Filed: 8/14/2024ACC: 0000935836-24-000521
📋 What this filing means
LONESTAR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $89.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$89.85M
Total AUM (reported)
10.66M
Total Shares
Allocation by class
COM$32.39M36.0%
COM UT LTD PTN$23.52M26.2%
COM SH BEN INT$19.40M21.6%
UNIT PAR$8.71M9.7%
SHS$2.82M3.1%
COM NEW$1.68M1.9%
COM CL A$1.33M1.5%
Portfolio Concentration
Top 3$53.23M59.2%
4–10$33.49M37.3%
11–25$3.13M3.5%
Top 3 weight
59.2%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 10.66M
Sole
Full voting authority
10.66M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ENERGY TRANSFER L P
SOLEShares1.45M
TypeSH
Market value$23.52M
26.18%
Sole
1.45M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares6.36M
TypeSH
Market value$19.40M
21.59%
Sole
6.36M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares1.20M
TypeSH
Market value$10.31M
11.47%
Sole
1.20M
Shared
0.00
None
0.00
UNITED STS NAT GAS FD LP
SOLEShares500K
TypeSH
Market value$8.71M
9.70%
Sole
500K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares70K
TypeSH
Market value$5.09M
5.66%
Sole
70K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares667K
TypeSH
Market value$5.07M
5.64%
Sole
667K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares110K
TypeSH
Market value$4.54M
5.05%
Sole
110K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares100K
TypeSH
Market value$3.97M
4.42%
Sole
100K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares40K
TypeSH
Market value$3.29M
3.66%
Sole
40K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares90K
TypeSH
Market value$2.82M
3.14%
Sole
90K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares10K
TypeSH
Market value$1.68M
1.87%
Sole
10K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares35.27K
TypeSH
Market value$1.33M
1.48%
Sole
35.27K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares27.27K
TypeSH
Market value$125.7K
0.14%
Sole
27.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.45M | SH | $23.52M 26.18% | 1.45M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 6.36M | SH | $19.40M 21.59% | 6.36M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 1.20M | SH | $10.31M 11.47% | 1.20M | 0.00 | 0.00 |
UNITED STS NAT GAS FD LPSOLE | UNIT PAR | 500K | SH | $8.71M 9.70% | 500K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 70K | SH | $5.09M 5.66% | 70K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 667K | SH | $5.07M 5.64% | 667K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 110K | SH | $4.54M 5.05% | 110K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 100K | SH | $3.97M 4.42% | 100K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 40K | SH | $3.29M 3.66% | 40K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 90K | SH | $2.82M 3.14% | 90K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 10K | SH | $1.68M 1.87% | 10K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 35.27K | SH | $1.33M 1.48% | 35.27K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 27.27K | SH | $125.7K 0.14% | 27.27K | 0.00 | 0.00 |