Lonestar Capital Management as of June 30, 2022
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 28.1 | $140M | 5.0k | 28028.00 | |
| Spdr S&p 500 Etf Tr Put Put Option | 25.0 | $125M | 3.3k | 37725.15 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.5 | $27M | 2.8M | 9.98 | |
| Garrett Motion Pfd Conv Ser A | 4.8 | $24M | 2.9M | 8.22 | |
| Algoma Stl Group (ASTL) | 3.5 | $18M | 2.0M | 8.98 | |
| Kosmos Energy (KOS) | 3.2 | $16M | 2.6M | 6.19 | |
| EQT Corporation (EQT) | 3.1 | $16M | 450k | 34.40 | |
| Excelerate Energy Cl A Com (EE) | 2.4 | $12M | 600k | 19.92 | |
| New Fortress Energy Com Cl A (NFE) | 2.4 | $12M | 300k | 39.57 | |
| Southwestern Energy Company (SWN) | 2.3 | $11M | 1.8M | 6.25 | |
| Allison Transmission Hldngs I (ALSN) | 2.1 | $10M | 266k | 38.45 | |
| Hertz Global Hldgs Com New (HTZ) | 2.0 | $10M | 634k | 15.84 | |
| Peabody Energy (BTU) | 1.9 | $9.6M | 452k | 21.33 | |
| Talos Energy (TALO) | 1.9 | $9.3M | 600k | 15.47 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.8 | $9.1M | 375k | 24.31 | |
| Murphy Oil Corporation (MUR) | 1.8 | $9.1M | 300k | 30.19 | |
| Golar Lng SHS (GLNG) | 1.6 | $8.0M | 350k | 22.75 | |
| Global Ship Lease Com Cl A (GSL) | 1.3 | $6.6M | 400k | 16.52 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $6.5M | 200k | 32.42 | |
| Danaos Corporation SHS (DAC) | 1.3 | $6.3M | 99k | 63.10 | |
| Arch Resources Cl A (ARCH) | 1.1 | $5.7M | 40k | 143.10 | |
| Cleveland-cliffs (CLF) | 0.8 | $4.2M | 275k | 15.37 | |
| Caesars Entertainment (CZR) | 0.8 | $3.8M | 100k | 38.30 |
