13F HOLDINGS REPORT
LONESTAR CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000935836-24-000395
Total Value
$1.12B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 5,000 | $222.0M | 19.83% |
| 2 | SPDR S&P 500 ETF TR | SPY | 4,000 | $209.2M | 18.68% |
| 3 | ISHARES TR | 464287655 | 7,000 | $147.2M | 13.15% |
| 4 | ISHARES TR | 464287432 | 15,000 | $141.9M | 12.67% |
| 5 | ISHARES TR | 464288513 | 14,000 | $108.8M | 9.72% |
| 6 | SPDR GOLD TR | GLD | 4,000 | $82.3M | 7.35% |
| 7 | VANECK ETF TRUST | 92189F106 | 19,000 | $60.1M | 5.36% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 7,500 | $31.6M | 2.82% |
| 9 | ENERGY TRANSFER L P | ET-PI | 1,500,000 | $23.6M | 2.11% |
| 10 | ARK ETF TR | 00214Q104 | 4,000 | $20.0M | 1.79% |
| 11 | DIVERSIFIED HEALTHCARE TR | DHCNL | 6,494,000 | $16.0M | 1.43% |
| 12 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 300,000 | $13.1M | 1.17% |
| 13 | GARRETT MOTION INC | GTX | 1,297,997 | $12.9M | 1.15% |
| 14 | UBER TECHNOLOGIES INC | UBER | 125,000 | $9.6M | 0.86% |
| 15 | MURPHY OIL CORP | MUR | 110,000 | $5.0M | 0.45% |
| 16 | ADT INC DEL | ADT | 520,000 | $3.5M | 0.31% |
| 17 | ADVANCE AUTO PARTS INC | AAP | 40,000 | $3.4M | 0.30% |
| 18 | WESTERN MIDSTREAM PARTNERS L | WES | 70,000 | $2.5M | 0.22% |
| 19 | GOLAR LNG LTD | GLNG | 90,000 | $2.2M | 0.19% |
| 20 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 40,000 | $1.9M | 0.17% |
| 21 | CHORD ENERGY CORPORATION | CHRD | 10,000 | $1.8M | 0.16% |
| 22 | TARGET HOSPITALITY CORP | TH | 109,600 | $1.2M | 0.11% |