Lonestar Capital Management

Lonestar Capital Management as of Dec. 31, 2022

Portfolio Holdings for Lonestar Capital Management

Lonestar Capital Management holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Put Put Option (XLE) 26.0 $114M 13k 8747.00
Ishares Tr Put Put Option (SCZ) 16.8 $74M 10k 7363.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 11.4 $50M 5.0k 9956.00
Energy Transfer Com Ut Ltd Ptn (ET) 6.9 $30M 2.6M 11.87
Garrett Motion Pfd Conv Ser A 5.7 $25M 2.9M 8.70
Ark Etf Tr Put Put Option (ARKK) 3.6 $16M 5.0k 3124.00
EQT Corporation (EQT) 3.0 $13M 390k 33.83
Murphy Oil Corporation (MUR) 2.9 $13M 300k 43.01
Chord Energy Corporation Com New (CHRD) 2.3 $10M 75k 136.81
Kosmos Energy (KOS) 2.3 $10M 1.6M 6.36
Golar Lng SHS (GLNG) 1.8 $8.0M 350k 22.79
Peabody Energy (BTU) 1.8 $7.9M 300k 26.42
Adt (ADT) 1.8 $7.7M 850k 9.07
Talos Energy (TALO) 1.6 $7.1M 375k 18.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.3 $5.7M 160k 35.65
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $5.4M 190k 28.66
American Axle & Manufact. Holdings (AXL) 1.2 $5.2M 671k 7.82
Global Ship Lease Com Cl A (GSL) 1.1 $5.0M 300k 16.65
Generac Holdings (GNRC) 1.0 $4.5M 45k 100.66
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.0 $4.3M 95k 45.17
Western Midstream Partners L Com Unit Lp Int (WES) 0.9 $4.0M 150k 26.85
Uber Technologies (UBER) 0.9 $4.0M 160k 24.73
Spotify Technology S A SHS (SPOT) 0.9 $3.9M 50k 78.95
Hertz Global Hldgs Com New (HTZ) 0.7 $3.2M 210k 15.39
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.7 $2.9M 8.6M 0.34
Danaos Corporation SHS (DAC) 0.5 $2.4M 46k 52.66
ZeroFox Holdings 0.4 $1.7M 332k 4.98
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.1 $267k 782k 0.34