Lonestar Capital Management as of Sept. 30, 2022
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Put Put Option | 19.4 | $72M | 10k | 7202.00 | |
| Ishares Tr Put Put Option | 16.4 | $61M | 8.5k | 7139.06 | |
| Ark Etf Tr Put Put Option | 9.2 | $34M | 9.0k | 3773.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.6 | $28M | 2.6M | 11.03 | |
| Garrett Motion Pfd Conv Ser A | 5.5 | $21M | 2.9M | 7.11 | |
| EQT Corporation (EQT) | 5.5 | $20M | 500k | 40.75 | |
| Murphy Oil Corporation (MUR) | 3.7 | $14M | 385k | 35.17 | |
| Energy Transfer Call Call Option | 3.0 | $11M | 10k | 1103.00 | |
| Chord Energy Corporation Com New (CHRD) | 2.8 | $10M | 75k | 136.77 | |
| Talos Energy (TALO) | 2.7 | $10M | 600k | 16.65 | |
| Kosmos Energy (KOS) | 2.5 | $9.3M | 1.8M | 5.17 | |
| Golar Lng SHS (GLNG) | 2.4 | $8.7M | 350k | 24.92 | |
| New Fortress Energy Com Cl A (NFE) | 2.2 | $8.3M | 190k | 43.71 | |
| Hertz Global Hldgs Com New (HTZ) | 2.2 | $8.1M | 500k | 16.28 | |
| Consol Energy (CEIX) | 2.2 | $8.0M | 125k | 64.32 | |
| Peabody Energy (BTU) | 2.0 | $7.4M | 300k | 24.82 | |
| Mosaic (MOS) | 2.0 | $7.2M | 150k | 48.33 | |
| Global Ship Lease Com Cl A (GSL) | 1.9 | $7.0M | 442k | 15.78 | |
| Algoma Stl Group (ASTL) | 1.7 | $6.4M | 1.0M | 6.44 | |
| Southwestern Energy Company | 1.1 | $4.0M | 650k | 6.12 | |
| Transocean Reg Shs (RIG) | 1.1 | $4.0M | 1.6M | 2.47 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.0 | $3.8M | 95k | 40.33 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.0 | $3.8M | 150k | 25.16 | |
| Danaos Corporation SHS (DAC) | 0.7 | $2.5M | 46k | 55.68 | |
| Adt (ADT) | 0.4 | $1.5M | 200k | 7.49 |
