LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $784,297 (99.0% shares, 1.0% debt)

Holdings (30)

— SPDR S&P 500 ETF TR 28.8%

Value ($000) $225,820 Shares 5,000 Est. Cost — Unrealized —

— ISHARES TR 26.2%

Value ($000) $205,270 Shares 10,000 Est. Cost — Unrealized —

— ENERGY TRANSFER L P 5.1%

Value ($000) $39,794 Shares 35,562 Est. Cost — Unrealized —

— ARK ETF TR 3.4%

Value ($000) $26,516 Shares 4,000 Est. Cost — Unrealized —

— GARRETT MOTION INC 3.2%

Value ($000) $24,853 Shares 3,005,225 Est. Cost $8.38 Unrealized —

ET ENERGY TRANSFER L P 2.9%

Value ($000) $22,380 Shares 2,000,000 Est. Cost $9.17 Unrealized —

GLNG GOLAR LNG LTD 2.5%

Value ($000) $19,824 Shares 800,000 Est. Cost $11.57 Unrealized +29.5%

KOS KOSMOS ENERGY LTD 2.5%

Value ($000) $19,773 Shares 2,750,000 Est. Cost $4.22 Unrealized +20.8%

HTZ HERTZ GLOBAL HLDGS INC 2.3%

Value ($000) $17,720 Shares 800,000 Est. Cost $21.01 Unrealized 0.0%

EQT EQT CORP 2.2%

Value ($000) $17,205 Shares 500,000 Est. Cost $21.32 Unrealized +7.8%

NFE NEW FORTRESS ENERGY INC 2.2%

Value ($000) $17,044 Shares 400,000 Est. Cost $27.58 Unrealized -2.2%

GSL GLOBAL SHIP LEASE INC NEW 1.5%

Value ($000) $11,396 Shares 400,000 Est. Cost $16.83 Unrealized +55.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 1.4%

Value ($000) $11,348 Shares 290,000 Est. Cost $19.05 Unrealized +97.4%

— UNITED STATES STL CORP NEW 1.4%

Value ($000) $11,322 Shares 300,000 Est. Cost $37.74 Unrealized —

MUR MURPHY OIL CORP 1.4%

Value ($000) $11,309 Shares 280,000 Est. Cost $24.52 Unrealized +21.3%

HOG HARLEY DAVIDSON INC 1.4%

Value ($000) $11,032 Shares 280,000 Est. Cost $38.57 Unrealized 0.0%

RIG TRANSOCEAN LTD 1.1%

Value ($000) $8,912 Shares 1,950,000 Est. Cost $3.80 Unrealized 0.0%

— ATLAS AIR WORLDWIDE HLDGS IN 1.1%

Value ($000) $8,637 Shares 100,000 Est. Cost $86.37 Unrealized —

— BGC PARTNERS INC 1.1%

Value ($000) $8,360 Shares 1,900,000 Est. Cost $4.40 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 1.0%

Value ($000) $7,998 Shares 110,000 Est. Cost $20.61 Unrealized +235.7%

— COHERUS BIOSCIENCES INC 1.0%

Value ($000) $7,938 Shares 8,000,000 Est. Cost $0.99 Unrealized —

ASTL ALGOMA STL GROUP INC 1.0%

Value ($000) $7,875 Shares 700,000 Est. Cost $8.97 Unrealized 0.0%

STLA STELLANTIS N.V 0.8%

Value ($000) $6,508 Shares 400,000 Est. Cost $16.27 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.8%

