LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $273,939 (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TR 28.0%

Value ($000) $76,685 Shares 1,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 21.4%

Value ($000) $58,608 Shares 1,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 9.3%

Value ($000) $25,467 Shares 1,300,000 Est. Cost $9.39 Unrealized —

HYG IBOXX HI YD ETF 7.0%

Value ($000) $19,159 Shares 2,436 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 4.0%

Value ($000) $11,040 Shares 4,800,000 Est. Cost $1.41 Unrealized —

GTX GARRETT MOTION INC 3.6%

Value ($000) $9,843 Shares 1,090,000 Est. Cost $8.05 Unrealized +3.1%

EXE EXPAND ENERGY CORPORATION 2.9%

Value ($000) $8,022 Shares 80,581 Est. Cost $89.24 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 2.7%

Value ($000) $7,395 Shares 850,000 Est. Cost $3.93 Unrealized +98.3%

CZR CAESARS ENTERTAINMENT INC NE 2.4%

Value ($000) $6,684 Shares 200,000 Est. Cost $39.99 Unrealized -1.0%

— DESPEGAR COM CORP 2.3%

Value ($000) $6,410 Shares 333,000 Est. Cost $19.25 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 2.3%

Value ($000) $6,405 Shares 300,000 Est. Cost $20.44 Unrealized 0.0%

TDAY GANNETT CO INC 2.2%

Value ($000) $6,074 Shares 1,200,439 Est. Cost $4.83 Unrealized +10.0%

EQT EQT CORP 1.8%

Value ($000) $4,842 Shares 105,000 Est. Cost $40.68 Unrealized 0.0%

ADT ADT INC DEL 1.7%

Value ($000) $4,609 Shares 667,000 Est. Cost $6.25 Unrealized +12.7%

CORZ CORE SCIENTIFIC INC NEW 1.7%

Value ($000) $4,566 Shares 325,000 Est. Cost $10.36 Unrealized +42.6%

DCH AMERICAN AXLE & MFG HLDGS IN 1.4%

Value ($000) $3,893 Shares 667,700 Est. Cost $6.26 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.4%

Value ($000) $3,856 Shares 110,000 Est. Cost $30.28 Unrealized 0.0%

NRG NRG ENERGY INC 1.1%

Value ($000) $2,977 Shares 33,000 Est. Cost $91.23 Unrealized 0.0%

— BARRICK GOLD CORP 1.0%

Value ($000) $2,713 Shares 175,000 Est. Cost $15.50 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.8%

Value ($000) $2,124 Shares 400,000 Est. Cost $6.90 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 0.5%

Value ($000) $1,400 Shares 150,000 Est. Cost $8.23 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 0.4%

Value ($000) $1,169 Shares 10,000 Est. Cost $102.32 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,500	$76,685	28.0%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	1,000	$58,608	21.4%	—	—	Put	78462F103
ET	ENERGY TRANSFER L P	1,300,000	$25,467	9.3%	$9.39	—	COM UT LTD PTN	29273V100
HYG	IBOXX HI YD ETF	2,436	$19,159	7.0%	—	—	Put	464288513
DHC	DIVERSIFIED HEALTHCARE TR	4,800,000	$11,040	4.0%	$1.41	—	COM SH BEN INT	25525P107
GTX	GARRETT MOTION INC	1,090,000	$9,843	3.6%	$8.05	+3.1%	COM	366505105
EXE	EXPAND ENERGY CORPORATION	80,581	$8,022	2.9%	$89.24	0.0%	COM	165167735
PTON	PELOTON INTERACTIVE INC	850,000	$7,395	2.7%	$3.93	+98.3%	CL A COM	70614W100
CZR	CAESARS ENTERTAINMENT INC NE	200,000	$6,684	2.4%	$39.99	-1.0%	COM	12769G100
—	DESPEGAR COM CORP	333,000	$6,410	2.3%	$19.25	—	ORD SHS	G27358103
HPE	HEWLETT PACKARD ENTERPRISE C	300,000	$6,405	2.3%	$20.44	0.0%	COM	42824C109
TDAY	GANNETT CO INC	1,200,439	$6,074	2.2%	$4.83	+10.0%	COM	36472T109
EQT	EQT CORP	105,000	$4,842	1.8%	$40.68	0.0%	COM	26884L109
ADT	ADT INC DEL	667,000	$4,609	1.7%	$6.25	+12.7%	COM	00090Q103
CORZ	CORE SCIENTIFIC INC NEW	325,000	$4,566	1.7%	$10.36	+42.6%	COM	21874A106
DCH	AMERICAN AXLE & MFG HLDGS IN	667,700	$3,893	1.4%	$6.26	0.0%	COM	024061103
AR	ANTERO RESOURCES CORP	110,000	$3,856	1.4%	$30.28	0.0%	COM	03674X106
NRG	NRG ENERGY INC	33,000	$2,977	1.1%	$91.23	0.0%	COM NEW	629377508
—	BARRICK GOLD CORP	175,000	$2,713	1.0%	$15.50	—	COM	067901108
LUMN	LUMEN TECHNOLOGIES INC	400,000	$2,124	0.8%	$6.90	0.0%	COM	550241103
PUMP	PROPETRO HLDG CORP	150,000	$1,400	0.5%	$8.23	0.0%	COM	74347M108
CHRD	CHORD ENERGY CORPORATION	10,000	$1,169	0.4%	$102.32	+15.6%	COM NEW	674215207