13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 29 holding rows worth $1,098,030,877.
- Accession
- 0000935836-23-000576
- Filer
- CIK 1317410
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 29 entries on the cover page, a total value of $1,098,030,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,030,877 with VALUE read as dollars as filed, 13F file number 028-11133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 10,000 | $443,280,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,600 | $243,817,200 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,000 | $92,646,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,000 | $90,084,000 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,960,000 | $24,892,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,126,312 | $23,666,182 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,000 | $22,070,000 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,884,760 | $15,490,710 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250,000 | $12,742,500 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 300,000 | $12,339,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,000 | $12,044,000 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 300,000 | $11,490,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 500,000 | $9,195,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200,000 | $8,634,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,400,000 | $8,386,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 270,000 | $8,129,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 225,000 | $8,023,500 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 45,000 | $6,921,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,000 | $6,860,100 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 80,000 | $6,694,400 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 250,000 | $6,432,500 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 300,000 | $6,051,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,190 | $4,027,410 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 150,000 | $3,978,000 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 45,475 | $3,037,275 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100,000 | $2,592,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,000 | $2,389,500 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 130,000 | $1,992,900 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 125,000 | $125,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000576 | this filing | 2023-08-14 | acceptance time not in the bulk data set |