LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $438,136 (99.3% shares, 0.7% debt)

Holdings (28)

XLE SELECT SECTOR SPDR TR 26.0%

Value ($000) $113,711 Shares 13,000 Est. Cost — Unrealized —

SCZ ISHARES TR 16.8%

Value ($000) $73,630 Shares 10,000 Est. Cost — Unrealized —

TLT ISHARES TR 11.4%

Value ($000) $49,780 Shares 5,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 6.9%

Value ($000) $30,387 Shares 2,560,000 Est. Cost $9.39 Unrealized —

— GARRETT MOTION INC 5.7%

Value ($000) $25,149 Shares 2,890,666 Est. Cost $8.38 Unrealized —

ARKK ARK ETF TR 3.6%

Value ($000) $15,620 Shares 5,000 Est. Cost — Unrealized —

EQT EQT CORP 3.0%

Value ($000) $13,194 Shares 390,000 Est. Cost $23.31 Unrealized +64.1%

MUR MURPHY OIL CORP 2.9%

Value ($000) $12,903 Shares 300,000 Est. Cost $26.29 Unrealized +51.5%

CHRD CHORD ENERGY CORPORATION 2.3%

Value ($000) $10,261 Shares 75,000 Est. Cost $102.32 Unrealized +16.1%

KOS KOSMOS ENERGY LTD 2.3%

Value ($000) $10,176 Shares 1,600,000 Est. Cost $4.22 Unrealized +48.0%

GLNG GOLAR LNG LTD 1.8%

Value ($000) $7,977 Shares 350,000 Est. Cost $11.57 Unrealized +96.4%

BTU PEABODY ENERGY CORP 1.8%

Value ($000) $7,926 Shares 300,000 Est. Cost $23.60 Unrealized +12.0%

ADT ADT INC DEL 1.8%

Value ($000) $7,710 Shares 850,000 Est. Cost $7.88 Unrealized +3.8%

TALO TALOS ENERGY INC 1.6%

Value ($000) $7,080 Shares 375,000 Est. Cost $17.03 Unrealized +17.9%

GDXJ VANECK ETF TRUST 1.3%

Value ($000) $5,704 Shares 160,000 Est. Cost $35.65 Unrealized —

GDX VANECK ETF TRUST 1.2%

Value ($000) $5,445 Shares 190,000 Est. Cost $28.66 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 1.2%

Value ($000) $5,247 Shares 671,000 Est. Cost $8.96 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC NEW 1.1%

Value ($000) $4,995 Shares 300,000 Est. Cost $16.92 Unrealized +1.7%

GNRC GENERAC HLDGS INC 1.0%

Value ($000) $4,530 Shares 45,000 Est. Cost $113.16 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 1.0%

Value ($000) $4,291 Shares 95,000 Est. Cost $19.05 Unrealized +135.5%

WES WESTERN MIDSTREAM PARTNERS L 0.9%

Value ($000) $4,028 Shares 150,000 Est. Cost $15.85 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $3,957 Shares 160,000 Est. Cost $27.36 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $3,948 Shares 50,000 Est. Cost $80.65 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 0.7%

Value ($000) $3,232 Shares 210,000 Est. Cost $21.01 Unrealized -19.8%

— LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $2,941 Shares 8,550,000 Est. Cost $0.34 Unrealized —

DAC DANAOS CORPORATION 0.5%

Value ($000) $2,395 Shares 45,475 Est. Cost $40.32 Unrealized +24.6%

— ZEROFOX HLDGS INC 0.4%

Value ($000) $1,656 Shares 332,433 Est. Cost $4.98 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $266 Shares 782,000 Est. Cost $0.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	13,000	$113,711	26.0%	—	—	Put	81369Y506
SCZ	ISHARES TR	10,000	$73,630	16.8%	—	—	Put	464288273
TLT	ISHARES TR	5,000	$49,780	11.4%	—	—	Put	464287432
ET	ENERGY TRANSFER L P	2,560,000	$30,387	6.9%	$9.39	—	COM UT LTD PTN	29273V100
—	GARRETT MOTION INC	2,890,666	$25,149	5.7%	$8.38	—	PFD CONV SER A	366505204
ARKK	ARK ETF TR	5,000	$15,620	3.6%	—	—	Put	00214Q104
EQT	EQT CORP	390,000	$13,194	3.0%	$23.31	+64.1%	COM	26884L109
MUR	MURPHY OIL CORP	300,000	$12,903	2.9%	$26.29	+51.5%	COM	626717102
CHRD	CHORD ENERGY CORPORATION	75,000	$10,261	2.3%	$102.32	+16.1%	COM NEW	674215207
KOS	KOSMOS ENERGY LTD	1,600,000	$10,176	2.3%	$4.22	+48.0%	COM	500688106
GLNG	GOLAR LNG LTD	350,000	$7,977	1.8%	$11.57	+96.4%	SHS	G9456A100
BTU	PEABODY ENERGY CORP	300,000	$7,926	1.8%	$23.60	+12.0%	COM	704551100
ADT	ADT INC DEL	850,000	$7,710	1.8%	$7.88	+3.8%	COM	00090Q103
TALO	TALOS ENERGY INC	375,000	$7,080	1.6%	$17.03	+17.9%	COM	87484T108
GDXJ	VANECK ETF TRUST	160,000	$5,704	1.3%	$35.65	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	190,000	$5,445	1.2%	$28.66	—	GOLD MINERS ETF	92189F106
DCH	AMERICAN AXLE & MFG HLDGS IN	671,000	$5,247	1.2%	$8.96	0.0%	COM	024061103
GSL	GLOBAL SHIP LEASE INC NEW	300,000	$4,995	1.1%	$16.92	+1.7%	COM CL A	Y27183600
GNRC	GENERAC HLDGS INC	45,000	$4,530	1.0%	$113.16	0.0%	COM	368736104
WSC	WILLSCOT MOBIL MINI HLDNG CO	95,000	$4,291	1.0%	$19.05	+135.5%	COM CL A	971378104
WES	WESTERN MIDSTREAM PARTNERS L	150,000	$4,028	0.9%	$15.85	—	COM UNIT LP INT	958669103
UBER	UBER TECHNOLOGIES INC	160,000	$3,957	0.9%	$27.36	0.0%	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	50,000	$3,948	0.9%	$80.65	0.0%	SHS	L8681T102
HTZ	HERTZ GLOBAL HLDGS INC	210,000	$3,232	0.7%	$21.01	-19.8%	COM NEW	42806J700
—	LIBERTY MEDIA CORP DEL	8,550,000	$2,941	0.7%	$0.34	—	DEB 4.000%11/1	530715AG6
DAC	DANAOS CORPORATION	45,475	$2,395	0.5%	$40.32	+24.6%	SHS	Y1968P121
—	ZEROFOX HLDGS INC	332,433	$1,656	0.4%	$4.98	—	COM	98955G103
—	LIBERTY MEDIA CORP DEL	782,000	$266	0.1%	$0.34	—	DEB 3.750% 2/1	530715AL5