Lonestar Capital Management

Lonestar Capital Management as of March 31, 2023

Portfolio Holdings for Lonestar Capital Management

Lonestar Capital Management holds 27 positions in its portfolio as reported in the March 2023 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 (SPY) 32.9 $205M 5.0k 40939.00
Invesco Qqq Tr Put Put Option (QQQ) 23.2 $144M 4.5k 32093.00
Ishares Tr Put Put Option (HYG) 12.1 $76M 10k 7555.00
Energy Transfer Com Ut Ltd Ptn (ET) 4.4 $28M 2.2M 12.47
Garrett Motion Pfd Conv Ser A 4.1 $25M 2.8M 8.89
Kosmos Energy (KOS) 1.9 $12M 1.6M 7.44
EQT Corporation (EQT) 1.8 $11M 355k 31.91
Murphy Oil Corporation (MUR) 1.8 $11M 300k 36.98
Hertz Global Hldgs Com New (HTZ) 1.6 $10M 625k 16.29
Chord Energy Corporation Com New (CHRD) 1.6 $10M 75k 134.60
Ark Etf Tr Put Put Option (ARKK) 1.6 $10M 2.5k 4034.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 1.5 $9.1M 6.8M 1.35
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.4 $8.9M 225k 39.50
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $8.7M 270k 32.35
Spotify Technology S A SHS (SPOT) 1.3 $8.0M 60k 133.62
Uber Technologies (UBER) 1.2 $7.3M 230k 31.70
Golar Lng SHS (GLNG) 1.0 $6.5M 300k 21.60
American Axle & Manufact. Holdings (AXL) 1.0 $5.9M 758k 7.81
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.7 $4.5M 95k 46.88
Talos Energy (TALO) 0.7 $4.1M 276k 14.84
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $4.0M 150k 26.37
Global Ship Lease Com Cl A (GSL) 0.6 $3.7M 199k 18.74
Applovin Corp Com Cl A (APP) 0.6 $3.6M 229k 15.75
Danaos Corporation SHS (DAC) 0.4 $2.5M 46k 54.62
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.2 $1.4M 2.8M 0.50
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.2 $1.3M 8.6M 0.15
ZeroFox Holdings 0.1 $485k 332k 1.46