Lonestar Capital Management

Lonestar Capital Management as of Dec. 31, 2021

Portfolio Holdings for Lonestar Capital Management

Lonestar Capital Management holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 32.0 $134M 6.0k 22245.00
Ishares Tr Put Put Option 17.7 $74M 5.0k 14819.00
Garrett Motion Pfd Conv Ser A 6.0 $25M 3.0M 8.38
Ark Etf Tr Put Put Option 4.5 $19M 2.0k 9459.00
Global Ship Lease Com Cl A (GSL) 3.6 $15M 654k 22.91
Energy Transfer Com Ut Ltd Ptn (ET) 3.4 $14M 1.8M 8.23
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.8 $12M 290k 40.84
Zim Integrated Shipping Serv SHS (ZIM) 2.8 $12M 200k 58.86
Golar Lng SHS (GLNG) 2.7 $11M 900k 12.39
Fortress Trans Infrst Invs L Com Rep Ltd Liab 2.1 $8.7M 300k 28.92
Telesat Corp Cl A & Cl B Shs (TSAT) 2.0 $8.5M 297k 28.67
New Fortress Energy Com Cl A (NFE) 1.9 $8.0M 333k 24.14
Tenneco Cl A Vtg Com Stk 1.9 $7.9M 698k 11.30
Danaos Corporation SHS (DAC) 1.8 $7.6M 102k 74.65
Stronghold Digital Mining In Class A Com 1.8 $7.4M 576k 12.85
Western Midstream Partners L Com Unit Lp Int (WES) 1.6 $6.7M 300k 22.27
Murphy Oil Corporation (MUR) 1.6 $6.5M 250k 26.11
Oasis Petroleum Com New (CHRD) 1.4 $5.7M 45k 126.00
Kosmos Energy (KOS) 1.3 $5.5M 1.6M 3.46
EQT Corporation (EQT) 1.3 $5.5M 250k 21.81
Gaslog Partners Unit Ltd Ptnrp 1.0 $4.3M 1.0M 4.26
Garrett Motion (GTX) 1.0 $4.2M 527k 8.03
Standard Lithium Corp equities (SLI) 0.9 $3.9M 400k 9.81
Pacific Ethanol (ALTO) 0.8 $3.2M 674k 4.81
Talos Energy (TALO) 0.7 $3.1M 316k 9.80
Kaleyra 0.7 $3.0M 301k 10.04
American Axle & Manufact. Holdings (AXL) 0.4 $1.6M 176k 9.33
B. Riley Financial (RILY) 0.1 $448k 5.0k 88.87