13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 20 holding rows worth $591,220,947.
- Accession
- 0000935836-24-000706
- Filer
- CIK 1317410
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 20 entries on the cover page, a total value of $591,220,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,220,947 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 | 3,000 | $146,421,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,000 | $93,200,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,000 | $72,270,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $66,267,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $58,860,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,000 | $35,838,000 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,400,000 | $22,470,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,800,000 | $20,112,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 300,000 | $12,522,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,300,000 | $10,634,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 265,000 | $10,552,300 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,465,439 | $8,235,767 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 650,000 | $7,709,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,500,000 | $7,020,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 801,000 | $5,791,230 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $4,250,000 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 110,000 | $3,711,400 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 90,000 | $3,308,400 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,000 | $1,302,300 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 105,000 | $746,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000706 | this filing | 2024-11-14 | acceptance time not in the bulk data set |