LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $999,363 (100.0% shares, 0.0% debt)

Holdings (27)

— ISHARES TR 21.9%

Value ($000) $218,750 Shares 10,000 Est. Cost — Unrealized —

— ISHARES TR 21.9%

Value ($000) $218,725 Shares 25,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 17.9%

Value ($000) $178,980 Shares 5,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 17.2%

Value ($000) $171,656 Shares 4,000 Est. Cost — Unrealized —

CHRD OASIS PETROLEUM INC 2.1%

Value ($000) $21,387 Shares 215,114 Est. Cost $14.71 Unrealized +311.6%

— ENERGY TRANSFER L P 1.9%

Value ($000) $19,160 Shares 20,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 1.4%

Value ($000) $14,370 Shares 1,500,000 Est. Cost $8.99 Unrealized —

— TENNECO INC 1.4%

Value ($000) $14,270 Shares 1,000,000 Est. Cost $10.61 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 1.4%

Value ($000) $14,226 Shares 600,000 Est. Cost $16.29 Unrealized +23.1%

WSC WILLSCOT MOBIL MINI HLDNG CO 1.3%

Value ($000) $12,688 Shares 400,000 Est. Cost $19.05 Unrealized +51.7%

LAD LITHIA MTRS INC 1.1%

Value ($000) $11,413 Shares 36,000 Est. Cost $357.88 Unrealized -2.7%

GTX GARRETT MOTION INC 1.1%

Value ($000) $11,002 Shares 1,492,752 Est. Cost $6.62 Unrealized +8.6%

— LORAL SPACE & COM INC 1.1%

Value ($000) $10,765 Shares 250,281 Est. Cost $25.50 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 1.0%

Value ($000) $10,140 Shares 200,000 Est. Cost $20.61 Unrealized +126.6%

DAC DANAOS CORPORATION 0.9%

Value ($000) $9,410 Shares 114,895 Est. Cost $5.39 Unrealized +1101.4%

WES WESTERN MIDSTREAM PARTNERS L 0.8%

Value ($000) $8,384 Shares 400,000 Est. Cost $11.62 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.8%

Value ($000) $8,064 Shares 349,994 Est. Cost $10.79 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.8%

Value ($000) $7,948 Shares 330,633 Est. Cost $14.06 Unrealized +49.5%

— FORTRESS TRANS INFRST INVS L 0.8%

Value ($000) $7,614 Shares 300,000 Est. Cost $25.38 Unrealized —

SLI STANDARD LITHIUM LTD 0.7%

Value ($000) $7,317 Shares 900,000 Est. Cost $6.37 Unrealized 0.0%

CNX CNX RES CORP 0.6%

Value ($000) $5,679 Shares 450,000 Est. Cost $12.09 Unrealized 0.0%

ALTO ALTO INGREDIENTS INC 0.5%

Value ($000) $4,940 Shares 1,000,000 Est. Cost $5.04 Unrealized 0.0%

TALO TALOS ENERGY INC 0.5%

Value ($000) $4,820 Shares 350,000 Est. Cost $12.19 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.4%

Value ($000) $3,524 Shares 400,000 Est. Cost $9.29 Unrealized -1.3%

PRDO PERDOCEO ED CORP 0.2%

Value ($000) $1,832 Shares 173,441 Est. Cost $10.67 Unrealized 0.0%

— GASLOG PARTNERS LP 0.2%

Value ($000) $1,600 Shares 331,169 Est. Cost $4.83 Unrealized —

— EROS STX GLOBAL CORPORATION 0.1%

Value ($000) $699 Shares 760,700 Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	10,000	$218,750	21.9%	—	—	Put	464287955
—	ISHARES TR	25,000	$218,725	21.9%	—	—	Put	464287952
—	INVESCO QQQ TR	5,000	$178,980	17.9%	—	—	Put	46090E953
—	SPDR S&P 500 ETF TR	4,000	$171,656	17.2%	—	—	Put	78462F953
CHRD	OASIS PETROLEUM INC	215,114	$21,387	2.1%	$14.71	+311.6%	COM NEW	674215207
—	ENERGY TRANSFER L P	20,000	$19,160	1.9%	—	—	Call	29273V900
ET	ENERGY TRANSFER L P	1,500,000	$14,370	1.4%	$8.99	—	COM UT LTD PTN	29273V100
—	TENNECO INC	1,000,000	$14,270	1.4%	$10.61	—	CL A VTG COM STK	880349105
GSL	GLOBAL SHIP LEASE INC NEW	600,000	$14,226	1.4%	$16.29	+23.1%	COM CL A	Y27183600
WSC	WILLSCOT MOBIL MINI HLDNG CO	400,000	$12,688	1.3%	$19.05	+51.7%	COM CL A	971378104
LAD	LITHIA MTRS INC	36,000	$11,413	1.1%	$357.88	-2.7%	COM	536797103
GTX	GARRETT MOTION INC	1,492,752	$11,002	1.1%	$6.62	+8.6%	COM	366505105
—	LORAL SPACE & COM INC	250,281	$10,765	1.1%	$25.50	—	COM	543881106
ZIM	ZIM INTEGRATED SHIPPING SERV	200,000	$10,140	1.0%	$20.61	+126.6%	SHS	M9T951109
DAC	DANAOS CORPORATION	114,895	$9,410	0.9%	$5.39	+1101.4%	SHS	Y1968P121
WES	WESTERN MIDSTREAM PARTNERS L	400,000	$8,384	0.8%	$11.62	—	COM UNIT LP INT	958669103
—	BIG 5 SPORTING GOODS CORP	349,994	$8,064	0.8%	$10.79	—	COM	08915P101
SBLK	STAR BULK CARRIERS CORP.	330,633	$7,948	0.8%	$14.06	+49.5%	SHS PAR	Y8162K204
—	FORTRESS TRANS INFRST INVS L	300,000	$7,614	0.8%	$25.38	—	COM REP LTD LIAB	34960P101
SLI	STANDARD LITHIUM LTD	900,000	$7,317	0.7%	$6.37	0.0%	COM	853606101
CNX	CNX RES CORP	450,000	$5,679	0.6%	$12.09	0.0%	COM	12653C108
ALTO	ALTO INGREDIENTS INC	1,000,000	$4,940	0.5%	$5.04	0.0%	COM	021513106
TALO	TALOS ENERGY INC	350,000	$4,820	0.5%	$12.19	0.0%	COM	87484T108
DCH	AMERICAN AXLE & MFG HLDGS IN	400,000	$3,524	0.4%	$9.29	-1.3%	COM	024061103
PRDO	PERDOCEO ED CORP	173,441	$1,832	0.2%	$10.67	0.0%	COM	71363P106
—	GASLOG PARTNERS LP	331,169	$1,600	0.2%	$4.83	—	UNIT LTD PTNRP	Y2687W108
—	EROS STX GLOBAL CORPORATION	760,700	$699	0.1%	$0.92	—	SHS NEW	G3788M114