LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $89,846 (100.0% shares, 0.0% debt)

Holdings (13)

ET ENERGY TRANSFER L P 26.2%

Value ($000) $23,519 Shares 1,450,000 Est. Cost $9.39 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 21.6%

Value ($000) $19,398 Shares 6,360,000 Est. Cost $1.41 Unrealized —

GTX GARRETT MOTION INC 11.5%

Value ($000) $10,308 Shares 1,200,000 Est. Cost $8.02 Unrealized +15.1%

UNG UNITED STS NAT GAS FD LP 9.7%

Value ($000) $8,715 Shares 500,000 Est. Cost $17.43 Unrealized —

UBER UBER TECHNOLOGIES INC 5.7%

Value ($000) $5,088 Shares 70,000 Est. Cost $32.09 Unrealized +116.6%

ADT ADT INC DEL 5.6%

Value ($000) $5,069 Shares 667,000 Est. Cost $6.09 Unrealized +8.3%

MUR MURPHY OIL CORP 5.0%

Value ($000) $4,536 Shares 110,000 Est. Cost $26.29 Unrealized +52.6%

CZR CAESARS ENTERTAINMENT INC NE 4.4%

Value ($000) $3,974 Shares 100,000 Est. Cost $44.96 Unrealized -16.4%

EXE CHESAPEAKE ENERGY CORP 3.7%

Value ($000) $3,288 Shares 40,000 Est. Cost $84.08 Unrealized 0.0%

GLNG GOLAR LNG LTD 3.1%

Value ($000) $2,822 Shares 90,000 Est. Cost $11.57 Unrealized +117.8%

CHRD CHORD ENERGY CORPORATION 1.9%

Value ($000) $1,677 Shares 10,000 Est. Cost $102.32 Unrealized +58.3%

WSC WILLSCOT MOBIL MINI HLDNG CO 1.5%

Value ($000) $1,328 Shares 35,269 Est. Cost $19.05 Unrealized +107.8%

TDAY GANNETT CO INC 0.1%

Value ($000) $126 Shares 27,272 Est. Cost $3.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	1,450,000	$23,519	26.2%	$9.39	—	COM UT LTD PTN	29273V100
DHC	DIVERSIFIED HEALTHCARE TR	6,360,000	$19,398	21.6%	$1.41	—	COM SH BEN INT	25525P107
GTX	GARRETT MOTION INC	1,200,000	$10,308	11.5%	$8.02	+15.1%	COM	366505105
UNG	UNITED STS NAT GAS FD LP	500,000	$8,715	9.7%	$17.43	—	UNIT PAR	912318409
UBER	UBER TECHNOLOGIES INC	70,000	$5,088	5.7%	$32.09	+116.6%	COM	90353T100
ADT	ADT INC DEL	667,000	$5,069	5.6%	$6.09	+8.3%	COM	00090Q103
MUR	MURPHY OIL CORP	110,000	$4,536	5.0%	$26.29	+52.6%	COM	626717102
CZR	CAESARS ENTERTAINMENT INC NE	100,000	$3,974	4.4%	$44.96	-16.4%	COM	12769G100
EXE	CHESAPEAKE ENERGY CORP	40,000	$3,288	3.7%	$84.08	0.0%	COM	165167735
GLNG	GOLAR LNG LTD	90,000	$2,822	3.1%	$11.57	+117.8%	SHS	G9456A100
CHRD	CHORD ENERGY CORPORATION	10,000	$1,677	1.9%	$102.32	+58.3%	COM NEW	674215207
WSC	WILLSCOT MOBIL MINI HLDNG CO	35,269	$1,328	1.5%	$19.05	+107.8%	COM CL A	971378104
TDAY	GANNETT CO INC	27,272	$126	0.1%	$3.35	0.0%	COM	36472T109