LONESTAR CAPITAL MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationsan francisco, CA
- CIK0001317410
- Alternate namesLonestar Capital Management LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
18 | $260.97 M | AAPL, HYG, TLT, ET | 13F-HR | May 15, 2025 | 000093583625000340 | ||
22 | $273.94 M | NDQ, SPY, ET, HYG | 13F-HR | Feb 14, 2025 | 000093583625000169 | ||
20 | $591.22 M | NDQ, AAPL, HYG, IWM | 13F-HR | Nov 14, 2024 | 000093583624000706 | ||
13 | $89.85 M | ET, DHC, GTX, UNITED STS NAT GAS FD LP | 13F-HR | Aug 14, 2024 | 000093583624000521 | ||
22 | $1.12 B | NDQ, SPY, IWM, TLT | 13F-HR | May 15, 2024 | 000093583624000395 | ||
21 | $683.89 M | SPY, NDQ, TLT, GDX | 13F-HR | Feb 14, 2024 | 000093583624000161 | ||
27 | $704.49 M | SPY, NDQ, TLT, KRE | 13F-HR | Nov 14, 2023 | 000093583623000698 | ||
29 | $1.10 B | SPY, NDQ, TLT, HYG | 13F-HR | Aug 14, 2023 | 000093583623000576 | ||
27 | $622.10 M | SPY, NDQ, HYG, ET | 13F-HR | May 15, 2023 | 000093583623000413 | ||
28 | $438.14 M | XLE, SCZ, TLT, ET | 13F-HR | Feb 14, 2023 | 000131741023000001 | ||
25 | $370.83 M | SELECT SECTOR SPDR TR, ISHARES TR, ARK ETF TR, ET | 13F-HR | Nov 14, 2022 | 000131741022000005 | ||
23 | $498.76 M | INVESCO QQQ TR, SPDR S&P 500 ETF TR, ET, GTX 11 PERP A | 13F-HR | Aug 15, 2022 | 000131741022000004 | ||
30 | $784.30 M | SPDR S&P 500 ETF TR, ISHARES TR, ENERGY TRANSFER LP, ARK ETF TR | 13F-HR | May 16, 2022 | 000131741022000003 | ||
28 | $417.73 M | ISHARES TR, ISHARES TR, GTX 11 PERP A, ARK ETF TR | 13F-HR | Feb 14, 2022 | 000131741022000002 | ||
27 | $999.36 M | ISHARES TR, ISHARES TR, INVESCO QQQ TR, SPDR S&P 500 ETF TR | 13F-HR | Nov 15, 2021 | 000131741021000004 | ||
24 | $680.27 M | ISHARES TR, SPDR S&P 500 ETF TR, CHRD, 2454227D | 13F-HR | Aug 13, 2021 | 000131741021000003 | ||
20 | $491.04 M | ISHARES TR, ISHARES TR, ISHARES TR, SELECT SECTOR SPDR TR | 13F-HR | May 14, 2021 | 000131741021000002 | ||
24 | $583.70 M | SPDR S&P 500 ETF TR, ISHARES TR, ISHARES TR, VANECK ETF TRUST | 13F-HR | Feb 16, 2021 | 000131741021000001 | ||
25 | $576.16 M | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, INVESCO QQQ TR, ISHARES TR | 13F-HR | Nov 16, 2020 | 000131741020000005 | ||
17 | $306.10 M | INVESCO QQQ TR, SPDR S&P 500 ETF TR, ISHARES TR, GDX | 13F-HR | Aug 12, 2020 | 000131741020000004 | ||
19 | $99.23 M | SPDR GOLD TRUST, NRA, VST, WILLSCOT CORP | 13F-HR | May 15, 2020 | 000131741020000002 | ||
