Lonestar Capital Management

Lonestar Capital Management as of June 30, 2023

Portfolio Holdings for Lonestar Capital Management

Lonestar Capital Management holds 27 positions in its portfolio as reported in the June 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) 41.0 $443M 10k 44328.00
Invesco Qqq Tr Put Put Option (QQQ) 22.5 $244M 6.6k 36942.00
Ishares Tr Put Put Option (TLT) 8.6 $93M 9.0k 10294.00
Ishares Tr Put Put Option (HYG) 8.3 $90M 12k 7507.00
Energy Transfer Com Ut Ltd Ptn (ET) 2.3 $25M 2.0M 12.70
Garrett Motion (GTX) 2.2 $24M 3.1M 7.57
Ark Etf Tr Put Put Option (ARKK) 2.0 $22M 5.0k 4414.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 1.4 $16M 6.9M 2.25
Caesars Entertainment (CZR) 1.2 $13M 250k 50.97
EQT Corporation (EQT) 1.1 $12M 300k 41.13
Murphy Oil Corporation (MUR) 1.1 $12M 300k 38.30
Hertz Global Hldgs Com New (HTZ) 0.9 $9.2M 502k 18.39
Uber Technologies (UBER) 0.8 $8.6M 200k 43.17
Kosmos Energy (KOS) 0.8 $8.4M 1.4M 5.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $8.3M 274k 30.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $8.0M 225k 35.66
Chord Energy Corporation Com New (CHRD) 0.6 $6.9M 45k 153.80
Avis Budget (CAR) 0.6 $6.9M 30k 228.67
Chesapeake Energy Corp (CHK) 0.6 $6.7M 80k 83.68
Applovin Corp Com Cl A (APP) 0.6 $6.4M 250k 25.73
Golar Lng SHS (GLNG) 0.6 $6.1M 300k 20.17
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $4.0M 150k 26.52
Danaos Corporation SHS (DAC) 0.3 $3.0M 46k 66.79
Carvana Cl A (CVNA) 0.2 $2.6M 100k 25.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $2.4M 50k 47.79
Affirm Hldgs Com Cl A (AFRM) 0.2 $2.0M 130k 15.33
ZeroFox Holdings (ZFOX) 0.0 $125k 125k 1.00