Filed: 5/15/2024ACC: 0000935836-24-000395
📋 What this filing means
LONESTAR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.12B
Total AUM (reported)
10.79M
Total Shares
Allocation by class
PUT$733.61M65.5%
CALL$289.58M25.9%
COM$48.76M4.4%
COM UT LTD PTN$23.59M2.1%
COM SH BEN INT$15.98M1.4%
COM UNIT LP INT$2.49M0.2%
SHS$2.17M0.2%
Portfolio Concentration
Top 3$578.44M51.7%
4–10$468.33M41.8%
11–25$73.04M6.5%
Top 3 weight
51.7%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 10.79M
Sole
Full voting authority
10.79M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
INVESCO QQQ TR
SOLEShares5K
TypeSH
Market value$222.00M
19.83%
Sole
5K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4K
TypeSH
Market value$209.23M
18.68%
Sole
4K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7K
TypeSH
Market value$147.21M
13.15%
Sole
7K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$141.93M
12.67%
Sole
15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14K
TypeSH
Market value$108.82M
9.72%
Sole
14K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4K
TypeSH
Market value$82.29M
7.35%
Sole
4K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares19K
TypeSH
Market value$60.08M
5.36%
Sole
19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.50K
TypeSH
Market value$31.59M
2.82%
Sole
7.50K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.50M
TypeSH
Market value$23.59M
2.11%
Sole
1.50M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares4K
TypeSH
Market value$20.03M
1.79%
Sole
4K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares6.49M
TypeSH
Market value$15.98M
1.43%
Sole
6.49M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares300K
TypeSH
Market value$13.12M
1.17%
Sole
300K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares1.30M
TypeSH
Market value$12.90M
1.15%
Sole
1.30M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares125K
TypeSH
Market value$9.62M
0.86%
Sole
125K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares110K
TypeSH
Market value$5.03M
0.45%
Sole
110K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares520K
TypeSH
Market value$3.49M
0.31%
Sole
520K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares40K
TypeSH
Market value$3.40M
0.30%
Sole
40K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares70K
TypeSH
Market value$2.49M
0.22%
Sole
70K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares90K
TypeSH
Market value$2.17M
0.19%
Sole
90K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares40K
TypeSH
Market value$1.86M
0.17%
Sole
40K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares10K
TypeSH
Market value$1.78M
0.16%
Sole
10K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares109.60K
TypeSH
Market value$1.19M
0.11%
Sole
109.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 5K | SH | $222.00M 19.83% | 5K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 4K | SH | $209.23M 18.68% | 4K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 7K | SH | $147.21M 13.15% | 7K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 15K | SH | $141.93M 12.67% | 15K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 14K | SH | $108.82M 9.72% | 14K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 4K | SH | $82.29M 7.35% | 4K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 19K | SH | $60.08M 5.36% | 19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 7.50K | SH | $31.59M 2.82% | 7.50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.50M | SH | $23.59M 2.11% | 1.50M | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 4K | SH | $20.03M 1.79% | 4K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 6.49M | SH | $15.98M 1.43% | 6.49M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 300K | SH | $13.12M 1.17% | 300K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 1.30M | SH | $12.90M 1.15% | 1.30M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 125K | SH | $9.62M 0.86% | 125K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 110K | SH | $5.03M 0.45% | 110K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 520K | SH | $3.49M 0.31% | 520K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 40K | SH | $3.40M 0.30% | 40K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 70K | SH | $2.49M 0.22% | 70K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 90K | SH | $2.17M 0.19% | 90K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 40K | SH | $1.86M 0.17% | 40K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 10K | SH | $1.78M 0.16% | 10K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 109.60K | SH | $1.19M 0.11% | 109.60K | 0.00 | 0.00 |