13F HOLDINGS REPORT
LONESTAR CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000935836-25-000169
Total Value
$273.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,500 | $76.7M | 27.99% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,000 | $58.6M | 21.39% |
| 3 | ENERGY TRANSFER L P | ET-PI | 1,300,000 | $25.5M | 9.30% |
| 4 | IBOXX HI YD ETF | 464288513 | 2,436 | $19.2M | 6.99% |
| 5 | DIVERSIFIED HEALTHCARE TR | DHCNL | 4,800,000 | $11.0M | 4.03% |
| 6 | GARRETT MOTION INC | GTX | 1,090,000 | $9.8M | 3.59% |
| 7 | EXPAND ENERGY CORPORATION | EXE | 80,581 | $8.0M | 2.93% |
| 8 | PELOTON INTERACTIVE INC | PTON | 850,000 | $7.4M | 2.70% |
| 9 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 200,000 | $6.7M | 2.44% |
| 10 | DESPEGAR COM CORP | G27358103 | 333,000 | $6.4M | 2.34% |
| 11 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 300,000 | $6.4M | 2.34% |
| 12 | GANNETT CO INC | TDAY | 1,200,439 | $6.1M | 2.22% |
| 13 | EQT CORP | EQT | 105,000 | $4.8M | 1.77% |
| 14 | ADT INC DEL | ADT | 667,000 | $4.6M | 1.68% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A106 | 325,000 | $4.6M | 1.67% |
| 16 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 667,700 | $3.9M | 1.42% |
| 17 | ANTERO RESOURCES CORP | AR | 110,000 | $3.9M | 1.41% |
| 18 | NRG ENERGY INC | NRG | 33,000 | $3.0M | 1.09% |
| 19 | BARRICK GOLD CORP | 067901108 | 175,000 | $2.7M | 0.99% |
| 20 | LUMEN TECHNOLOGIES INC | LUMN | 400,000 | $2.1M | 0.78% |
| 21 | PROPETRO HLDG CORP | PUMP | 150,000 | $1.4M | 0.51% |
| 22 | CHORD ENERGY CORPORATION | CHRD | 10,000 | $1.2M | 0.43% |