Q4 2024 · 13F-HR
LONESTAR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0000935836-25-000169
$273.9M
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $76.7M | 28.0% | 1,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.6M | 21.4% | 1,000 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $25.5M | 9.30% | 1,300,000 | Common | SOLE |
| 464288513 | HYG | IBOXX HI YD ETF | $19.2M | 6.99% | 2,436 | PUT | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $11.0M | 4.03% | 4,800,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $9.8M | 3.59% | 1,090,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.0M | 2.93% | 80,581 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $7.4M | 2.70% | 850,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.7M | 2.44% | 200,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $6.4M | 2.34% | 333,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.4M | 2.34% | 300,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $6.1M | 2.22% | 1,200,439 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.8M | 1.77% | 105,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.6M | 1.68% | 667,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.6M | 1.67% | 325,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $3.9M | 1.42% | 667,700 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.9M | 1.41% | 110,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.0M | 1.09% | 33,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.7M | 0.99% | 175,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.1M | 0.78% | 400,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.4M | 0.51% | 150,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.2M | 0.43% | 10,000 | 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.