Lonestar Capital Management

Lonestar Capital Management as of March 31, 2021

Portfolio Holdings for Lonestar Capital Management

Lonestar Capital Management holds 20 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 25.3 $124k 9.6k 13.01
Ishares Tr Put Put Option 19.6 $96k 11k 8.72
Ishares Tr Put Put Option 18.0 $88k 4.0k 22.09
Select Sector Spdr Tr Call Call Option 5.5 $27k 8.0k 3.40
Oasis Petroleum Com New (CHRD) 5.5 $27k 452k 0.06
Danaos Corporation SHS (DAC) 3.9 $19k 390k 0.05
Tenneco Cl A Vtg Com Stk 2.5 $12k 1.2M 0.01
Loral Space & Communications 2.4 $12k 314k 0.04
American Axle & Manufact. Holdings (AXL) 2.3 $11k 1.2M 0.01
Zim Integrated Shipping Serv SHS (ZIM) 2.1 $10k 427k 0.02
Western Midstream Partners L Com Unit Lp Int (WES) 2.1 $10k 544k 0.02
Viacomcbs CL B (PARA) 1.8 $9.0k 200k 0.05
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.7 $8.5k 305k 0.03
Big 5 Sporting Goods Corporation (BGFV) 1.6 $7.9k 503k 0.02
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $6.2k 800k 0.01
Star Bulk Carriers Corp. Shs Par (SBLK) 1.2 $5.9k 404k 0.01
Bgc Partners Cl A 1.1 $5.3k 1.1M 0.00
Perdoceo Ed Corp (PRDO) 0.9 $4.4k 365k 0.01
Bowx Acquisition Corp Cl A 0.6 $3.1k 265k 0.01
Eros Stx Global Corporation Shs New 0.5 $2.5k 1.4M 0.00