13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 13 holding rows worth $89,846,349.
- Accession
- 0000935836-24-000521
- Filer
- CIK 1317410
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $89,846,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,846,349 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,450,000 | $23,519,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,360,000 | $19,398,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,200,000 | $10,308,000 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 500,000 | $8,715,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,000 | $5,087,600 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 667,000 | $5,069,200 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110,000 | $4,536,400 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $3,974,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40,000 | $3,287,600 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 90,000 | $2,821,500 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,000 | $1,676,800 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,269 | $1,327,525 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 27,272 | $125,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000521 | this filing | 2024-08-14 | acceptance time not in the bulk data set |