13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 22 holding rows worth $1,119,813,732.
- Accession
- 0000935836-24-000395
- Filer
- CIK 1317410
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 22 entries on the cover page, a total value of $1,119,813,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,813,732 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $222,005,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,000 | $209,228,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,000 | $147,210,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $141,930,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,000 | $108,822,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $82,288,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,000 | $60,078,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,500 | $31,590,000 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500,000 | $23,595,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,000 | $20,032,000 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,494,000 | $15,975,240 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 300,000 | $13,122,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,297,997 | $12,902,090 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 125,000 | $9,623,750 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110,000 | $5,027,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 520,000 | $3,494,400 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,000 | $3,403,600 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 70,000 | $2,488,500 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 90,000 | $2,165,400 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,000 | $1,860,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,000 | $1,782,400 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 109,600 | $1,191,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000395 | this filing | 2024-05-15 | acceptance time not in the bulk data set |