13F HOLDINGS REPORT
LONESTAR CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000935836-23-000576
Total Value
$1.10B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 10,000 | $443.3M | 40.37% |
| 2 | INVESCO QQQ TR | IVZ | 6,600 | $243.8M | 22.20% |
| 3 | ISHARES TR | 464287432 | 9,000 | $92.6M | 8.44% |
| 4 | ISHARES TR | 464288513 | 12,000 | $90.1M | 8.20% |
| 5 | ENERGY TRANSFER L P | ET-PI | 1,960,000 | $24.9M | 2.27% |
| 6 | GARRETT MOTION INC | GTX | 3,126,312 | $23.7M | 2.16% |
| 7 | ARK ETF TR | 00214Q104 | 5,000 | $22.1M | 2.01% |
| 8 | DIVERSIFIED HEALTHCARE TR | DHCNL | 6,884,760 | $15.5M | 1.41% |
| 9 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 250,000 | $12.7M | 1.16% |
| 10 | EQT CORP | EQT | 300,000 | $12.3M | 1.12% |
| 11 | VANECK ETF TRUST | 92189F106 | 4,000 | $12.0M | 1.10% |
| 12 | MURPHY OIL CORP | MUR | 300,000 | $11.5M | 1.05% |
| 13 | HERTZ GLOBAL HLDGS INC | HTZWW | 500,000 | $9.2M | 0.84% |
| 14 | UBER TECHNOLOGIES INC | UBER | 200,000 | $8.6M | 0.79% |
| 15 | KOSMOS ENERGY LTD | KOS | 1,400,000 | $8.4M | 0.76% |
| 16 | VANECK ETF TRUST | 92189F106 | 270,000 | $8.1M | 0.74% |
| 17 | VANECK ETF TRUST | 92189F791 | 225,000 | $8.0M | 0.73% |
| 18 | CHORD ENERGY CORPORATION | CHRD | 45,000 | $6.9M | 0.63% |
| 19 | AVIS BUDGET GROUP | CAR | 30,000 | $6.9M | 0.62% |
| 20 | CHESAPEAKE ENERGY CORP | EXE | 80,000 | $6.7M | 0.61% |
| 21 | APPLOVIN CORP | APP | 250,000 | $6.4M | 0.59% |
| 22 | GOLAR LNG LTD | GLNG | 300,000 | $6.1M | 0.55% |
| 23 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,190 | $4.0M | 0.37% |
| 24 | WESTERN MIDSTREAM PARTNERS L | WES | 150,000 | $4.0M | 0.36% |
| 25 | DANAOS CORPORATION | DAC | 45,475 | $3.0M | 0.28% |
| 26 | CARVANA CO | CVNA | 100,000 | $2.6M | 0.24% |
| 27 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 50,000 | $2.4M | 0.22% |
| 28 | AFFIRM HLDGS INC | AFRM | 130,000 | $2.0M | 0.18% |
| 29 | ZEROFOX HLDGS INC | 98955G103 | 125,000 | $125,000 | 0.01% |