13F HOLDINGS REPORT
LONESTAR CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000935836-24-000706
Total Value
$591.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 3,000 | $146.4M | 24.77% |
| 2 | APPLE INC | AAPL | 4,000 | $93.2M | 15.76% |
| 3 | ISHARES TR | 464288513 | 9,000 | $72.3M | 12.22% |
| 4 | ISHARES TR | 464287655 | 3,000 | $66.3M | 11.21% |
| 5 | ISHARES TR | 464287432 | 6,000 | $58.9M | 9.96% |
| 6 | VANECK ETF TRUST | 92189F106 | 9,000 | $35.8M | 6.06% |
| 7 | ENERGY TRANSFER L P | ET-PI | 1,400,000 | $22.5M | 3.80% |
| 8 | DIVERSIFIED HEALTHCARE TR | DHCNL | 4,800,000 | $20.1M | 3.40% |
| 9 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 300,000 | $12.5M | 2.12% |
| 10 | GARRETT MOTION INC | GTX | 1,300,000 | $10.6M | 1.80% |
| 11 | VANECK ETF TRUST | 92189F106 | 265,000 | $10.6M | 1.78% |
| 12 | GANNETT CO INC | TDAY | 1,465,439 | $8.2M | 1.39% |
| 13 | CORE SCIENTIFIC INC NEW | 21874A106 | 650,000 | $7.7M | 1.30% |
| 14 | PELOTON INTERACTIVE INC | PTON | 1,500,000 | $7.0M | 1.19% |
| 15 | ADT INC DEL | ADT | 801,000 | $5.8M | 0.98% |
| 16 | TRANSOCEAN LTD | RIG | 10,000 | $4.3M | 0.72% |
| 17 | MURPHY OIL CORP | MUR | 110,000 | $3.7M | 0.63% |
| 18 | GOLAR LNG LTD | GLNG | 90,000 | $3.3M | 0.56% |
| 19 | CHORD ENERGY CORPORATION | CHRD | 10,000 | $1.3M | 0.22% |
| 20 | SOUTHWESTERN ENERGY CO | 845467109 | 105,000 | $746,550 | 0.13% |