LONESTAR CAPITAL MANAGEMENT LLC
•CIK: 1317410•Filing: Q4 2025
**LONESTAR CAPITAL MANAGEMENT LLC** manages $624M across a portfolio of 31 positions. The firm maintains significant exposure to broad market indices, notably holding $170.5M in SPY and $153.6M in NDQ. Further diversification is evident with substantial allocations to fixed income via TLT ($113.3M). These top holdings suggest a core strategy balancing equity market exposure with defensive bond positioning.
Total AUM
$186.9M
+ $437.4M in options
QoQ Performance
+29.8%
Positions
27
+ 3 options
Top 10 Concentration
83.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NDQ
TLT
SPY27.3%
NDQ24.6%
TLT18.2%
GTX2.5%
ET2.5%
DHC2.3%
DCH2.2%
CE1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.7%
ETF27.3%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW15 new positions
↑4 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023