LONESTAR CAPITAL MANAGEMENT LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
-60,719
(-8.9%)
New positions
15
Sold out positions
10
Turnover %
59.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
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)
| DCH | 12,021 | 666.7% |
| CE | 9,936 | NEW |
| DRVN | 8,299 | NEW |
| RIG | 7,434 | NEW |
| BKD | 7,121 | NEW |
| SDRL | 6,920 | NEW |
| PCG | 6,803 | 334.1% |
| TLN | 5,997 | NEW |
| LINC | 4,830 | NEW |
| EXE | 4,027 | 94.8% |
Top Reduces (Value $000, Stocks/ETFs)
| GOLAR LNG LTD | -8,082 | -100.0% |
| SVC | -7,412 | -100.0% |
| GNRC | -5,022 | -100.0% |
| NRG | -3,825 | -39.4% |
| GENI | -3,714 | -100.0% |
| ET | -3,557 | -18.8% |
| GLOBAL SHIP LEASE INC NEW | -3,236 | -36.6% |
| AR | -3,020 | -100.0% |
| JD | -2,798 | -100.0% |
| UPS | -2,756 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
437,366
(70.1% 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 |
|---|