was: #18) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.44% |
Sold All 😨
(Was: #20) |
0.0 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.41% |
Sold All 😨
(Was: #21) |
0.0 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #22) |
0.0 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #23) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #24) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings