LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $591,221 (100.0% shares, 0.0% debt)

Holdings (20)

QQQ INVESCO QQQ TR 24.8%

Value ($000) $146,421 Shares 3,000 Est. Cost — Unrealized —

AAPL APPLE INC 15.8%

Value ($000) $93,200 Shares 4,000 Est. Cost — Unrealized —

HYG ISHARES TR 12.2%

Value ($000) $72,270 Shares 9,000 Est. Cost — Unrealized —

IWM ISHARES TR 11.2%

Value ($000) $66,267 Shares 3,000 Est. Cost — Unrealized —

TLT ISHARES TR 10.0%

Value ($000) $58,860 Shares 6,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 6.1%

Value ($000) $35,838 Shares 9,000 Est. Cost $39.82 Unrealized —

ET ENERGY TRANSFER L P 3.8%

Value ($000) $22,470 Shares 1,400,000 Est. Cost $9.39 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 3.4%

Value ($000) $20,112 Shares 4,800,000 Est. Cost $1.41 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.1%

Value ($000) $12,522 Shares 300,000 Est. Cost $39.99 Unrealized -6.2%

GTX GARRETT MOTION INC 1.8%

Value ($000) $10,634 Shares 1,300,000 Est. Cost $8.05 Unrealized +4.4%

GDX VANECK ETF TRUST 1.8%

Value ($000) $10,552 Shares 265,000 Est. Cost $39.82 Unrealized —

TDAY GANNETT CO INC 1.4%

Value ($000) $8,236 Shares 1,465,439 Est. Cost $4.83 Unrealized +0.6%

CORZ CORE SCIENTIFIC INC NEW 1.3%

Value ($000) $7,709 Shares 650,000 Est. Cost $10.36 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.2%

Value ($000) $7,020 Shares 1,500,000 Est. Cost $3.93 Unrealized 0.0%

ADT ADT INC DEL 1.0%

Value ($000) $5,791 Shares 801,000 Est. Cost $6.25 Unrealized +12.6%

RIG TRANSOCEAN LTD 0.7%

Value ($000) $4,250 Shares 10,000 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.6%

Value ($000) $3,711 Shares 110,000 Est. Cost $26.29 Unrealized +33.3%

GLNG GOLAR LNG LTD 0.6%

Value ($000) $3,308 Shares 90,000 Est. Cost $11.57 Unrealized +178.1%

CHRD CHORD ENERGY CORPORATION 0.2%

Value ($000) $1,302 Shares 10,000 Est. Cost $102.32 Unrealized +39.1%

— SOUTHWESTERN ENERGY CO 0.1%

Value ($000) $747 Shares 105,000 Est. Cost $7.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,000	$146,421	24.8%	—	—	Put	46090E103
AAPL	APPLE INC	4,000	$93,200	15.8%	—	—	Put	037833100
HYG	ISHARES TR	9,000	$72,270	12.2%	—	—	Put	464288513
IWM	ISHARES TR	3,000	$66,267	11.2%	—	—	Put	464287655
TLT	ISHARES TR	6,000	$58,860	10.0%	—	—	Put	464287432
GDX	VANECK ETF TRUST	9,000	$35,838	6.1%	$39.82	—	Call	92189F106
ET	ENERGY TRANSFER L P	1,400,000	$22,470	3.8%	$9.39	—	COM UT LTD PTN	29273V100
DHC	DIVERSIFIED HEALTHCARE TR	4,800,000	$20,112	3.4%	$1.41	—	COM SH BEN INT	25525P107
CZR	CAESARS ENTERTAINMENT INC NE	300,000	$12,522	2.1%	$39.99	-6.2%	COM	12769G100
GTX	GARRETT MOTION INC	1,300,000	$10,634	1.8%	$8.05	+4.4%	COM	366505105
GDX	VANECK ETF TRUST	265,000	$10,552	1.8%	$39.82	—	GOLD MINERS ETF	92189F106
TDAY	GANNETT CO INC	1,465,439	$8,236	1.4%	$4.83	+0.6%	COM	36472T109
CORZ	CORE SCIENTIFIC INC NEW	650,000	$7,709	1.3%	$10.36	0.0%	COM	21874A106
PTON	PELOTON INTERACTIVE INC	1,500,000	$7,020	1.2%	$3.93	0.0%	CL A COM	70614W100
ADT	ADT INC DEL	801,000	$5,791	1.0%	$6.25	+12.6%	COM	00090Q103
RIG	TRANSOCEAN LTD	10,000	$4,250	0.7%	—	—	Call	H8817H100
MUR	MURPHY OIL CORP	110,000	$3,711	0.6%	$26.29	+33.3%	COM	626717102
GLNG	GOLAR LNG LTD	90,000	$3,308	0.6%	$11.57	+178.1%	SHS	G9456A100
CHRD	CHORD ENERGY CORPORATION	10,000	$1,302	0.2%	$102.32	+39.1%	COM NEW	674215207
—	SOUTHWESTERN ENERGY CO	105,000	$747	0.1%	$7.11	—	COM	845467109