Filed: 11/14/2024ACC: 0000935836-24-000706
📋 What this filing means
LONESTAR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $591.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$591.22M
Total AUM (reported)
12.84M
Total Shares
Allocation by class
PUT$437.02M73.9%
COM$49.35M8.3%
CALL$40.09M6.8%
COM UT LTD PTN$22.47M3.8%
COM SH BEN INT$20.11M3.4%
GOLD MINERS ETF$10.55M1.8%
CL A COM$7.02M1.2%
Portfolio Concentration
Top 3$311.89M52.8%
4–10$226.70M38.3%
11–25$52.63M8.9%
Top 3 weight
52.8%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 12.84M
Sole
Full voting authority
12.84M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
INVESCO QQQ TR
SOLEShares3K
TypeSH
Market value$146.42M
24.77%
Sole
3K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4K
TypeSH
Market value$93.20M
15.76%
Sole
4K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9K
TypeSH
Market value$72.27M
12.22%
Sole
9K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3K
TypeSH
Market value$66.27M
11.21%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6K
TypeSH
Market value$58.86M
9.96%
Sole
6K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9K
TypeSH
Market value$35.84M
6.06%
Sole
9K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.40M
TypeSH
Market value$22.47M
3.80%
Sole
1.40M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares4.80M
TypeSH
Market value$20.11M
3.40%
Sole
4.80M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares300K
TypeSH
Market value$12.52M
2.12%
Sole
300K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares1.30M
TypeSH
Market value$10.63M
1.80%
Sole
1.30M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares265K
TypeSH
Market value$10.55M
1.78%
Sole
265K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares1.47M
TypeSH
Market value$8.24M
1.39%
Sole
1.47M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares650K
TypeSH
Market value$7.71M
1.30%
Sole
650K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares1.50M
TypeSH
Market value$7.02M
1.19%
Sole
1.50M
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares801K
TypeSH
Market value$5.79M
0.98%
Sole
801K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares10K
TypeSH
Market value$4.25M
0.72%
Sole
10K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares110K
TypeSH
Market value$3.71M
0.63%
Sole
110K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares90K
TypeSH
Market value$3.31M
0.56%
Sole
90K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares10K
TypeSH
Market value$1.30M
0.22%
Sole
10K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares105K
TypeSH
Market value$746.5K
0.13%
Sole
105K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 3K | SH | $146.42M 24.77% | 3K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 4K | SH | $93.20M 15.76% | 4K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 9K | SH | $72.27M 12.22% | 9K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 3K | SH | $66.27M 11.21% | 3K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 6K | SH | $58.86M 9.96% | 6K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 9K | SH | $35.84M 6.06% | 9K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.40M | SH | $22.47M 3.80% | 1.40M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 4.80M | SH | $20.11M 3.40% | 4.80M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 300K | SH | $12.52M 2.12% | 300K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 1.30M | SH | $10.63M 1.80% | 1.30M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 265K | SH | $10.55M 1.78% | 265K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 1.47M | SH | $8.24M 1.39% | 1.47M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 650K | SH | $7.71M 1.30% | 650K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.50M | SH | $7.02M 1.19% | 1.50M | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 801K | SH | $5.79M 0.98% | 801K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | CALL | 10K | SH | $4.25M 0.72% | 10K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 110K | SH | $3.71M 0.63% | 110K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 90K | SH | $3.31M 0.56% | 90K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 10K | SH | $1.30M 0.22% | 10K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 105K | SH | $746.5K 0.13% | 105K | 0.00 | 0.00 |