19 | $166.32 M | TLT, WILLSCOT CORP, CONSTELLIUM SE, CNR | 13F-HR | Feb 14, 2020 | 000131741020000001 | ||
23 | $301.75 M | SPDR S&P 500 ETF TR, INVESCO QQQ TR, ISHARES TR, CONSTELLIUM NV | 13F-HR | Nov 14, 2019 | 000131741019000004 | ||
24 | $446.92 M | INVESCO QQQ TR, ISHARES TR, ISHARES TR, SPDR S&P 500 ETF TR | 13F-HR | Aug 14, 2019 | 000131741019000003 | ||
25 | $394.28 M | INVESCO QQQ TR, SPDR S&P 500 ETF TR, ISHARES TR, CONSTELLIUM NV | 13F-HR | May 15, 2019 | 000131741019000002 | ||
17 | $209.65 M | SPDR S&P 500 ETF TR, TLT, CONSTELLIUM NV, DY | 13F-HR | Feb 14, 2019 | 000131741019000001 | ||
22 | $562.56 M | SPDR S&P 500 ETF TR, TLT, INVESCO QQQ TR, IWM | 13F-HR | Nov 14, 2018 | 000131741018000016 | ||
18 | $301.68 M | IWM, INVESCO QQQ TR, BLDR, CE1 | 13F-HR | Aug 10, 2018 | 000131741018000004 | ||
17 | $310.91 M | SPDR S&P 500 ETF TR, IWM, POWERSHARES QQQ TRUST, NABORS INDUSTRIES LTD | 13F-HR | May 15, 2018 | 000131741018000003 | ||
14 | $357.22 M | SPDR S&P 500 ETF TR, IWM, QQQ, XPO | 13F-HR | Feb 14, 2018 | 000131741018000002 | ||
13 | $452.36 M | IWM, QQQ, SPY, BLDR | 13F-HR | Nov 13, 2017 | 000131741017000006 | ||
14 | $333.20 M | SPY, QQQ, IWM, BERY | 13F-HR | Aug 14, 2017 | 000131741017000005 | ||
12 | $341.61 M | IWM, SPY, QQQ, BERY | 13F-HR | May 15, 2017 | 000131741017000004 | ||
9 | $171.56 M | SPY, IWM, QQQ, BERY | 13F-HR | Feb 14, 2017 | 000131741017000003 | ||
13 | $386.40 M | SPY, QQQ, GQ9, IWM | 13F-HR | Nov 14, 2016 | 000131741016000009 | ||
16 | $368.53 M | SPY, GQ9, IWM, QQQ | 13F-HR | Aug 15, 2016 | 000131741016000008 | ||
11 | $226.69 M | SPY, BERY, GT, QQQ | 13F-HR | May 16, 2016 | 000131741016000007 | ||
13 | $259.09 M | SPY, QQQ, GT, BERY | 13F-HR | Feb 16, 2016 | 000131741016000006 | ||
18 | $191.53 M | SPY, GT, QQQ, GT | 13F-HR | Nov 13, 2015 | 000131741015000005 | ||
17 | $197.81 M | QQQ, GT, IWM, SPY | 13F-HR | Aug 14, 2015 | 000131741015000003 | ||
17 | $196.90 M | SPY, IWM, CF, BERY | 13F-HR | May 15, 2015 | 000131741015000002 | ||
8 | $90.47 M | IWM, CF, UAL, BERY | 13F-HR | Feb 13, 2015 | 000114036115006496 | ||
24 | $688.00 M | QQQ, IWM, CF, SLV | 13F-HR | Nov 14, 2014 | 000114036114042156 | ||
38 | $1.87 B | IWM, SPY, QQQ, SBGL | 13F-HR | Aug 14, 2014 | 000114036114032629 | ||
35 | $995.54 M | CF, SPY, IWM, SBGL | 13F-HR | May 12, 2014 | 000114036114020082 | ||
35 | $817.58 M | CF, IBM, RADG, AAL | 13F-HR | Feb 14, 2014 | 000114036114007838 |