Lonestar Capital Management

Lonestar Capital Management as of Sept. 30, 2021

Portfolio Holdings for Lonestar Capital Management

Lonestar Capital Management holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 21.9 $219M 10k 21875.00
Ishares Tr Put Put Option 21.9 $219M 25k 8749.00
Invesco Qqq Tr Put Put Option 17.9 $179M 5.0k 35796.00
Spdr S&p 500 Etf Tr Put Put Option 17.2 $172M 4.0k 42914.00
Oasis Petroleum Com New (CHRD) 2.1 $21M 215k 99.42
Energy Transfer Call Call Option 1.9 $19M 20k 958.00
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $14M 1.5M 9.58
Tenneco Cl A Vtg Com Stk 1.4 $14M 1.0M 14.27
Global Ship Lease Com Cl A (GSL) 1.4 $14M 600k 23.71
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.3 $13M 400k 31.72
Lithia Motors (LAD) 1.1 $11M 36k 317.03
Garrett Motion (GTX) 1.1 $11M 1.5M 7.37
Loral Space & Communications 1.1 $11M 250k 43.01
Zim Integrated Shipping Serv SHS (ZIM) 1.0 $10M 200k 50.70
Danaos Corporation SHS (DAC) 0.9 $9.4M 115k 81.90
Western Midstream Partners L Com Unit Lp Int (WES) 0.8 $8.4M 400k 20.96
Big 5 Sporting Goods Corporation (BGFV) 0.8 $8.1M 350k 23.04
Star Bulk Carriers Corp. Shs Par (SBLK) 0.8 $7.9M 331k 24.04
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.8 $7.6M 300k 25.38
Standard Lithium Corp equities (SLI) 0.7 $7.3M 900k 8.13
Cnx Resources Corporation (CNX) 0.6 $5.7M 450k 12.62
Pacific Ethanol (ALTO) 0.5 $4.9M 1.0M 4.94
Talos Energy (TALO) 0.5 $4.8M 350k 13.77
American Axle & Manufact. Holdings (AXL) 0.4 $3.5M 400k 8.81
Perdoceo Ed Corp (PRDO) 0.2 $1.8M 173k 10.56
Gaslog Partners Unit Ltd Ptnrp 0.2 $1.6M 331k 4.83
Eros Stx Global Corporation Shs New 0.1 $699k 761k 0.92