LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $704,488 (99.8% shares, 0.2% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 27.3%

Value ($000) $192,366 Shares 4,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 25.4%

Value ($000) $179,135 Shares 5,000 Est. Cost — Unrealized —

TLT ISHARES TR 12.6%

Value ($000) $88,690 Shares 10,000 Est. Cost — Unrealized —

XHB SPDR SER TR 4.3%

Value ($000) $30,628 Shares 4,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 3.8%

Value ($000) $26,910 Shares 10,000 Est. Cost $29.75 Unrealized —

ET ENERGY TRANSFER L P 3.3%

Value ($000) $23,150 Shares 1,650,000 Est. Cost $9.39 Unrealized —

GTX GARRETT MOTION INC 3.1%

Value ($000) $21,987 Shares 2,790,269 Est. Cost $8.02 Unrealized -4.0%

C CITIGROUP INC 2.6%

Value ($000) $18,509 Shares 4,500 Est. Cost $40.46 Unrealized 0.0%

ET ENERGY TRANSFER L P 2.0%

Value ($000) $14,030 Shares 10,000 Est. Cost $9.39 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 2.0%

Value ($000) $13,744 Shares 7,084,492 Est. Cost $1.38 Unrealized —

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $11,498 Shares 250,000 Est. Cost $32.09 Unrealized +42.4%

MUR MURPHY OIL CORP 1.6%

Value ($000) $11,338 Shares 250,000 Est. Cost $26.29 Unrealized +49.4%

CZR CAESARS ENTERTAINMENT INC NE 1.5%

Value ($000) $10,429 Shares 225,000 Est. Cost $45.41 Unrealized +17.0%

EQT EQT CORP 1.5%

Value ($000) $10,348 Shares 255,000 Est. Cost $23.31 Unrealized +71.5%

EXE CHESAPEAKE ENERGY CORP 1.2%

Value ($000) $8,192 Shares 95,000 Est. Cost $74.44 Unrealized +6.3%

C CITIGROUP INC 0.9%

Value ($000) $6,581 Shares 160,000 Est. Cost $40.46 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.9%

Value ($000) $6,550 Shares 270,000 Est. Cost $11.57 Unrealized +83.9%

KOS KOSMOS ENERGY LTD 0.9%

Value ($000) $6,544 Shares 800,000 Est. Cost $4.22 Unrealized +67.9%

TECK TECK RESOURCES LTD 0.6%

Value ($000) $4,473 Shares 103,803 Est. Cost $41.44 Unrealized 0.0%

GDXJ VANECK ETF TRUST 0.6%

Value ($000) $4,190 Shares 130,000 Est. Cost $36.76 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.5%

Value ($000) $3,485 Shares 190,000 Est. Cost $19.52 Unrealized 0.0%

PHIN PHINIA INC 0.5%

Value ($000) $3,215 Shares 120,000 Est. Cost $26.06 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 0.4%

Value ($000) $3,079 Shares 19,000 Est. Cost $102.32 Unrealized +33.7%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%

Value ($000) $2,080 Shares 50,000 Est. Cost $19.05 Unrealized +131.0%

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value ($000) $1,906 Shares 70,000 Est. Cost $15.85 Unrealized —

— DISH NETWORK CORPORATION 0.2%

Value ($000) $1,335 Shares 2,000,000 Est. Cost $0.67 Unrealized —

— ZEROFOX HLDGS INC 0.0%

Value ($000) $99 Shares 112,917 Est. Cost $4.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,500	$192,366	27.3%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	5,000	$179,135	25.4%	—	—	Put	46090E103
TLT	ISHARES TR	10,000	$88,690	12.6%	—	—	Put	464287432
XHB	SPDR SER TR	4,000	$30,628	4.3%	—	—	Put	78464A888
GDX	VANECK ETF TRUST	10,000	$26,910	3.8%	$29.75	—	Call	92189F106
ET	ENERGY TRANSFER L P	1,650,000	$23,150	3.3%	$9.39	—	COM UT LTD PTN	29273V100
GTX	GARRETT MOTION INC	2,790,269	$21,987	3.1%	$8.02	-4.0%	COM	366505105
C	CITIGROUP INC	4,500	$18,509	2.6%	$40.46	0.0%	Call	172967424
ET	ENERGY TRANSFER L P	10,000	$14,030	2.0%	$9.39	—	Call	29273V100
DHC	DIVERSIFIED HEALTHCARE TR	7,084,492	$13,744	2.0%	$1.38	—	COM SH BEN INT	25525P107
UBER	UBER TECHNOLOGIES INC	250,000	$11,498	1.6%	$32.09	+42.4%	COM	90353T100
MUR	MURPHY OIL CORP	250,000	$11,338	1.6%	$26.29	+49.4%	COM	626717102
CZR	CAESARS ENTERTAINMENT INC NE	225,000	$10,429	1.5%	$45.41	+17.0%	COM	12769G100
EQT	EQT CORP	255,000	$10,348	1.5%	$23.31	+71.5%	COM	26884L109
EXE	CHESAPEAKE ENERGY CORP	95,000	$8,192	1.2%	$74.44	+6.3%	COM	165167735
C	CITIGROUP INC	160,000	$6,581	0.9%	$40.46	0.0%	COM NEW	172967424
GLNG	GOLAR LNG LTD	270,000	$6,550	0.9%	$11.57	+83.9%	SHS	G9456A100
KOS	KOSMOS ENERGY LTD	800,000	$6,544	0.9%	$4.22	+67.9%	COM	500688106
TECK	TECK RESOURCES LTD	103,803	$4,473	0.6%	$41.44	0.0%	CL B	878742204
GDXJ	VANECK ETF TRUST	130,000	$4,190	0.6%	$36.76	—	JUNIOR GOLD MINE	92189F791
GSL	GLOBAL SHIP LEASE INC NEW	190,000	$3,485	0.5%	$19.52	0.0%	COM CL A	Y27183600
PHIN	PHINIA INC	120,000	$3,215	0.5%	$26.06	0.0%	COMMON STOCK	71880K101
CHRD	CHORD ENERGY CORPORATION	19,000	$3,079	0.4%	$102.32	+33.7%	COM NEW	674215207
WSC	WILLSCOT MOBIL MINI HLDNG CO	50,000	$2,080	0.3%	$19.05	+131.0%	COM CL A	971378104
WES	WESTERN MIDSTREAM PARTNERS L	70,000	$1,906	0.3%	$15.85	—	COM UNIT LP INT	958669103
—	DISH NETWORK CORPORATION	2,000,000	$1,335	0.2%	$0.67	—	NOTE 12/1	25470MAF6
—	ZEROFOX HLDGS INC	112,917	$99	0.0%	$4.98	—	COM	98955G103