13F HOLDINGS REPORT
LONESTAR CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001317410-23-000001
Total Value
$438.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 13,000 | $113.7M | 25.95% |
| 2 | ISHARES TR | 464288273 | 10,000 | $73.6M | 16.81% |
| 3 | ISHARES TR | 464287432 | 5,000 | $49.8M | 11.36% |
| 4 | ENERGY TRANSFER L P | ET-PI | 2,560,000 | $30.4M | 6.94% |
| 5 | GARRETT MOTION INC | GTX | 2,890,666 | $25.1M | 5.74% |
| 6 | ARK ETF TR | 00214Q104 | 5,000 | $15.6M | 3.57% |
| 7 | EQT CORP | EQT | 390,000 | $13.2M | 3.01% |
| 8 | MURPHY OIL CORP | MUR | 300,000 | $12.9M | 2.94% |
| 9 | CHORD ENERGY CORPORATION | CHRD | 75,000 | $10.3M | 2.34% |
| 10 | KOSMOS ENERGY LTD | KOS | 1,600,000 | $10.2M | 2.32% |
| 11 | GOLAR LNG LTD | GLNG | 350,000 | $8.0M | 1.82% |
| 12 | PEABODY ENERGY CORP | BTU | 300,000 | $7.9M | 1.81% |
| 13 | ADT INC DEL | ADT | 850,000 | $7.7M | 1.76% |
| 14 | TALOS ENERGY INC | TALO | 375,000 | $7.1M | 1.62% |
| 15 | VANECK ETF TRUST | 92189F791 | 160,000 | $5.7M | 1.30% |
| 16 | VANECK ETF TRUST | 92189F106 | 190,000 | $5.4M | 1.24% |
| 17 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 671,000 | $5.2M | 1.20% |
| 18 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 300,000 | $5.0M | 1.14% |
| 19 | GENERAC HLDGS INC | GNRC | 45,000 | $4.5M | 1.03% |
| 20 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 95,000 | $4.3M | 0.98% |
| 21 | WESTERN MIDSTREAM PARTNERS L | WES | 150,000 | $4.0M | 0.92% |
| 22 | UBER TECHNOLOGIES INC | UBER | 160,000 | $4.0M | 0.90% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 50,000 | $3.9M | 0.90% |
| 24 | HERTZ GLOBAL HLDGS INC | HTZWW | 210,000 | $3.2M | 0.74% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 8,550,000 | $2.9M | 0.67% |
| 26 | DANAOS CORPORATION | DAC | 45,475 | $2.4M | 0.55% |
| 27 | ZEROFOX HLDGS INC | 98955G103 | 332,433 | $1.7M | 0.38% |
| 28 | LIBERTY MEDIA CORP DEL | FWONB | 782,000 | $266,482 | 0.06% |