Q2 2024 · 13F-HR
LONESTAR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0000935836-24-000521
$89.8M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $23.5M | 26.2% | 1,450,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $19.4M | 21.6% | 6,360,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $10.3M | 11.5% | 1,200,000 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $8.7M | 9.70% | 500,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 5.66% | 70,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $5.1M | 5.64% | 667,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.5M | 5.05% | 110,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.0M | 4.42% | 100,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.3M | 3.66% | 40,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.8M | 3.14% | 90,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.7M | 1.87% | 10,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.3M | 1.48% | 35,269 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $125,724 | 0.14% | 27,272 | 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.