Filed: 2/14/2023ACC: 0001317410-23-000001
📋 What this filing means
LONESTAR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $438.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$438.14M
Total AUM (reported)
21.46M
Total Shares
Allocation by class
PUT$202.96M46.3%
COM$74.38M17.0%
20 YR TR BD ETF$49.78M11.4%
COM UT LTD PTN$30.39M6.9%
PFD CONV SER A$25.15M5.7%
SHS$14.32M3.3%
COM NEW$13.49M3.1%
Portfolio Concentration
Top 3$237.12M54.1%
4–10$117.69M26.9%
11–25$79.01M18.0%
Rest$4.32M1.0%
Top 3 weight
54.1%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 21.46M
Sole
Full voting authority
21.46M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SELECT SECTOR SPDR TR
SOLEShares13K
TypeSH
Market value$113.71M
25.95%
Sole
13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$73.63M
16.81%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$49.78M
11.36%
Sole
5K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.56M
TypeSH
Market value$30.39M
6.94%
Sole
2.56M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares2.89M
TypeSH
Market value$25.15M
5.74%
Sole
2.89M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares5K
TypeSH
Market value$15.62M
3.57%
Sole
5K
Shared
0.00
None
0.00
EQT CORP
SOLEShares390K
TypeSH
Market value$13.19M
3.01%
Sole
390K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares300K
TypeSH
Market value$12.90M
2.94%
Sole
300K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares75K
TypeSH
Market value$10.26M
2.34%
Sole
75K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares1.60M
TypeSH
Market value$10.18M
2.32%
Sole
1.60M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares350K
TypeSH
Market value$7.98M
1.82%
Sole
350K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares300K
TypeSH
Market value$7.93M
1.81%
Sole
300K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares850K
TypeSH
Market value$7.71M
1.76%
Sole
850K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares375K
TypeSH
Market value$7.08M
1.62%
Sole
375K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares160K
TypeSH
Market value$5.70M
1.30%
Sole
160K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares190K
TypeSH
Market value$5.45M
1.24%
Sole
190K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares671K
TypeSH
Market value$5.25M
1.20%
Sole
671K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares300K
TypeSH
Market value$5.00M
1.14%
Sole
300K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares45K
TypeSH
Market value$4.53M
1.03%
Sole
45K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares95K
TypeSH
Market value$4.29M
0.98%
Sole
95K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares150K
TypeSH
Market value$4.03M
0.92%
Sole
150K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares160K
TypeSH
Market value$3.96M
0.90%
Sole
160K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares50K
TypeSH
Market value$3.95M
0.90%
Sole
50K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares210K
TypeSH
Market value$3.23M
0.74%
Sole
210K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares8.55M
TypePRN
Market value$2.94M
0.67%
Sole
8.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | PUT | 13K | SH | $113.71M 25.95% | 13K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 10K | SH | $73.63M 16.81% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 5K | SH | $49.78M 11.36% | 5K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.56M | SH | $30.39M 6.94% | 2.56M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | PFD CONV SER A | 2.89M | SH | $25.15M 5.74% | 2.89M | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 5K | SH | $15.62M 3.57% | 5K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 390K | SH | $13.19M 3.01% | 390K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 300K | SH | $12.90M 2.94% | 300K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 75K | SH | $10.26M 2.34% | 75K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 1.60M | SH | $10.18M 2.32% | 1.60M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 350K | SH | $7.98M 1.82% | 350K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 300K | SH | $7.93M 1.81% | 300K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 850K | SH | $7.71M 1.76% | 850K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 375K | SH | $7.08M 1.62% | 375K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 160K | SH | $5.70M 1.30% | 160K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 190K | SH | $5.45M 1.24% | 190K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 671K | SH | $5.25M 1.20% | 671K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 300K | SH | $5.00M 1.14% | 300K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 45K | SH | $4.53M 1.03% | 45K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 95K | SH | $4.29M 0.98% | 95K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 150K | SH | $4.03M 0.92% | 150K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 160K | SH | $3.96M 0.90% | 160K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 50K | SH | $3.95M 0.90% | 50K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 210K | SH | $3.23M 0.74% | 210K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 4.000%11/1 | 8.55M | PRN | $2.94M 0.67% | 8.55M | 0.00 | 0.00 |
Page 1 of 2