Q4 2023 · 13F-HR
LONESTAR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0000935836-24-000161
$683.9M
Reported value
21
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $190.1M | 27.8% | 4,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $163.8M | 24.0% | 4,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $148.3M | 21.7% | 15,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $31.0M | 4.53% | 10,000 | CALL | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $26.8M | 3.92% | 7,169,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $22.8M | 3.33% | 1,650,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $21.1M | 3.09% | 2,183,074 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $13.8M | 2.02% | 10,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $11.7M | 1.71% | 250,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $10.7M | 1.56% | 250,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.9M | 1.44% | 255,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.9M | 1.44% | 160,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.6M | 0.67% | 200,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.8M | 0.55% | 100,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $3.4M | 0.49% | 500,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.2M | 0.46% | 19,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.7M | 0.40% | 400,000 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.0M | 0.30% | 70,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.8M | 0.26% | 40,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.7M | 0.25% | 150,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $895,160 | 0.13% | 92,000 | 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.