Filed: 5/15/2023ACC: 0000935836-23-000413
📋 What this filing means
LONESTAR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $622.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$622.09M
Total AUM (reported)
29.30M
Total Shares
Allocation by class
PUT$434.75M69.9%
COM$52.12M8.4%
COM UT LTD PTN$27.56M4.4%
PFD CONV SER A$25.25M4.1%
COM NEW$20.28M3.3%
SHS$16.98M2.7%
COM CL A$11.79M1.9%
Portfolio Concentration
Top 3$424.66M68.3%
4–10$107.41M17.3%
11–25$88.28M14.2%
Rest$1.74M0.3%
Top 3 weight
68.3%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 29.30M
Sole
Full voting authority
29.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$204.69M
32.90%
Sole
5K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.50K
TypeSH
Market value$144.42M
23.21%
Sole
4.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$75.55M
12.14%
Sole
10K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.21M
TypeSH
Market value$27.56M
4.43%
Sole
2.21M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares2.84M
TypeSH
Market value$25.25M
4.06%
Sole
2.84M
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares1.60M
TypeSH
Market value$11.90M
1.91%
Sole
1.60M
Shared
0.00
None
0.00
EQT CORP
SOLEShares355K
TypeSH
Market value$11.33M
1.82%
Sole
355K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares300K
TypeSH
Market value$11.09M
1.78%
Sole
300K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares625K
TypeSH
Market value$10.18M
1.64%
Sole
625K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares75K
TypeSH
Market value$10.10M
1.62%
Sole
75K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares2.50K
TypeSH
Market value$10.09M
1.62%
Sole
2.50K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares6.77M
TypeSH
Market value$9.14M
1.47%
Sole
6.77M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares225K
TypeSH
Market value$8.89M
1.43%
Sole
225K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares270K
TypeSH
Market value$8.73M
1.40%
Sole
270K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares60K
TypeSH
Market value$8.02M
1.29%
Sole
60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares230K
TypeSH
Market value$7.29M
1.17%
Sole
230K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares300K
TypeSH
Market value$6.48M
1.04%
Sole
300K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares758K
TypeSH
Market value$5.92M
0.95%
Sole
758K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares95K
TypeSH
Market value$4.45M
0.72%
Sole
95K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares276.35K
TypeSH
Market value$4.10M
0.66%
Sole
276.35K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares150K
TypeSH
Market value$3.96M
0.64%
Sole
150K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares199K
TypeSH
Market value$3.73M
0.60%
Sole
199K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares229K
TypeSH
Market value$3.61M
0.58%
Sole
229K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares45.48K
TypeSH
Market value$2.48M
0.40%
Sole
45.48K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.78M
TypePRN
Market value$1.40M
0.22%
Sole
2.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 5K | SH | $204.69M 32.90% | 5K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 4.50K | SH | $144.42M 23.21% | 4.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 10K | SH | $75.55M 12.14% | 10K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.21M | SH | $27.56M 4.43% | 2.21M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | PFD CONV SER A | 2.84M | SH | $25.25M 4.06% | 2.84M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 1.60M | SH | $11.90M 1.91% | 1.60M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 355K | SH | $11.33M 1.82% | 355K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 300K | SH | $11.09M 1.78% | 300K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 625K | SH | $10.18M 1.64% | 625K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 75K | SH | $10.10M 1.62% | 75K | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 2.50K | SH | $10.09M 1.62% | 2.50K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 6.77M | SH | $9.14M 1.47% | 6.77M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 225K | SH | $8.89M 1.43% | 225K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 270K | SH | $8.73M 1.40% | 270K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 60K | SH | $8.02M 1.29% | 60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 230K | SH | $7.29M 1.17% | 230K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 300K | SH | $6.48M 1.04% | 300K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 758K | SH | $5.92M 0.95% | 758K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 95K | SH | $4.45M 0.72% | 95K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 276.35K | SH | $4.10M 0.66% | 276.35K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 150K | SH | $3.96M 0.64% | 150K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 199K | SH | $3.73M 0.60% | 199K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 229K | SH | $3.61M 0.58% | 229K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 45.48K | SH | $2.48M 0.40% | 45.48K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 3.750% 2/1 | 2.78M | PRN | $1.40M 0.22% | 2.78M | 0.00 | 0.00 |
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