Value ($000) $6,305 Shares 250,000 Est. Cost $11.62 Unrealized —

— ARCH RESOURCES INC 0.8%

Value ($000) $6,182 Shares 45,000 Est. Cost $137.38 Unrealized —

— SOUTHWESTERN ENERGY CO 0.7%

Value ($000) $5,378 Shares 750,000 Est. Cost $7.17 Unrealized —

SLI STANDARD LITHIUM LTD 0.7%

Value ($000) $5,280 Shares 600,000 Est. Cost $6.51 Unrealized +4.1%

DAC DANAOS CORPORATION 0.6%

Value ($000) $4,665 Shares 45,475 Est. Cost $5.39 Unrealized +1362.6%

COTY COTY INC 0.6%

Value ($000) $4,495 Shares 500,000 Est. Cost $8.92 Unrealized 0.0%

TALO TALOS ENERGY INC 0.4%

Value ($000) $3,158 Shares 200,000 Est. Cost $12.19 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	5,000	$225,820	28.8%	—	—	Put	78462F953
—	ISHARES TR	10,000	$205,270	26.2%	—	—	Put	464287955
—	ENERGY TRANSFER L P	35,562	$39,794	5.1%	—	—	Call	29273V900
—	ARK ETF TR	4,000	$26,516	3.4%	—	—	Put	00214Q954
—	GARRETT MOTION INC	3,005,225	$24,853	3.2%	$8.38	—	PFD CONV SER A	366505204
ET	ENERGY TRANSFER L P	2,000,000	$22,380	2.9%	$9.17	—	COM UT LTD PTN	29273V100
GLNG	GOLAR LNG LTD	800,000	$19,824	2.5%	$11.57	+29.5%	SHS	G9456A100
KOS	KOSMOS ENERGY LTD	2,750,000	$19,773	2.5%	$4.22	+20.8%	COM	500688106
HTZ	HERTZ GLOBAL HLDGS INC	800,000	$17,720	2.3%	$21.01	0.0%	COM NEW	42806J700
EQT	EQT CORP	500,000	$17,205	2.2%	$21.32	+7.8%	COM	26884L109
NFE	NEW FORTRESS ENERGY INC	400,000	$17,044	2.2%	$27.58	-2.2%	COM CL A	644393100
GSL	GLOBAL SHIP LEASE INC NEW	400,000	$11,396	1.5%	$16.83	+55.9%	COM CL A	Y27183600
WSC	WILLSCOT MOBIL MINI HLDNG CO	290,000	$11,348	1.4%	$19.05	+97.4%	COM CL A	971378104
—	UNITED STATES STL CORP NEW	300,000	$11,322	1.4%	$37.74	—	COM	912909108
MUR	MURPHY OIL CORP	280,000	$11,309	1.4%	$24.52	+21.3%	COM	626717102
HOG	HARLEY DAVIDSON INC	280,000	$11,032	1.4%	$38.57	0.0%	COM	412822108
RIG	TRANSOCEAN LTD	1,950,000	$8,912	1.1%	$3.80	0.0%	REG SHS	H8817H100
—	ATLAS AIR WORLDWIDE HLDGS IN	100,000	$8,637	1.1%	$86.37	—	COM NEW	049164205
—	BGC PARTNERS INC	1,900,000	$8,360	1.1%	$4.40	—	CL A	05541T101
ZIM	ZIM INTEGRATED SHIPPING SERV	110,000	$7,998	1.0%	$20.61	+235.7%	SHS	M9T951109
—	COHERUS BIOSCIENCES INC	8,000,000	$7,938	1.0%	$0.99	—	NOTE 1.500% 4/1	19249HAB9
ASTL	ALGOMA STL GROUP INC	700,000	$7,875	1.0%	$8.97	0.0%	COM	015658107
STLA	STELLANTIS N.V	400,000	$6,508	0.8%	$16.27	—	SHS	N82405106
WES	WESTERN MIDSTREAM PARTNERS L	250,000	$6,305	0.8%	$11.62	—	COM UNIT LP INT	958669103
—	ARCH RESOURCES INC	45,000	$6,182	0.8%	$137.38	—	CL A	03940R107
—	SOUTHWESTERN ENERGY CO	750,000	$5,378	0.7%	$7.17	—	COM	845467109
SLI	STANDARD LITHIUM LTD	600,000	$5,280	0.7%	$6.51	+4.1%	COM	853606101
DAC	DANAOS CORPORATION	45,475	$4,665	0.6%	$5.39	+1362.6%	SHS	Y1968P121
COTY	COTY INC	500,000	$4,495	0.6%	$8.92	0.0%	COM CL A	222070203
TALO	TALOS ENERGY INC	200,000	$3,158	0.4%	$12.19	+8.3%	COM	87484T108