Q1 2024 · 13F-HR
LONESTAR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0000935836-24-000395
$1.12B
Reported value
22
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $222.0M | 19.8% | 5,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $209.2M | 18.7% | 4,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $147.2M | 13.1% | 7,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $141.9M | 12.7% | 15,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $108.8M | 9.72% | 14,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $82.3M | 7.35% | 4,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $60.1M | 5.36% | 19,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31.6M | 2.82% | 7,500 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $23.6M | 2.11% | 1,500,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $20.0M | 1.79% | 4,000 | PUT | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $16.0M | 1.43% | 6,494,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $13.1M | 1.17% | 300,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $12.9M | 1.15% | 1,297,997 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.6M | 0.86% | 125,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.0M | 0.45% | 110,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $3.5M | 0.31% | 520,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.4M | 0.30% | 40,000 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.5M | 0.22% | 70,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.2M | 0.19% | 90,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.9M | 0.17% | 40,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.8M | 0.16% | 10,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.2M | 0.11% | 109,600 | 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.