Filed: 2/14/2024ACC: 0000935836-24-000161
📋 What this filing means
LONESTAR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $683.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$683.89M
Total AUM (reported)
13.53M
Total Shares
Allocation by class
PUT$502.25M73.4%
COM$71.87M10.5%
CALL$44.81M6.6%
COM SH BEN INT$26.81M3.9%
COM UT LTD PTN$22.77M3.3%
SHS$4.60M0.7%
JUNIOR GOLD MINE$3.79M0.6%
Portfolio Concentration
Top 3$502.25M73.4%
4–10$137.89M20.2%
11–25$43.75M6.4%
Top 3 weight
73.4%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 13.53M
Sole
Full voting authority
13.53M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares4K
TypeSH
Market value$190.12M
27.80%
Sole
4K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4K
TypeSH
Market value$163.81M
23.95%
Sole
4K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$148.32M
21.69%
Sole
15K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares10K
TypeSH
Market value$31.01M
4.53%
Sole
10K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares7.17M
TypeSH
Market value$26.81M
3.92%
Sole
7.17M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.65M
TypeSH
Market value$22.77M
3.33%
Sole
1.65M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares2.18M
TypeSH
Market value$21.11M
3.09%
Sole
2.18M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares10K
TypeSH
Market value$13.80M
2.02%
Sole
10K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares250K
TypeSH
Market value$11.72M
1.71%
Sole
250K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares250K
TypeSH
Market value$10.66M
1.56%
Sole
250K
Shared
0.00
None
0.00
EQT CORP
SOLEShares255K
TypeSH
Market value$9.86M
1.44%
Sole
255K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares160K
TypeSH
Market value$9.85M
1.44%
Sole
160K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares200K
TypeSH
Market value$4.60M
0.67%
Sole
200K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares100K
TypeSH
Market value$3.79M
0.55%
Sole
100K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares500K
TypeSH
Market value$3.35M
0.49%
Sole
500K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares19K
TypeSH
Market value$3.16M
0.46%
Sole
19K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares400K
TypeSH
Market value$2.73M
0.40%
Sole
400K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares70K
TypeSH
Market value$2.05M
0.30%
Sole
70K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares40K
TypeSH
Market value$1.78M
0.26%
Sole
40K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares150K
TypeSH
Market value$1.69M
0.25%
Sole
150K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares92K
TypeSH
Market value$895.2K
0.13%
Sole
92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 4K | SH | $190.12M 27.80% | 4K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 4K | SH | $163.81M 23.95% | 4K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 15K | SH | $148.32M 21.69% | 15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 10K | SH | $31.01M 4.53% | 10K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 7.17M | SH | $26.81M 3.92% | 7.17M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.65M | SH | $22.77M 3.33% | 1.65M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 2.18M | SH | $21.11M 3.09% | 2.18M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 10K | SH | $13.80M 2.02% | 10K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 250K | SH | $11.72M 1.71% | 250K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 250K | SH | $10.66M 1.56% | 250K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 255K | SH | $9.86M 1.44% | 255K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 160K | SH | $9.85M 1.44% | 160K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 200K | SH | $4.60M 0.67% | 200K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 100K | SH | $3.79M 0.55% | 100K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 500K | SH | $3.35M 0.49% | 500K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 19K | SH | $3.16M 0.46% | 19K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 400K | SH | $2.73M 0.40% | 400K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 70K | SH | $2.05M 0.30% | 70K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 40K | SH | $1.78M 0.26% | 40K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 150K | SH | $1.69M 0.25% | 150K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 92K | SH | $895.2K 0.13% | 92K | 0.00 | 0.00 |