Filed: 11/14/2023ACC: 0000935836-23-000698
📋 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 $704.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$704.49M
Total AUM (reported)
16.67M
Total Shares
Allocation by class
PUT$490.82M69.7%
COM$80.43M11.4%
CALL$59.45M8.4%
COM UT LTD PTN$23.15M3.3%
COM SH BEN INT$13.74M2.0%
COM NEW$9.66M1.4%
SHS$6.55M0.9%
Portfolio Concentration
Top 3$460.19M65.3%
4–10$148.96M21.1%
11–25$93.91M13.3%
Rest$1.43M0.2%
Top 3 weight
65.3%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 16.67M
Sole
Full voting authority
16.67M
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
SOLEShares4.50K
TypeSH
Market value$192.37M
27.31%
Sole
4.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5K
TypeSH
Market value$179.13M
25.43%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$88.69M
12.59%
Sole
10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4K
TypeSH
Market value$30.63M
4.35%
Sole
4K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares10K
TypeSH
Market value$26.91M
3.82%
Sole
10K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.65M
TypeSH
Market value$23.15M
3.29%
Sole
1.65M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares2.79M
TypeSH
Market value$21.99M
3.12%
Sole
2.79M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4.50K
TypeSH
Market value$18.51M
2.63%
Sole
4.50K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares10K
TypeSH
Market value$14.03M
1.99%
Sole
10K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares7.08M
TypeSH
Market value$13.74M
1.95%
Sole
7.08M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$11.50M
1.63%
Sole
250K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares250K
TypeSH
Market value$11.34M
1.61%
Sole
250K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares225K
TypeSH
Market value$10.43M
1.48%
Sole
225K
Shared
0.00
None
0.00
EQT CORP
SOLEShares255K
TypeSH
Market value$10.35M
1.47%
Sole
255K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares95K
TypeSH
Market value$8.19M
1.16%
Sole
95K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares160K
TypeSH
Market value$6.58M
0.93%
Sole
160K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares270K
TypeSH
Market value$6.55M
0.93%
Sole
270K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares800K
TypeSH
Market value$6.54M
0.93%
Sole
800K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares103.80K
TypeSH
Market value$4.47M
0.63%
Sole
103.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares130K
TypeSH
Market value$4.19M
0.59%
Sole
130K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares190K
TypeSH
Market value$3.48M
0.49%
Sole
190K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares120K
TypeSH
Market value$3.21M
0.46%
Sole
120K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares19K
TypeSH
Market value$3.08M
0.44%
Sole
19K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares50K
TypeSH
Market value$2.08M
0.30%
Sole
50K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares70K
TypeSH
Market value$1.91M
0.27%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Put | 4.50K | SH | $192.37M 27.31% | 4.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Put | 5K | SH | $179.13M 25.43% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | Put | 10K | SH | $88.69M 12.59% | 10K | 0.00 | 0.00 |
SPDR SER TRSOLE | Put | 4K | SH | $30.63M 4.35% | 4K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | Call | 10K | SH | $26.91M 3.82% | 10K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.65M | SH | $23.15M 3.29% | 1.65M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 2.79M | SH | $21.99M 3.12% | 2.79M | 0.00 | 0.00 |
CITIGROUP INCSOLE | Call | 4.50K | SH | $18.51M 2.63% | 4.50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | Call | 10K | SH | $14.03M 1.99% | 10K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 7.08M | SH | $13.74M 1.95% | 7.08M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 250K | SH | $11.50M 1.63% | 250K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 250K | SH | $11.34M 1.61% | 250K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 225K | SH | $10.43M 1.48% | 225K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 255K | SH | $10.35M 1.47% | 255K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 95K | SH | $8.19M 1.16% | 95K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 160K | SH | $6.58M 0.93% | 160K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 270K | SH | $6.55M 0.93% | 270K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 800K | SH | $6.54M 0.93% | 800K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 103.80K | SH | $4.47M 0.63% | 103.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 130K | SH | $4.19M 0.59% | 130K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 190K | SH | $3.48M 0.49% | 190K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 120K | SH | $3.21M 0.46% | 120K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 19K | SH | $3.08M 0.44% | 19K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 50K | SH | $2.08M 0.30% | 50K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 70K | SH | $1.91M 0.27% | 70K | 0.00 | 0.00 |
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