Filed: 11/14/2022ACC: 0001317410-22-000005
📋 What this filing means
LONESTAR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $370.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$370.8K
Total AUM (reported)
14.65M
Total Shares
Allocation by class
PUT$166.7K44.9%
COM$87.9K23.7%
COM UT LTD PTN$28.2K7.6%
PFD CONV SER A$20.6K5.5%
COM CL A$19.1K5.2%
COM NEW$18.4K5.0%
SHS$11.3K3.0%
Portfolio Concentration
Top 3$166.7K44.9%
4–10$114.0K30.7%
11–25$90.2K24.3%
Top 3 weight
44.9%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 14.65M
Sole
Full voting authority
14.65M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SELECT SECTOR SPDR TR
SOLEShares10K
TypeSH
Market value$72.0K
19.42%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.50K
TypeSH
Market value$60.7K
16.36%
Sole
8.50K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares9K
TypeSH
Market value$34.0K
9.16%
Sole
9K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.56M
TypeSH
Market value$28.2K
7.61%
Sole
2.56M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares2.89M
TypeSH
Market value$20.6K
5.54%
Sole
2.89M
Shared
0.00
None
0.00
EQT CORPORATION CMN
SOLEShares500K
TypeSH
Market value$20.4K
5.49%
Sole
500K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares385K
TypeSH
Market value$13.5K
3.65%
Sole
385K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares10K
TypeSH
Market value$11.0K
2.97%
Sole
10K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares75K
TypeSH
Market value$10.3K
2.77%
Sole
75K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares600K
TypeSH
Market value$10.0K
2.69%
Sole
600K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares1.80M
TypeSH
Market value$9.3K
2.51%
Sole
1.80M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares350K
TypeSH
Market value$8.7K
2.35%
Sole
350K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares190K
TypeSH
Market value$8.3K
2.24%
Sole
190K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares500K
TypeSH
Market value$8.1K
2.20%
Sole
500K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares125K
TypeSH
Market value$8.0K
2.17%
Sole
125K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares300K
TypeSH
Market value$7.4K
2.01%
Sole
300K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares150K
TypeSH
Market value$7.3K
1.96%
Sole
150K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares442.04K
TypeSH
Market value$7.0K
1.88%
Sole
442.04K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1M
TypeSH
Market value$6.4K
1.74%
Sole
1M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares650K
TypeSH
Market value$4.0K
1.07%
Sole
650K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.60M
TypeSH
Market value$4.0K
1.07%
Sole
1.60M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares95K
TypeSH
Market value$3.8K
1.03%
Sole
95K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares150K
TypeSH
Market value$3.8K
1.02%
Sole
150K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares45.48K
TypeSH
Market value$2.5K
0.68%
Sole
45.48K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares200K
TypeSH
Market value$1.5K
0.40%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | PUT | 10K | SH | $72.0K 19.42% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 8.50K | SH | $60.7K 16.36% | 8.50K | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 9K | SH | $34.0K 9.16% | 9K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.56M | SH | $28.2K 7.61% | 2.56M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | PFD CONV SER A | 2.89M | SH | $20.6K 5.54% | 2.89M | 0.00 | 0.00 |
EQT CORPORATION CMNSOLE | COM | 500K | SH | $20.4K 5.49% | 500K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 385K | SH | $13.5K 3.65% | 385K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 10K | SH | $11.0K 2.97% | 10K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 75K | SH | $10.3K 2.77% | 75K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 600K | SH | $10.0K 2.69% | 600K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 1.80M | SH | $9.3K 2.51% | 1.80M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 350K | SH | $8.7K 2.35% | 350K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 190K | SH | $8.3K 2.24% | 190K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 500K | SH | $8.1K 2.20% | 500K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 125K | SH | $8.0K 2.17% | 125K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 300K | SH | $7.4K 2.01% | 300K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 150K | SH | $7.3K 1.96% | 150K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 442.04K | SH | $7.0K 1.88% | 442.04K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1M | SH | $6.4K 1.74% | 1M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 650K | SH | $4.0K 1.07% | 650K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 1.60M | SH | $4.0K 1.07% | 1.60M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 95K | SH | $3.8K 1.03% | 95K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 150K | SH | $3.8K 1.02% | 150K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 45.48K | SH | $2.5K 0.68% | 45.48K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 200K | SH | $1.5K 0.40% | 200K | 0.00 | 0.00 |