Lonestar Capital Management

Lonestar Capital Management as of March 31, 2022

Portfolio Holdings for Lonestar Capital Management

Lonestar Capital Management holds 30 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 28.8 $226M 5.0k 45164.00
Ishares Tr Put Put Option 26.2 $205M 10k 20527.00
Energy Transfer Call Call Option 5.1 $40M 36k 1119.00
Ark Etf Tr Put Put Option 3.4 $27M 4.0k 6629.00
Garrett Motion Pfd Conv Ser A 3.2 $25M 3.0M 8.27
Energy Transfer Com Ut Ltd Ptn (ET) 2.9 $22M 2.0M 11.19
Golar Lng SHS (GLNG) 2.5 $20M 800k 24.78
Kosmos Energy (KOS) 2.5 $20M 2.8M 7.19
Hertz Global Hldgs Com New (HTZ) 2.3 $18M 800k 22.15
EQT Corporation (EQT) 2.2 $17M 500k 34.41
New Fortress Energy Com Cl A (NFE) 2.2 $17M 400k 42.61
Global Ship Lease Com Cl A (GSL) 1.5 $11M 400k 28.49
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.4 $11M 290k 39.13
United States Steel Corporation (X) 1.4 $11M 300k 37.74
Murphy Oil Corporation (MUR) 1.4 $11M 280k 40.39
Harley-Davidson (HOG) 1.4 $11M 280k 39.40
Transocean Reg Shs (RIG) 1.1 $8.9M 2.0M 4.57
Atlas Air Worldwide Hldgs In Com New 1.1 $8.6M 100k 86.37
Bgc Partners Cl A 1.1 $8.4M 1.9M 4.40
Zim Integrated Shipping Serv SHS (ZIM) 1.0 $8.0M 110k 72.71
Coherus Biosciences Note 1.500% 4/1 (Principal) 1.0 $7.9M 8.0M 0.99
Algoma Stl Group (ASTL) 1.0 $7.9M 700k 11.25
Stellantis SHS (STLA) 0.8 $6.5M 400k 16.27
Western Midstream Partners L Com Unit Lp Int (WES) 0.8 $6.3M 250k 25.22
Arch Resources Cl A (ARCH) 0.8 $6.2M 45k 137.38
Southwestern Energy Company (SWN) 0.7 $5.4M 750k 7.17
Standard Lithium Corp equities (SLI) 0.7 $5.3M 600k 8.80
Danaos Corporation SHS (DAC) 0.6 $4.7M 46k 102.58
Coty Com Cl A (COTY) 0.6 $4.5M 500k 8.99
Talos Energy (TALO) 0.4 $3.2M 200k 15.79