LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $680,268 (100.0% shares, 0.0% debt)

Holdings (24)

— ISHARES TR 33.7%

Value ($000) $229,370 Shares 10,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 31.5%

Value ($000) $214,030 Shares 5,000 Est. Cost — Unrealized —

CHRD OASIS PETROLEUM INC 4.9%

Value ($000) $33,557 Shares 333,739 Est. Cost $14.71 Unrealized +253.1%

— TENNECO INC 2.8%

Value ($000) $19,320 Shares 1,000,000 Est. Cost $10.61 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 2.6%

Value ($000) $17,972 Shares 400,000 Est. Cost $20.61 Unrealized +87.0%

ET ENERGY TRANSFER L P 2.2%

Value ($000) $14,882 Shares 1,400,000 Est. Cost $8.94 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 2.1%

Value ($000) $14,328 Shares 732,142 Est. Cost $16.29 Unrealized 0.0%

GTX GARRETT MOTION INC 2.0%

Value ($000) $13,804 Shares 1,729,825 Est. Cost $6.62 Unrealized 0.0%

— LORAL SPACE & COM INC 1.9%

Value ($000) $12,821 Shares 330,022 Est. Cost $25.50 Unrealized —

DAC DANAOS CORPORATION 1.8%

Value ($000) $12,420 Shares 161,735 Est. Cost $5.39 Unrealized +874.4%

SBLK STAR BULK CARRIERS CORP. 1.6%

Value ($000) $11,146 Shares 485,671 Est. Cost $14.06 Unrealized +40.6%

— ENERGY TRANSFER L P 1.6%

Value ($000) $10,630 Shares 10,000 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 1.6%

Value ($000) $10,618 Shares 1,025,862 Est. Cost $9.29 Unrealized +13.1%

— BIG 5 SPORTING GOODS CORP 1.4%

Value ($000) $9,668 Shares 376,494 Est. Cost $10.79 Unrealized —

LAD LITHIA MTRS INC 1.3%

Value ($000) $8,935 Shares 26,000 Est. Cost $361.63 Unrealized 0.0%

WES WESTERN MIDSTREAM PARTNERS L 1.3%

Value ($000) $8,568 Shares 400,000 Est. Cost $11.62 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 1.2%

Value ($000) $8,500 Shares 305,000 Est. Cost $15.98 Unrealized +79.9%

GPRO GOPRO INC 1.0%

Value ($000) $7,118 Shares 611,000 Est. Cost $11.28 Unrealized 0.0%

— BOWX ACQUISITION CORP 0.7%

Value ($000) $4,606 Shares 400,500 Est. Cost $11.62 Unrealized —

— VIACOMCBS INC 0.7%

Value ($000) $4,520 Shares 100,000 Est. Cost $45.10 Unrealized —

GLNG GOLAR LNG LTD 0.6%

Value ($000) $4,339 Shares 327,461 Est. Cost $10.81 Unrealized 0.0%

— BGC PARTNERS INC 0.6%

Value ($000) $3,969 Shares 700,000 Est. Cost $3.63 Unrealized —

RILY B. RILEY FINANCIAL INC 0.5%

Value ($000) $3,078 Shares 40,772 Est. Cost $69.99 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.3%

Value ($000) $2,069 Shares 12,076 Est. Cost $192.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	10,000	$229,370	33.7%	—	—	Put	464287955
—	SPDR S&P 500 ETF TR	5,000	$214,030	31.5%	—	—	Put	78462F953
CHRD	OASIS PETROLEUM INC	333,739	$33,557	4.9%	$14.71	+253.1%	COM NEW	674215207
—	TENNECO INC	1,000,000	$19,320	2.8%	$10.61	—	CL A VTG COM STK	880349105
ZIM	ZIM INTEGRATED SHIPPING SERV	400,000	$17,972	2.6%	$20.61	+87.0%	SHS	M9T951109
ET	ENERGY TRANSFER L P	1,400,000	$14,882	2.2%	$8.94	—	COM UT LTD PTN	29273V100
GSL	GLOBAL SHIP LEASE INC NEW	732,142	$14,328	2.1%	$16.29	0.0%	COM CL A	Y27183600
GTX	GARRETT MOTION INC	1,729,825	$13,804	2.0%	$6.62	0.0%	COM	366505105
—	LORAL SPACE & COM INC	330,022	$12,821	1.9%	$25.50	—	COM	543881106
DAC	DANAOS CORPORATION	161,735	$12,420	1.8%	$5.39	+874.4%	SHS	Y1968P121
SBLK	STAR BULK CARRIERS CORP.	485,671	$11,146	1.6%	$14.06	+40.6%	SHS PAR	Y8162K204
—	ENERGY TRANSFER L P	10,000	$10,630	1.6%	—	—	Call	29273V900
DCH	AMERICAN AXLE & MFG HLDGS IN	1,025,862	$10,618	1.6%	$9.29	+13.1%	COM	024061103
—	BIG 5 SPORTING GOODS CORP	376,494	$9,668	1.4%	$10.79	—	COM	08915P101
LAD	LITHIA MTRS INC	26,000	$8,935	1.3%	$361.63	0.0%	COM	536797103
WES	WESTERN MIDSTREAM PARTNERS L	400,000	$8,568	1.3%	$11.62	—	COM UNIT LP INT	958669103
WSC	WILLSCOT MOBIL MINI HLDNG CO	305,000	$8,500	1.2%	$15.98	+79.9%	COM CL A	971378104
GPRO	GOPRO INC	611,000	$7,118	1.0%	$11.28	0.0%	CL A	38268T103
—	BOWX ACQUISITION CORP	400,500	$4,606	0.7%	$11.62	—	CL A	103085106
—	VIACOMCBS INC	100,000	$4,520	0.7%	$45.10	—	CL B	92556H206
GLNG	GOLAR LNG LTD	327,461	$4,339	0.6%	$10.81	0.0%	SHS	G9456A100
—	BGC PARTNERS INC	700,000	$3,969	0.6%	$3.63	—	CL A	05541T101
RILY	B. RILEY FINANCIAL INC	40,772	$3,078	0.5%	$69.99	0.0%	COM	05580M108
ABG	ASBURY AUTOMOTIVE GROUP INC	12,076	$2,069	0.3%	$192.32	0.0%	COM	043436104