Lonestar Capital Management as of June 30, 2021
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 33.7 | $229M | 10k | 22937.00 | |
| Spdr S&p 500 Etf Tr Put Put Option | 31.5 | $214M | 5.0k | 42806.00 | |
| Oasis Petroleum Com New (CHRD) | 4.9 | $34M | 334k | 100.55 | |
| Tenneco Cl A Vtg Com Stk | 2.8 | $19M | 1.0M | 19.32 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 2.6 | $18M | 400k | 44.93 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.2 | $15M | 1.4M | 10.63 | |
| Global Ship Lease Com Cl A (GSL) | 2.1 | $14M | 732k | 19.57 | |
| Garrett Motion (GTX) | 2.0 | $14M | 1.7M | 7.98 | |
| Loral Space & Communications | 1.9 | $13M | 330k | 38.85 | |
| Danaos Corporation SHS (DAC) | 1.8 | $12M | 162k | 76.79 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.6 | $11M | 486k | 22.95 | |
| Energy Transfer Call Call Option | 1.6 | $11M | 10k | 1063.00 | |
| American Axle & Manufact. Holdings (AXL) | 1.6 | $11M | 1.0M | 10.35 | |
| Big 5 Sporting Goods Corporation (BGFV) | 1.4 | $9.7M | 377k | 25.68 | |
| Lithia Motors (LAD) | 1.3 | $8.9M | 26k | 343.65 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.3 | $8.6M | 400k | 21.42 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.2 | $8.5M | 305k | 27.87 | |
| Gopro Cl A (GPRO) | 1.0 | $7.1M | 611k | 11.65 | |
| Bowx Acquisition Corp Cl A | 0.7 | $4.6M | 401k | 11.50 | |
| Viacomcbs CL B (PARA) | 0.7 | $4.5M | 100k | 45.20 | |
| Golar Lng SHS (GLNG) | 0.6 | $4.3M | 328k | 13.25 | |
| Bgc Partners Cl A | 0.6 | $4.0M | 700k | 5.67 | |
| B. Riley Financial (RILY) | 0.5 | $3.1M | 41k | 75.49 | |
| Asbury Automotive (ABG) | 0.3 | $2.1M | 12k | 171.33 |
