Q3 2023 · 13F-HR
LONESTAR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0000935836-23-000698
$704.5M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $192.4M | 27.3% | 4,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $179.1M | 25.4% | 5,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $88.7M | 12.6% | 10,000 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $30.6M | 4.35% | 4,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $26.9M | 3.82% | 10,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $23.1M | 3.29% | 1,650,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $22.0M | 3.12% | 2,790,269 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.5M | 2.63% | 4,500 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $14.0M | 1.99% | 10,000 | CALL | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $13.7M | 1.95% | 7,084,492 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.5M | 1.63% | 250,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $11.3M | 1.61% | 250,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $10.4M | 1.48% | 225,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.3M | 1.47% | 255,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $8.2M | 1.16% | 95,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.6M | 0.93% | 160,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.6M | 0.93% | 270,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $6.5M | 0.93% | 800,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.5M | 0.63% | 103,803 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.2M | 0.59% | 130,000 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $3.5M | 0.49% | 190,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.2M | 0.46% | 120,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.1M | 0.44% | 19,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $2.1M | 0.30% | 50,000 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.9M | 0.27% | 70,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $1.3M | 0.19% | 2,000,000 | Common | SOLE |
| 98955G103 | — | ZEROFOX HLDGS INC | $99,277 | 0.01% | 112,917 | 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.