LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,098,031 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 40.4%

Value ($000) $443,280 Shares 10,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 22.2%

Value ($000) $243,817 Shares 6,600 Est. Cost — Unrealized —

TLT ISHARES TR 8.4%

Value ($000) $92,646 Shares 9,000 Est. Cost — Unrealized —

HYG ISHARES TR 8.2%

Value ($000) $90,084 Shares 12,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 2.3%

Value ($000) $24,892 Shares 1,960,000 Est. Cost $9.39 Unrealized —

GTX GARRETT MOTION INC 2.2%

Value ($000) $23,666 Shares 3,126,312 Est. Cost $8.02 Unrealized 0.0%

ARKK ARK ETF TR 2.0%

Value ($000) $22,070 Shares 5,000 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 1.4%

Value ($000) $15,491 Shares 6,884,760 Est. Cost $1.37 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.2%

Value ($000) $12,743 Shares 250,000 Est. Cost $45.41 Unrealized 0.0%

EQT EQT CORP 1.1%

Value ($000) $12,339 Shares 300,000 Est. Cost $23.31 Unrealized +45.9%

GDX VANECK ETF TRUST 1.1%

Value ($000) $12,044 Shares 4,000 Est. Cost $29.75 Unrealized —

MUR MURPHY OIL CORP 1.0%

Value ($000) $11,490 Shares 300,000 Est. Cost $26.29 Unrealized +25.8%

HTZ HERTZ GLOBAL HLDGS INC 0.8%

Value ($000) $9,195 Shares 500,000 Est. Cost $18.64 Unrealized -12.1%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $8,634 Shares 200,000 Est. Cost $28.69 Unrealized +29.6%

KOS KOSMOS ENERGY LTD 0.8%

Value ($000) $8,386 Shares 1,400,000 Est. Cost $4.22 Unrealized +54.3%

GDX VANECK ETF TRUST 0.7%

Value ($000) $8,130 Shares 270,000 Est. Cost $29.75 Unrealized —

GDXJ VANECK ETF TRUST 0.7%

Value ($000) $8,024 Shares 225,000 Est. Cost $36.76 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.6%

Value ($000) $6,921 Shares 45,000 Est. Cost $102.32 Unrealized +21.7%

CAR AVIS BUDGET GROUP 0.6%

Value ($000) $6,860 Shares 30,000 Est. Cost $174.11 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.6%

Value ($000) $6,694 Shares 80,000 Est. Cost $73.57 Unrealized 0.0%

APP APPLOVIN CORP 0.6%

Value ($000) $6,433 Shares 250,000 Est. Cost $13.74 Unrealized +50.3%

GLNG GOLAR LNG LTD 0.6%

Value ($000) $6,051 Shares 300,000 Est. Cost $11.57 Unrealized +69.1%

HTZ HERTZ GLOBAL HLDGS INC 0.4%

Value ($000) $4,027 Shares 2,190 Est. Cost $18.64 Unrealized -12.1%

WES WESTERN MIDSTREAM PARTNERS L 0.4%

Value ($000) $3,978 Shares 150,000 Est. Cost $15.85 Unrealized —

DAC DANAOS CORPORATION 0.3%

Value ($000) $3,037 Shares 45,475 Est. Cost $40.32 Unrealized +37.0%

CVNA CARVANA CO 0.2%

Value ($000) $2,592 Shares 100,000 Est. Cost $13.87 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%

Value ($000) $2,390 Shares 50,000 Est. Cost $19.05 Unrealized +134.8%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $1,993 Shares 130,000 Est. Cost $13.26 Unrealized 0.0%

— ZEROFOX HLDGS INC 0.0%

Value ($000) $125 Shares 125,000 Est. Cost $4.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	10,000	$443,280	40.4%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	6,600	$243,817	22.2%	—	—	Put	46090E103
TLT	ISHARES TR	9,000	$92,646	8.4%	—	—	Put	464287432
HYG	ISHARES TR	12,000	$90,084	8.2%	—	—	Put	464288513
ET	ENERGY TRANSFER L P	1,960,000	$24,892	2.3%	$9.39	—	COM UT LTD PTN	29273V100
GTX	GARRETT MOTION INC	3,126,312	$23,666	2.2%	$8.02	0.0%	COM	366505105
ARKK	ARK ETF TR	5,000	$22,070	2.0%	—	—	Put	00214Q104
DHC	DIVERSIFIED HEALTHCARE TR	6,884,760	$15,491	1.4%	$1.37	—	COM SH BEN INT	25525P107
CZR	CAESARS ENTERTAINMENT INC NE	250,000	$12,743	1.2%	$45.41	0.0%	COM	12769G100
EQT	EQT CORP	300,000	$12,339	1.1%	$23.31	+45.9%	COM	26884L109
GDX	VANECK ETF TRUST	4,000	$12,044	1.1%	$29.75	—	Call	92189F106
MUR	MURPHY OIL CORP	300,000	$11,490	1.0%	$26.29	+25.8%	COM	626717102
HTZ	HERTZ GLOBAL HLDGS INC	500,000	$9,195	0.8%	$18.64	-12.1%	COM NEW	42806J700
UBER	UBER TECHNOLOGIES INC	200,000	$8,634	0.8%	$28.69	+29.6%	COM	90353T100
KOS	KOSMOS ENERGY LTD	1,400,000	$8,386	0.8%	$4.22	+54.3%	COM	500688106
GDX	VANECK ETF TRUST	270,000	$8,130	0.7%	$29.75	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	225,000	$8,024	0.7%	$36.76	—	JUNIOR GOLD MINE	92189F791
CHRD	CHORD ENERGY CORPORATION	45,000	$6,921	0.6%	$102.32	+21.7%	COM NEW	674215207
CAR	AVIS BUDGET GROUP	30,000	$6,860	0.6%	$174.11	0.0%	COM	053774105
EXE	CHESAPEAKE ENERGY CORP	80,000	$6,694	0.6%	$73.57	0.0%	COM	165167735
APP	APPLOVIN CORP	250,000	$6,433	0.6%	$13.74	+50.3%	COM CL A	03831W108
GLNG	GOLAR LNG LTD	300,000	$6,051	0.6%	$11.57	+69.1%	SHS	G9456A100
HTZ	HERTZ GLOBAL HLDGS INC	2,190	$4,027	0.4%	$18.64	-12.1%	Call	42806J700
WES	WESTERN MIDSTREAM PARTNERS L	150,000	$3,978	0.4%	$15.85	—	COM UNIT LP INT	958669103
DAC	DANAOS CORPORATION	45,475	$3,037	0.3%	$40.32	+37.0%	SHS	Y1968P121
CVNA	CARVANA CO	100,000	$2,592	0.2%	$13.87	0.0%	CL A	146869102
WSC	WILLSCOT MOBIL MINI HLDNG CO	50,000	$2,390	0.2%	$19.05	+134.8%	COM CL A	971378104
AFRM	AFFIRM HLDGS INC	130,000	$1,993	0.2%	$13.26	0.0%	COM CL A	00827B106
—	ZEROFOX HLDGS INC	125,000	$125	0.0%	$4.98	—	COM	98955G103