Lonestar Capital Management

Lonestar Capital Management as of Sept. 30, 2023

Portfolio Holdings for Lonestar Capital Management

Lonestar Capital Management holds 25 positions in its portfolio as reported in the September 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) 28.6 $192M 4.5k 42748.00
Invesco Qqq Tr Put Put Option (QQQ) 26.6 $179M 5.0k 35827.00
Ishares Tr Put Put Option (TLT) 13.2 $89M 10k 8869.00
Spdr Ser Tr Put Put Option (XHB) 4.6 $31M 4.0k 7657.00
Vaneck Etf Trust Call Call Option (GDX) 4.0 $27M 10k 2691.00
Energy Transfer Com Ut Ltd Ptn (ET) 3.5 $23M 1.7M 14.03
Garrett Motion (GTX) 3.3 $22M 2.8M 7.88
Diversified Healthcare Tr Com Sh Ben Int (DHC) 2.0 $14M 7.1M 1.94
Uber Technologies (UBER) 1.7 $12M 250k 45.99
Murphy Oil Corporation (MUR) 1.7 $11M 250k 45.35
Caesars Entertainment (CZR) 1.6 $10M 225k 46.35
EQT Corporation (EQT) 1.5 $10M 255k 40.58
Chesapeake Energy Corp (CHK) 1.2 $8.2M 95k 86.23
Citigroup Com New (C) 1.0 $6.8M 165k 41.13
Golar Lng SHS (GLNG) 1.0 $6.6M 270k 24.26
Kosmos Energy (KOS) 1.0 $6.5M 800k 8.18
Teck Resources CL B (TECK) 0.7 $4.5M 104k 43.09
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $4.2M 130k 32.23
Global Ship Lease Com Cl A (GSL) 0.5 $3.5M 190k 18.34
Phinia Common Stock (PHIN) 0.5 $3.2M 120k 26.79
Chord Energy Corporation Com New (CHRD) 0.5 $3.1M 19k 162.07
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $2.1M 50k 41.59
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.9M 70k 27.23
Dish Network Corporation Note 12/1 (Principal) 0.2 $1.3M 2.0M 0.67
ZeroFox Holdings 0.0 $99k 113k 0.88