LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $683,893 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 27.8%

Value ($000) $190,124 Shares 4,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 24.0%

Value ($000) $163,808 Shares 4,000 Est. Cost — Unrealized —

TLT ISHARES TR 21.7%

Value ($000) $148,320 Shares 15,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 4.5%

Value ($000) $31,010 Shares 10,000 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 3.9%

Value ($000) $26,812 Shares 7,169,000 Est. Cost $1.41 Unrealized —

ET ENERGY TRANSFER L P 3.3%

Value ($000) $22,770 Shares 1,650,000 Est. Cost $9.39 Unrealized —

GTX GARRETT MOTION INC 3.1%

Value ($000) $21,110 Shares 2,183,074 Est. Cost $8.02 Unrealized -3.8%

ET ENERGY TRANSFER L P 2.0%

Value ($000) $13,800 Shares 10,000 Est. Cost $9.39 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.7%

Value ($000) $11,720 Shares 250,000 Est. Cost $45.31 Unrealized -2.0%

MUR MURPHY OIL CORP 1.6%

Value ($000) $10,665 Shares 250,000 Est. Cost $26.29 Unrealized +51.2%

EQT EQT CORP 1.4%

Value ($000) $9,858 Shares 255,000 Est. Cost $23.31 Unrealized +68.6%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $9,851 Shares 160,000 Est. Cost $32.09 Unrealized +63.0%

GLNG GOLAR LNG LTD 0.7%

Value ($000) $4,598 Shares 200,000 Est. Cost $11.57 Unrealized +80.7%

GDXJ VANECK ETF TRUST 0.6%

Value ($000) $3,791 Shares 100,000 Est. Cost $36.76 Unrealized —

KOS KOSMOS ENERGY LTD 0.5%

Value ($000) $3,355 Shares 500,000 Est. Cost $4.22 Unrealized +65.8%

CHRD CHORD ENERGY CORPORATION 0.5%

Value ($000) $3,158 Shares 19,000 Est. Cost $102.32 Unrealized +41.0%

ADT ADT INC DEL 0.4%

Value ($000) $2,728 Shares 400,000 Est. Cost $5.85 Unrealized 0.0%

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value ($000) $2,048 Shares 70,000 Est. Cost $15.85 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%

Value ($000) $1,780 Shares 40,000 Est. Cost $19.05 Unrealized +112.2%

— EVERI HLDGS INC 0.2%

Value ($000) $1,691 Shares 150,000 Est. Cost $11.27 Unrealized —

TH TARGET HOSPITALITY CORP 0.1%

Value ($000) $895 Shares 92,000 Est. Cost $12.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,000	$190,124	27.8%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	4,000	$163,808	24.0%	—	—	Put	46090E103
TLT	ISHARES TR	15,000	$148,320	21.7%	—	—	Put	464287432
GDX	VANECK ETF TRUST	10,000	$31,010	4.5%	—	—	Call	92189F106
DHC	DIVERSIFIED HEALTHCARE TR	7,169,000	$26,812	3.9%	$1.41	—	COM SH BEN INT	25525P107
ET	ENERGY TRANSFER L P	1,650,000	$22,770	3.3%	$9.39	—	COM UT LTD PTN	29273V100
GTX	GARRETT MOTION INC	2,183,074	$21,110	3.1%	$8.02	-3.8%	COM	366505105
ET	ENERGY TRANSFER L P	10,000	$13,800	2.0%	$9.39	—	Call	29273V100
CZR	CAESARS ENTERTAINMENT INC NE	250,000	$11,720	1.7%	$45.31	-2.0%	COM	12769G100
MUR	MURPHY OIL CORP	250,000	$10,665	1.6%	$26.29	+51.2%	COM	626717102
EQT	EQT CORP	255,000	$9,858	1.4%	$23.31	+68.6%	COM	26884L109
UBER	UBER TECHNOLOGIES INC	160,000	$9,851	1.4%	$32.09	+63.0%	COM	90353T100
GLNG	GOLAR LNG LTD	200,000	$4,598	0.7%	$11.57	+80.7%	SHS	G9456A100
GDXJ	VANECK ETF TRUST	100,000	$3,791	0.6%	$36.76	—	JUNIOR GOLD MINE	92189F791
KOS	KOSMOS ENERGY LTD	500,000	$3,355	0.5%	$4.22	+65.8%	COM	500688106
CHRD	CHORD ENERGY CORPORATION	19,000	$3,158	0.5%	$102.32	+41.0%	COM NEW	674215207
ADT	ADT INC DEL	400,000	$2,728	0.4%	$5.85	0.0%	COM	00090Q103
WES	WESTERN MIDSTREAM PARTNERS L	70,000	$2,048	0.3%	$15.85	—	COM UNIT LP INT	958669103
WSC	WILLSCOT MOBIL MINI HLDNG CO	40,000	$1,780	0.3%	$19.05	+112.2%	COM CL A	971378104
—	EVERI HLDGS INC	150,000	$1,691	0.2%	$11.27	—	COM	30034T103
TH	TARGET HOSPITALITY CORP	92,000	$895	0.1%	$12.37	0.0%	COM	87615L107