13F HOLDINGS REPORT
LONESTAR CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000935836-23-000698
Total Value
$704.5M
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 | 4,500 | $192.4M | 27.31% |
| 2 | INVESCO QQQ TR | IVZ | 5,000 | $179.1M | 25.43% |
| 3 | ISHARES TR | 464287432 | 10,000 | $88.7M | 12.59% |
| 4 | SPDR SER TR | 78464A888 | 4,000 | $30.6M | 4.35% |
| 5 | VANECK ETF TRUST | 92189F106 | 10,000 | $26.9M | 3.82% |
| 6 | ENERGY TRANSFER L P | ET-PI | 1,650,000 | $23.1M | 3.29% |
| 7 | GARRETT MOTION INC | GTX | 2,790,269 | $22.0M | 3.12% |
| 8 | CITIGROUP INC | C-PR | 4,500 | $18.5M | 2.63% |
| 9 | ENERGY TRANSFER L P | ET-PI | 10,000 | $14.0M | 1.99% |
| 10 | DIVERSIFIED HEALTHCARE TR | DHCNL | 7,084,492 | $13.7M | 1.95% |
| 11 | UBER TECHNOLOGIES INC | UBER | 250,000 | $11.5M | 1.63% |
| 12 | MURPHY OIL CORP | MUR | 250,000 | $11.3M | 1.61% |
| 13 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 225,000 | $10.4M | 1.48% |
| 14 | EQT CORP | EQT | 255,000 | $10.3M | 1.47% |
| 15 | CHESAPEAKE ENERGY CORP | EXE | 95,000 | $8.2M | 1.16% |
| 16 | CITIGROUP INC | C-PR | 160,000 | $6.6M | 0.93% |
| 17 | GOLAR LNG LTD | GLNG | 270,000 | $6.6M | 0.93% |
| 18 | KOSMOS ENERGY LTD | KOS | 800,000 | $6.5M | 0.93% |
| 19 | TECK RESOURCES LTD | TCKRF | 103,803 | $4.5M | 0.63% |
| 20 | VANECK ETF TRUST | 92189F791 | 130,000 | $4.2M | 0.59% |
| 21 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 190,000 | $3.5M | 0.49% |
| 22 | PHINIA INC | PHIN | 120,000 | $3.2M | 0.46% |
| 23 | CHORD ENERGY CORPORATION | CHRD | 19,000 | $3.1M | 0.44% |
| 24 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 50,000 | $2.1M | 0.30% |
| 25 | WESTERN MIDSTREAM PARTNERS L | WES | 70,000 | $1.9M | 0.27% |
| 26 | DISH NETWORK CORPORATION | 25470MAF6 | 2,000,000 | $1.3M | 0.19% |
| 27 | ZEROFOX HLDGS INC | 98955G103 | 112,917 | $99,277 | 0.01% |