Lonestar Capital Management as of Sept. 30, 2024
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option (QQQ) | 26.3 | $146M | 3.0k | 48807.00 | |
| Apple Put Put Option (AAPL) | 16.8 | $93M | 4.0k | 23300.00 | |
| Ishares Tr Put Put Option (HYG) | 13.0 | $72M | 9.0k | 8030.00 | |
| Ishares Tr Put Put Option (IWM) | 11.9 | $66M | 3.0k | 22089.00 | |
| Ishares Tr Put Put Option (TLT) | 10.6 | $59M | 6.0k | 9810.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.0 | $23M | 1.4M | 16.05 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 3.6 | $20M | 4.8M | 4.19 | |
| Caesars Entertainment (CZR) | 2.3 | $13M | 300k | 41.74 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.0 | $11M | 274k | 39.82 | |
| Garrett Motion (GTX) | 1.9 | $11M | 1.3M | 8.18 | |
| Gannett (GCI) | 1.5 | $8.2M | 1.5M | 5.62 | |
| Core Scientific (CORZ) | 1.4 | $7.7M | 650k | 11.86 | |
| Peloton Interactive Cl A Com (PTON) | 1.3 | $7.0M | 1.5M | 4.68 | |
| Adt (ADT) | 1.0 | $5.8M | 801k | 7.23 | |
| Transocean Call Call Option (RIG) | 0.8 | $4.3M | 10k | 425.00 | |
| Murphy Oil Corporation (MUR) | 0.7 | $3.7M | 110k | 33.74 | |
| Golar Lng SHS (GLNG) | 0.6 | $3.3M | 90k | 36.76 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $1.3M | 10k | 130.23 | |
| Southwestern Energy Company | 0.1 | $747k | 105k | 7.11 |
