LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,119,814 (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TR 19.8%

Value ($000) $222,005 Shares 5,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 18.7%

Value ($000) $209,228 Shares 4,000 Est. Cost — Unrealized —

IWM ISHARES TR 13.1%

Value ($000) $147,210 Shares 7,000 Est. Cost — Unrealized —

TLT ISHARES TR 12.7%

Value ($000) $141,930 Shares 15,000 Est. Cost — Unrealized —

HYG ISHARES TR 9.7%

Value ($000) $108,822 Shares 14,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 7.3%

Value ($000) $82,288 Shares 4,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 5.4%

Value ($000) $60,078 Shares 19,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 2.8%

Value ($000) $31,590 Shares 7,500 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 2.1%

Value ($000) $23,595 Shares 1,500,000 Est. Cost $9.39 Unrealized —

ARKK ARK ETF TR 1.8%

Value ($000) $20,032 Shares 4,000 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 1.4%

Value ($000) $15,975 Shares 6,494,000 Est. Cost $1.41 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.2%

Value ($000) $13,122 Shares 300,000 Est. Cost $44.96 Unrealized -3.8%

GTX GARRETT MOTION INC 1.2%

Value ($000) $12,902 Shares 1,297,997 Est. Cost $8.02 Unrealized +14.7%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $9,624 Shares 125,000 Est. Cost $32.09 Unrealized +123.7%

MUR MURPHY OIL CORP 0.4%

Value ($000) $5,027 Shares 110,000 Est. Cost $26.29 Unrealized +40.3%

ADT ADT INC DEL 0.3%

Value ($000) $3,494 Shares 520,000 Est. Cost $5.95 Unrealized +5.4%

AAP ADVANCE AUTO PARTS INC 0.3%

Value ($000) $3,404 Shares 40,000 Est. Cost $66.14 Unrealized 0.0%

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value ($000) $2,489 Shares 70,000 Est. Cost $15.85 Unrealized —

GLNG GOLAR LNG LTD 0.2%

Value ($000) $2,165 Shares 90,000 Est. Cost $11.57 Unrealized +81.4%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%

Value ($000) $1,860 Shares 40,000 Est. Cost $19.05 Unrealized +144.0%

CHRD CHORD ENERGY CORPORATION 0.2%

Value ($000) $1,782 Shares 10,000 Est. Cost $102.32 Unrealized +40.6%

TH TARGET HOSPITALITY CORP 0.1%

Value ($000) $1,191 Shares 109,600 Est. Cost $11.89 Unrealized -21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	5,000	$222,005	19.8%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	4,000	$209,228	18.7%	—	—	Put	78462F103
IWM	ISHARES TR	7,000	$147,210	13.1%	—	—	Call	464287655
TLT	ISHARES TR	15,000	$141,930	12.7%	—	—	Put	464287432
HYG	ISHARES TR	14,000	$108,822	9.7%	—	—	Put	464288513
GLD	SPDR GOLD TR	4,000	$82,288	7.3%	—	—	Call	78463V107
GDX	VANECK ETF TRUST	19,000	$60,078	5.4%	—	—	Call	92189F106
XLF	SELECT SECTOR SPDR TR	7,500	$31,590	2.8%	—	—	Put	81369Y605
ET	ENERGY TRANSFER L P	1,500,000	$23,595	2.1%	$9.39	—	COM UT LTD PTN	29273V100
ARKK	ARK ETF TR	4,000	$20,032	1.8%	—	—	Put	00214Q104
DHC	DIVERSIFIED HEALTHCARE TR	6,494,000	$15,975	1.4%	$1.41	—	COM SH BEN INT	25525P107
CZR	CAESARS ENTERTAINMENT INC NE	300,000	$13,122	1.2%	$44.96	-3.8%	COM	12769G100
GTX	GARRETT MOTION INC	1,297,997	$12,902	1.2%	$8.02	+14.7%	COM	366505105
UBER	UBER TECHNOLOGIES INC	125,000	$9,624	0.9%	$32.09	+123.7%	COM	90353T100
MUR	MURPHY OIL CORP	110,000	$5,027	0.4%	$26.29	+40.3%	COM	626717102
ADT	ADT INC DEL	520,000	$3,494	0.3%	$5.95	+5.4%	COM	00090Q103
AAP	ADVANCE AUTO PARTS INC	40,000	$3,404	0.3%	$66.14	0.0%	COM	00751Y106
WES	WESTERN MIDSTREAM PARTNERS L	70,000	$2,489	0.2%	$15.85	—	COM UNIT LP INT	958669103
GLNG	GOLAR LNG LTD	90,000	$2,165	0.2%	$11.57	+81.4%	SHS	G9456A100
WSC	WILLSCOT MOBIL MINI HLDNG CO	40,000	$1,860	0.2%	$19.05	+144.0%	COM CL A	971378104
CHRD	CHORD ENERGY CORPORATION	10,000	$1,782	0.2%	$102.32	+40.6%	COM NEW	674215207
TH	TARGET HOSPITALITY CORP	109,600	$1,191	0.1%	$11.89	-21.0%	COM	87615L107