Lonestar Capital Management as of Dec. 31, 2024
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option (QQQ) | 28.0 | $77M | 1.5k | 51123.00 | |
| Spdr S&p 500 Etf Tr Put Put Option (SPY) | 21.4 | $59M | 1.0k | 58608.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.3 | $26M | 1.3M | 19.59 | |
| Iboxx Hi Yd Etf Put Put Option (HYG) | 7.0 | $19M | 2.4k | 7865.00 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 4.0 | $11M | 4.8M | 2.30 | |
| Garrett Motion (GTX) | 3.6 | $9.8M | 1.1M | 9.03 | |
| Chesapeake Energy Corp (EXE) | 2.9 | $8.0M | 81k | 99.55 | |
| Peloton Interactive Cl A Com (PTON) | 2.7 | $7.4M | 850k | 8.70 | |
| Caesars Entertainment (CZR) | 2.4 | $6.7M | 200k | 33.42 | |
| Despegar Com Corp Ord Shs | 2.3 | $6.4M | 333k | 19.25 | |
| Hewlett Packard Enterprise (HPE) | 2.3 | $6.4M | 300k | 21.35 | |
| Gannett (GCI) | 2.2 | $6.1M | 1.2M | 5.06 | |
| EQT Corporation (EQT) | 1.8 | $4.8M | 105k | 46.11 | |
| Adt (ADT) | 1.7 | $4.6M | 667k | 6.91 | |
| Core Scientific (CORZ) | 1.7 | $4.6M | 325k | 14.05 | |
| American Axle & Manufact. Holdings (AXL) | 1.4 | $3.9M | 668k | 5.83 | |
| Antero Res (AR) | 1.4 | $3.9M | 110k | 35.05 | |
| Nrg Energy Com New (NRG) | 1.1 | $3.0M | 33k | 90.22 | |
| Barrick Gold Corp (GOLD) | 1.0 | $2.7M | 175k | 15.50 | |
| Lumen Technologies (LUMN) | 0.8 | $2.1M | 400k | 5.31 | |
| Propetro Hldg (PUMP) | 0.5 | $1.4M | 150k | 9.33 | |
| Chord Energy Corporation Com New (CHRD) | 0.4 | $1.2M | 10k | 116.92 |
