LONESTAR CAPITAL MANAGEMENT LLC
Q2 2025 13F-HR Holdings
Net value change ($000)
—
New positions
17
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ET | 21,756 | — |
| DHC | 13,962 | — |
| NRG | 9,635 | — |
| GTX | 9,459 | — |
| GOLAR LNG LTD | 9,062 | — |
| GDX | 8,069 | — |
| EXE | 7,084 | — |
| GDXJ | 6,421 | — |
| GLOBAL SHIP LEASE INC NEW | 5,262 | — |
| ADT | 5,082 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
154,463
(57.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|