LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $417,732 (100.0% shares, 0.0% debt)

Holdings (28)

— ISHARES TR 32.0%

Value ($000) $133,470 Shares 6,000 Est. Cost — Unrealized —

— ISHARES TR 17.7%

Value ($000) $74,095 Shares 5,000 Est. Cost — Unrealized —

— GARRETT MOTION INC 6.0%

Value ($000) $25,184 Shares 3,005,225 Est. Cost $8.38 Unrealized —

— ARK ETF TR 4.5%

Value ($000) $18,918 Shares 2,000 Est. Cost — Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 3.6%

Value ($000) $14,992 Shares 654,387 Est. Cost $16.83 Unrealized +35.5%

ET ENERGY TRANSFER L P 3.4%

Value ($000) $14,403 Shares 1,750,000 Est. Cost $8.88 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 2.8%

Value ($000) $11,844 Shares 290,000 Est. Cost $19.05 Unrealized +93.7%

ZIM ZIM INTEGRATED SHIPPING SERV 2.8%

Value ($000) $11,772 Shares 200,000 Est. Cost $20.61 Unrealized +148.4%

GLNG GOLAR LNG LTD 2.7%

Value ($000) $11,151 Shares 900,000 Est. Cost $11.57 Unrealized 0.0%

— FORTRESS TRANS INFRST INVS L 2.1%

Value ($000) $8,676 Shares 300,000 Est. Cost $25.38 Unrealized —

TSAT TELESAT CORP 2.0%

Value ($000) $8,511 Shares 296,848 Est. Cost $40.01 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 1.9%

Value ($000) $8,039 Shares 333,000 Est. Cost $27.70 Unrealized 0.0%

— TENNECO INC 1.9%

Value ($000) $7,890 Shares 698,200 Est. Cost $10.61 Unrealized —

DAC DANAOS CORPORATION 1.8%

Value ($000) $7,637 Shares 102,305 Est. Cost $5.39 Unrealized +1051.3%

— STRONGHOLD DIGITAL MINING IN 1.8%

Value ($000) $7,402 Shares 576,000 Est. Cost $12.85 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 1.6%

Value ($000) $6,681 Shares 300,000 Est. Cost $11.62 Unrealized —

MUR MURPHY OIL CORP 1.6%

Value ($000) $6,528 Shares 250,000 Est. Cost $23.90 Unrealized 0.0%

CHRD OASIS PETROLEUM INC 1.4%

Value ($000) $5,670 Shares 45,000 Est. Cost $14.71 Unrealized +435.3%

KOS KOSMOS ENERGY LTD 1.3%

Value ($000) $5,536 Shares 1,600,000 Est. Cost $3.59 Unrealized 0.0%

EQT EQT CORP 1.3%

Value ($000) $5,453 Shares 250,000 Est. Cost $19.65 Unrealized 0.0%

— GASLOG PARTNERS LP 1.0%

Value ($000) $4,289 Shares 1,006,752 Est. Cost $4.45 Unrealized —

GTX GARRETT MOTION INC 1.0%

Value ($000) $4,228 Shares 526,570 Est. Cost $6.62 Unrealized +11.4%

SLI STANDARD LITHIUM LTD 0.9%

Value ($000) $3,924 Shares 400,000 Est. Cost $6.37 Unrealized +53.6%

ALTO ALTO INGREDIENTS INC 0.8%

Value ($000) $3,243 Shares 674,267 Est. Cost $5.04 Unrealized +4.2%

TALO TALOS ENERGY INC 0.7%

Value ($000) $3,093 Shares 315,608 Est. Cost $12.19 Unrealized -6.4%

— KALEYRA INC 0.7%

Value ($000) $3,018 Shares 300,567 Est. Cost $10.04 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.4%

Value ($000) $1,637 Shares 175,463 Est. Cost $9.29 Unrealized +3.0%

RILY B. RILEY FINANCIAL INC 0.1%

Value ($000) $448 Shares 5,041 Est. Cost $73.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	6,000	$133,470	32.0%	—	—	Put	464287955
—	ISHARES TR	5,000	$74,095	17.7%	—	—	Put	464287952
—	GARRETT MOTION INC	3,005,225	$25,184	6.0%	$8.38	—	PFD CONV SER A	366505204
—	ARK ETF TR	2,000	$18,918	4.5%	—	—	Put	00214Q954
GSL	GLOBAL SHIP LEASE INC NEW	654,387	$14,992	3.6%	$16.83	+35.5%	COM CL A	Y27183600
ET	ENERGY TRANSFER L P	1,750,000	$14,403	3.4%	$8.88	—	COM UT LTD PTN	29273V100
WSC	WILLSCOT MOBIL MINI HLDNG CO	290,000	$11,844	2.8%	$19.05	+93.7%	COM CL A	971378104
ZIM	ZIM INTEGRATED SHIPPING SERV	200,000	$11,772	2.8%	$20.61	+148.4%	SHS	M9T951109
GLNG	GOLAR LNG LTD	900,000	$11,151	2.7%	$11.57	0.0%	SHS	G9456A100
—	FORTRESS TRANS INFRST INVS L	300,000	$8,676	2.1%	$25.38	—	COM REP LTD LIAB	34960P101
TSAT	TELESAT CORP	296,848	$8,511	2.0%	$40.01	0.0%	CL A & CL B SHS	879512309
NFE	NEW FORTRESS ENERGY INC	333,000	$8,039	1.9%	$27.70	0.0%	COM CL A	644393100
—	TENNECO INC	698,200	$7,890	1.9%	$10.61	—	CL A VTG COM STK	880349105
DAC	DANAOS CORPORATION	102,305	$7,637	1.8%	$5.39	+1051.3%	SHS	Y1968P121
—	STRONGHOLD DIGITAL MINING IN	576,000	$7,402	1.8%	$12.85	—	CLASS A COM	86337R103
WES	WESTERN MIDSTREAM PARTNERS L	300,000	$6,681	1.6%	$11.62	—	COM UNIT LP INT	958669103
MUR	MURPHY OIL CORP	250,000	$6,528	1.6%	$23.90	0.0%	COM	626717102
CHRD	OASIS PETROLEUM INC	45,000	$5,670	1.4%	$14.71	+435.3%	COM NEW	674215207
KOS	KOSMOS ENERGY LTD	1,600,000	$5,536	1.3%	$3.59	0.0%	COM	500688106
EQT	EQT CORP	250,000	$5,453	1.3%	$19.65	0.0%	COM	26884L109
—	GASLOG PARTNERS LP	1,006,752	$4,289	1.0%	$4.45	—	UNIT LTD PTNRP	Y2687W108
GTX	GARRETT MOTION INC	526,570	$4,228	1.0%	$6.62	+11.4%	COM	366505105
SLI	STANDARD LITHIUM LTD	400,000	$3,924	0.9%	$6.37	+53.6%	COM	853606101
ALTO	ALTO INGREDIENTS INC	674,267	$3,243	0.8%	$5.04	+4.2%	COM	021513106
TALO	TALOS ENERGY INC	315,608	$3,093	0.7%	$12.19	-6.4%	COM	87484T108
—	KALEYRA INC	300,567	$3,018	0.7%	$10.04	—	COM	483379103
DCH	AMERICAN AXLE & MFG HLDGS IN	175,463	$1,637	0.4%	$9.29	+3.0%	COM	024061103
RILY	B. RILEY FINANCIAL INC	5,041	$448	0.1%	$73.17	0.0%	COM	05580M108