Lonestar Capital Management as of March 31, 2024
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option (QQQ) | 19.8 | $222M | 5.0k | 44401.00 | |
| Spdr S&p 500 Etf Tr Put Put Option (SPY) | 18.7 | $209M | 4.0k | 52307.00 | |
| Ishares Tr Call Call Option (IWM) | 13.1 | $147M | 7.0k | 21030.00 | |
| Ishares Tr Put Put Option (TLT) | 12.7 | $142M | 15k | 9462.00 | |
| Ishares Tr Put Put Option (HYG) | 9.7 | $109M | 14k | 7773.00 | |
| Spdr Gold Tr Call Call Option (GLD) | 7.3 | $82M | 4.0k | 20572.00 | |
| Vaneck Etf Trust Call Call Option (GDX) | 5.4 | $60M | 19k | 3162.00 | |
| Select Sector Spdr Tr Put Put Option (XLF) | 2.8 | $32M | 7.5k | 4212.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $24M | 1.5M | 15.73 | |
| Ark Etf Tr Put Put Option (ARKK) | 1.8 | $20M | 4.0k | 5008.00 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.4 | $16M | 6.5M | 2.46 | |
| Caesars Entertainment (CZR) | 1.2 | $13M | 300k | 43.74 | |
| Garrett Motion (GTX) | 1.2 | $13M | 1.3M | 9.94 | |
| Uber Technologies (UBER) | 0.9 | $9.6M | 125k | 76.99 | |
| Murphy Oil Corporation (MUR) | 0.4 | $5.0M | 110k | 45.70 | |
| Adt (ADT) | 0.3 | $3.5M | 520k | 6.72 | |
| Advance Auto Parts (AAP) | 0.3 | $3.4M | 40k | 85.09 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $2.5M | 70k | 35.55 | |
| Golar Lng SHS (GLNG) | 0.2 | $2.2M | 90k | 24.06 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $1.9M | 40k | 46.50 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $1.8M | 10k | 178.24 | |
| Target Hospitality Corp (TH) | 0.1 | $1.2M | 110k | 10.87 |
