Q3 2024 · 13F-HR
LONESTAR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0000935836-24-000706
$591.2M
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $146.4M | 24.8% | 3,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $93.2M | 15.8% | 4,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $72.3M | 12.2% | 9,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $66.3M | 11.2% | 3,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $58.9M | 9.96% | 6,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $35.8M | 6.06% | 9,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $22.5M | 3.80% | 1,400,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $20.1M | 3.40% | 4,800,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $12.5M | 2.12% | 300,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $10.6M | 1.80% | 1,300,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.6M | 1.78% | 265,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $8.2M | 1.39% | 1,465,439 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.7M | 1.30% | 650,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $7.0M | 1.19% | 1,500,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $5.8M | 0.98% | 801,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.3M | 0.72% | 10,000 | CALL | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.7M | 0.63% | 110,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.3M | 0.56% | 90,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.3M | 0.22% | 10,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $746,550 | 0.13% | 105,000 | 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.