Q2 2023 · 13F-HR
LONESTAR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0000935836-23-000576
$1.10B
Reported value
29
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $443.3M | 40.4% | 10,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $243.8M | 22.2% | 6,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $92.6M | 8.44% | 9,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $90.1M | 8.20% | 12,000 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $24.9M | 2.27% | 1,960,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $23.7M | 2.16% | 3,126,312 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $22.1M | 2.01% | 5,000 | PUT | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $15.5M | 1.41% | 6,884,760 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $12.7M | 1.16% | 250,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.3M | 1.12% | 300,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.0M | 1.10% | 4,000 | CALL | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $11.5M | 1.05% | 300,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $9.2M | 0.84% | 500,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.6M | 0.79% | 200,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $8.4M | 0.76% | 1,400,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.1M | 0.74% | 270,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $8.0M | 0.73% | 225,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.9M | 0.63% | 45,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $6.9M | 0.62% | 30,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $6.7M | 0.61% | 80,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.4M | 0.59% | 250,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.1M | 0.55% | 300,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $4.0M | 0.37% | 2,190 | CALL | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4.0M | 0.36% | 150,000 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $3.0M | 0.28% | 45,475 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.6M | 0.24% | 100,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $2.4M | 0.22% | 50,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.0M | 0.18% | 130,000 | Common | SOLE |
| 98955G103 | — | ZEROFOX HLDGS INC | $125,000 | 0.01% | 125,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.