13F HOLDINGS REPORT
LONESTAR CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000935836-23-000413
Total Value
$622.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,000 | $204.7M | 32.90% |
| 2 | INVESCO QQQ TR | IVZ | 4,500 | $144.4M | 23.21% |
| 3 | ISHARES TR | 464288513 | 10,000 | $75.5M | 12.14% |
| 4 | ENERGY TRANSFER L P | ET-PI | 2,210,000 | $27.6M | 4.43% |
| 5 | GARRETT MOTION INC | GTX | 2,840,666 | $25.3M | 4.06% |
| 6 | KOSMOS ENERGY LTD | KOS | 1,600,000 | $11.9M | 1.91% |
| 7 | EQT CORP | EQT | 355,000 | $11.3M | 1.82% |
| 8 | MURPHY OIL CORP | MUR | 300,000 | $11.1M | 1.78% |
| 9 | HERTZ GLOBAL HLDGS INC | HTZWW | 625,000 | $10.2M | 1.64% |
| 10 | CHORD ENERGY CORPORATION | CHRD | 75,000 | $10.1M | 1.62% |
| 11 | ARK ETF TR | 00214Q104 | 2,500 | $10.1M | 1.62% |
| 12 | DIVERSIFIED HEALTHCARE TR | DHCNL | 6,769,131 | $9.1M | 1.47% |
| 13 | VANECK ETF TRUST | 92189F791 | 225,000 | $8.9M | 1.43% |
| 14 | VANECK ETF TRUST | 92189F106 | 270,000 | $8.7M | 1.40% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 60,000 | $8.0M | 1.29% |
| 16 | UBER TECHNOLOGIES INC | UBER | 230,000 | $7.3M | 1.17% |
| 17 | GOLAR LNG LTD | GLNG | 300,000 | $6.5M | 1.04% |
| 18 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 758,000 | $5.9M | 0.95% |
| 19 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 95,000 | $4.5M | 0.72% |
| 20 | TALOS ENERGY INC | TALO | 276,351 | $4.1M | 0.66% |
| 21 | WESTERN MIDSTREAM PARTNERS L | WES | 150,000 | $4.0M | 0.64% |
| 22 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 199,000 | $3.7M | 0.60% |
| 23 | APPLOVIN CORP | APP | 229,000 | $3.6M | 0.58% |
| 24 | DANAOS CORPORATION | DAC | 45,475 | $2.5M | 0.40% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 2,782,000 | $1.4M | 0.22% |
| 26 | LIBERTY MEDIA CORP DEL | FWONB | 8,550,000 | $1.3M | 0.20% |
| 27 | ZEROFOX HLDGS INC | 98955G103 | 332,433 | $485,352 | 0.08% |