LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $622,095 (99.6% shares, 0.4% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 32.9%

Value ($000) $204,695 Shares 5,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 23.2%

Value ($000) $144,419 Shares 4,500 Est. Cost — Unrealized —

HYG ISHARES TR 12.1%

Value ($000) $75,550 Shares 10,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 4.4%

Value ($000) $27,559 Shares 2,210,000 Est. Cost $9.39 Unrealized —

— GARRETT MOTION INC 4.1%

Value ($000) $25,254 Shares 2,840,666 Est. Cost $8.38 Unrealized —

KOS KOSMOS ENERGY LTD 1.9%

Value ($000) $11,904 Shares 1,600,000 Est. Cost $4.22 Unrealized +73.6%

EQT EQT CORP 1.8%

Value ($000) $11,328 Shares 355,000 Est. Cost $23.31 Unrealized +31.7%

MUR MURPHY OIL CORP 1.8%

Value ($000) $11,094 Shares 300,000 Est. Cost $26.29 Unrealized +35.1%

HTZ HERTZ GLOBAL HLDGS INC 1.6%

Value ($000) $10,181 Shares 625,000 Est. Cost $18.64 Unrealized -6.4%

CHRD CHORD ENERGY CORPORATION 1.6%

Value ($000) $10,095 Shares 75,000 Est. Cost $102.32 Unrealized +10.0%

ARKK ARK ETF TR 1.6%

Value ($000) $10,085 Shares 2,500 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 1.5%

Value ($000) $9,138 Shares 6,769,131 Est. Cost $1.35 Unrealized —

GDXJ VANECK ETF TRUST 1.4%

Value ($000) $8,888 Shares 225,000 Est. Cost $36.76 Unrealized —

GDX VANECK ETF TRUST 1.4%

Value ($000) $8,735 Shares 270,000 Est. Cost $29.75 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value ($000) $8,017 Shares 60,000 Est. Cost $86.29 Unrealized +32.7%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $7,291 Shares 230,000 Est. Cost $28.69 Unrealized +10.6%

GLNG GOLAR LNG LTD 1.0%

Value ($000) $6,480 Shares 300,000 Est. Cost $11.57 Unrealized +75.7%

DCH AMERICAN AXLE & MFG HLDGS IN 1.0%

Value ($000) $5,920 Shares 758,000 Est. Cost $8.92 Unrealized -3.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.7%

Value ($000) $4,454 Shares 95,000 Est. Cost $19.05 Unrealized +152.7%

TALO TALOS ENERGY INC 0.7%

Value ($000) $4,101 Shares 276,351 Est. Cost $17.03 Unrealized +1.1%

WES WESTERN MIDSTREAM PARTNERS L 0.6%

Value ($000) $3,956 Shares 150,000 Est. Cost $15.85 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.6%

Value ($000) $3,729 Shares 199,000 Est. Cost $16.92 Unrealized +10.4%

APP APPLOVIN CORP 0.6%

Value ($000) $3,607 Shares 229,000 Est. Cost $13.11 Unrealized 0.0%

DAC DANAOS CORPORATION 0.4%

Value ($000) $2,484 Shares 45,475 Est. Cost $40.32 Unrealized +27.1%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $1,397 Shares 2,782,000 Est. Cost $0.46 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $1,250 Shares 8,550,000 Est. Cost $0.34 Unrealized —

— ZEROFOX HLDGS INC 0.1%

Value ($000) $485 Shares 332,433 Est. Cost $4.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,000	$204,695	32.9%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	4,500	$144,419	23.2%	—	—	Put	46090E103
HYG	ISHARES TR	10,000	$75,550	12.1%	—	—	Put	464288513
ET	ENERGY TRANSFER L P	2,210,000	$27,559	4.4%	$9.39	—	COM UT LTD PTN	29273V100
—	GARRETT MOTION INC	2,840,666	$25,254	4.1%	$8.38	—	PFD CONV SER A	366505204
KOS	KOSMOS ENERGY LTD	1,600,000	$11,904	1.9%	$4.22	+73.6%	COM	500688106
EQT	EQT CORP	355,000	$11,328	1.8%	$23.31	+31.7%	COM	26884L109
MUR	MURPHY OIL CORP	300,000	$11,094	1.8%	$26.29	+35.1%	COM	626717102
HTZ	HERTZ GLOBAL HLDGS INC	625,000	$10,181	1.6%	$18.64	-6.4%	COM NEW	42806J700
CHRD	CHORD ENERGY CORPORATION	75,000	$10,095	1.6%	$102.32	+10.0%	COM NEW	674215207
ARKK	ARK ETF TR	2,500	$10,085	1.6%	—	—	Put	00214Q104
DHC	DIVERSIFIED HEALTHCARE TR	6,769,131	$9,138	1.5%	$1.35	—	COM SH BEN INT	25525P107
GDXJ	VANECK ETF TRUST	225,000	$8,888	1.4%	$36.76	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	270,000	$8,735	1.4%	$29.75	—	GOLD MINERS ETF	92189F106
SPOT	SPOTIFY TECHNOLOGY S A	60,000	$8,017	1.3%	$86.29	+32.7%	SHS	L8681T102
UBER	UBER TECHNOLOGIES INC	230,000	$7,291	1.2%	$28.69	+10.6%	COM	90353T100
GLNG	GOLAR LNG LTD	300,000	$6,480	1.0%	$11.57	+75.7%	SHS	G9456A100
DCH	AMERICAN AXLE & MFG HLDGS IN	758,000	$5,920	1.0%	$8.92	-3.8%	COM	024061103
WSC	WILLSCOT MOBIL MINI HLDNG CO	95,000	$4,454	0.7%	$19.05	+152.7%	COM CL A	971378104
TALO	TALOS ENERGY INC	276,351	$4,101	0.7%	$17.03	+1.1%	COM	87484T108
WES	WESTERN MIDSTREAM PARTNERS L	150,000	$3,956	0.6%	$15.85	—	COM UNIT LP INT	958669103
GSL	GLOBAL SHIP LEASE INC NEW	199,000	$3,729	0.6%	$16.92	+10.4%	COM CL A	Y27183600
APP	APPLOVIN CORP	229,000	$3,607	0.6%	$13.11	0.0%	COM CL A	03831W108
DAC	DANAOS CORPORATION	45,475	$2,484	0.4%	$40.32	+27.1%	SHS	Y1968P121
—	LIBERTY MEDIA CORP DEL	2,782,000	$1,397	0.2%	$0.46	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	8,550,000	$1,250	0.2%	$0.34	—	DEB 4.000%11/1	530715AG6
—	ZEROFOX HLDGS INC	332,433	$485	0.1%	$4.98	—	COM	98955G103