LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $498,761 (100.0% shares, 0.0% debt)

Holdings (23)

— INVESCO QQQ TR 28.1%

Value ($000) $140,140 Shares 5,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 25.0%

Value ($000) $124,493 Shares 3,300 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 5.5%

Value ($000) $27,445 Shares 2,750,000 Est. Cost $9.39 Unrealized —

— GARRETT MOTION INC 4.8%

Value ($000) $23,898 Shares 2,907,266 Est. Cost $8.38 Unrealized —

ASTL ALGOMA STL GROUP INC 3.5%

Value ($000) $17,682 Shares 1,969,000 Est. Cost $8.84 Unrealized -0.8%

KOS KOSMOS ENERGY LTD 3.2%

Value ($000) $16,094 Shares 2,600,000 Est. Cost $4.22 Unrealized +71.0%

EQT EQT CORP 3.1%

Value ($000) $15,480 Shares 450,000 Est. Cost $21.32 Unrealized +83.0%

EE EXCELERATE ENERGY INC 2.4%

Value ($000) $11,952 Shares 600,000 Est. Cost $24.78 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 2.4%

Value ($000) $11,871 Shares 300,000 Est. Cost $27.58 Unrealized +56.2%

— SOUTHWESTERN ENERGY CO 2.3%

Value ($000) $11,250 Shares 1,800,000 Est. Cost $6.63 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 2.1%

Value ($000) $10,228 Shares 266,000 Est. Cost $36.21 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 2.0%

Value ($000) $10,043 Shares 634,000 Est. Cost $21.01 Unrealized -6.1%

BTU PEABODY ENGR CORP 1.9%

Value ($000) $9,641 Shares 452,000 Est. Cost $23.60 Unrealized 0.0%

TALO TALOS ENERGY INC 1.9%

Value ($000) $9,282 Shares 600,000 Est. Cost $17.03 Unrealized +14.2%

WES WESTERN MIDSTREAM PARTNERS L 1.8%

Value ($000) $9,116 Shares 375,000 Est. Cost $15.85 Unrealized —

MUR MURPHY OIL CORP 1.8%

Value ($000) $9,057 Shares 300,000 Est. Cost $25.13 Unrealized +33.8%

GLNG GOLAR LNG LTD 1.6%

Value ($000) $7,963 Shares 350,000 Est. Cost $11.57 Unrealized +87.6%

GSL GLOBAL SHIP LEASE INC NEW 1.3%

Value ($000) $6,608 Shares 399,998 Est. Cost $16.83 Unrealized +31.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 1.3%

Value ($000) $6,484 Shares 200,000 Est. Cost $19.05 Unrealized +85.8%

DAC DANAOS CORPORATION 1.3%

Value ($000) $6,253 Shares 99,100 Est. Cost $40.32 Unrealized +73.5%

— ARCH RESOURCES INC 1.1%

Value ($000) $5,724 Shares 40,000 Est. Cost $137.38 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.8%

Value ($000) $4,227 Shares 275,000 Est. Cost $23.90 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.8%

Value ($000) $3,830 Shares 100,000 Est. Cost $55.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	5,000	$140,140	28.1%	—	—	Put	46090E953
—	SPDR S&P 500 ETF TR	3,300	$124,493	25.0%	—	—	Put	78462F953
ET	ENERGY TRANSFER L P	2,750,000	$27,445	5.5%	$9.39	—	COM UT LTD PTN	29273V100
—	GARRETT MOTION INC	2,907,266	$23,898	4.8%	$8.38	—	PFD CONV SER A	366505204
ASTL	ALGOMA STL GROUP INC	1,969,000	$17,682	3.5%	$8.84	-0.8%	COM	015658107
KOS	KOSMOS ENERGY LTD	2,600,000	$16,094	3.2%	$4.22	+71.0%	COM	500688106
EQT	EQT CORP	450,000	$15,480	3.1%	$21.32	+83.0%	COM	26884L109
EE	EXCELERATE ENERGY INC	600,000	$11,952	2.4%	$24.78	0.0%	CL A COM	30069T101
NFE	NEW FORTRESS ENERGY INC	300,000	$11,871	2.4%	$27.58	+56.2%	COM CL A	644393100
—	SOUTHWESTERN ENERGY CO	1,800,000	$11,250	2.3%	$6.63	—	COM	845467109
ALSN	ALLISON TRANSMISSION HLDGS I	266,000	$10,228	2.1%	$36.21	0.0%	COM	01973R101
HTZ	HERTZ GLOBAL HLDGS INC	634,000	$10,043	2.0%	$21.01	-6.1%	COM NEW	42806J700
BTU	PEABODY ENGR CORP	452,000	$9,641	1.9%	$23.60	0.0%	COM	704551100
TALO	TALOS ENERGY INC	600,000	$9,282	1.9%	$17.03	+14.2%	COM	87484T108
WES	WESTERN MIDSTREAM PARTNERS L	375,000	$9,116	1.8%	$15.85	—	COM UNIT LP INT	958669103
MUR	MURPHY OIL CORP	300,000	$9,057	1.8%	$25.13	+33.8%	COM	626717102
GLNG	GOLAR LNG LTD	350,000	$7,963	1.6%	$11.57	+87.6%	SHS	G9456A100
GSL	GLOBAL SHIP LEASE INC NEW	399,998	$6,608	1.3%	$16.83	+31.0%	COM CL A	Y27183600
WSC	WILLSCOT MOBIL MINI HLDNG CO	200,000	$6,484	1.3%	$19.05	+85.8%	COM CL A	971378104
DAC	DANAOS CORPORATION	99,100	$6,253	1.3%	$40.32	+73.5%	SHS	Y1968P121
—	ARCH RESOURCES INC	40,000	$5,724	1.1%	$137.38	—	CL A	03940R107
CLF	CLEVELAND-CLIFFS INC NEW	275,000	$4,227	0.8%	$23.90	0.0%	COM	185899101
CZR	CAESARS ENTERTAINMENT INC NE	100,000	$3,830	0.8%	$55.69	0.0%	COM	12769G100