Filed: 8/14/2023ACC: 0000935836-23-000576
📋 What this filing means
LONESTAR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.10B
Total AUM (reported)
16.77M
Total Shares
Allocation by class
PUT$891.90M81.2%
COM$90.94M8.3%
COM UT LTD PTN$24.89M2.3%
COM NEW$16.12M1.5%
CALL$16.07M1.5%
COM SH BEN INT$15.49M1.4%
COM CL A$10.81M1.0%
Portfolio Concentration
Top 3$779.74M71.0%
4–10$201.28M18.3%
11–25$109.90M10.0%
Rest$7.10M0.6%
Top 3 weight
71.0%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 16.77M
Sole
Full voting authority
16.77M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$443.28M
40.37%
Sole
10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.60K
TypeSH
Market value$243.82M
22.20%
Sole
6.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9K
TypeSH
Market value$92.65M
8.44%
Sole
9K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12K
TypeSH
Market value$90.08M
8.20%
Sole
12K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.96M
TypeSH
Market value$24.89M
2.27%
Sole
1.96M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares3.13M
TypeSH
Market value$23.67M
2.16%
Sole
3.13M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares5K
TypeSH
Market value$22.07M
2.01%
Sole
5K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares6.88M
TypeSH
Market value$15.49M
1.41%
Sole
6.88M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares250K
TypeSH
Market value$12.74M
1.16%
Sole
250K
Shared
0.00
None
0.00
EQT CORP
SOLEShares300K
TypeSH
Market value$12.34M
1.12%
Sole
300K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4K
TypeSH
Market value$12.04M
1.10%
Sole
4K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares300K
TypeSH
Market value$11.49M
1.05%
Sole
300K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares500K
TypeSH
Market value$9.20M
0.84%
Sole
500K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares200K
TypeSH
Market value$8.63M
0.79%
Sole
200K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares1.40M
TypeSH
Market value$8.39M
0.76%
Sole
1.40M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares270K
TypeSH
Market value$8.13M
0.74%
Sole
270K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares225K
TypeSH
Market value$8.02M
0.73%
Sole
225K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares45K
TypeSH
Market value$6.92M
0.63%
Sole
45K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares30K
TypeSH
Market value$6.86M
0.62%
Sole
30K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares80K
TypeSH
Market value$6.69M
0.61%
Sole
80K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares250K
TypeSH
Market value$6.43M
0.59%
Sole
250K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares300K
TypeSH
Market value$6.05M
0.55%
Sole
300K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares2.19K
TypeSH
Market value$4.03M
0.37%
Sole
2.19K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares150K
TypeSH
Market value$3.98M
0.36%
Sole
150K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares45.48K
TypeSH
Market value$3.04M
0.28%
Sole
45.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 10K | SH | $443.28M 40.37% | 10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 6.60K | SH | $243.82M 22.20% | 6.60K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 9K | SH | $92.65M 8.44% | 9K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 12K | SH | $90.08M 8.20% | 12K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.96M | SH | $24.89M 2.27% | 1.96M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 3.13M | SH | $23.67M 2.16% | 3.13M | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 5K | SH | $22.07M 2.01% | 5K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 6.88M | SH | $15.49M 1.41% | 6.88M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 250K | SH | $12.74M 1.16% | 250K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 300K | SH | $12.34M 1.12% | 300K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 4K | SH | $12.04M 1.10% | 4K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 300K | SH | $11.49M 1.05% | 300K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 500K | SH | $9.20M 0.84% | 500K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 200K | SH | $8.63M 0.79% | 200K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 1.40M | SH | $8.39M 0.76% | 1.40M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 270K | SH | $8.13M 0.74% | 270K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 225K | SH | $8.02M 0.73% | 225K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 45K | SH | $6.92M 0.63% | 45K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 30K | SH | $6.86M 0.62% | 30K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 80K | SH | $6.69M 0.61% | 80K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 250K | SH | $6.43M 0.59% | 250K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 300K | SH | $6.05M 0.55% | 300K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | CALL | 2.19K | SH | $4.03M 0.37% | 2.19K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 150K | SH | $3.98M 0.36% | 150K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 45.48K | SH | $3.04M 0.28% | 45.48K | 0.00 | 0.00 |
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