13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 22 holding rows worth $273,939,071.
- Accession
- 0000935836-25-000169
- Filer
- CIK 1317410
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 22 entries on the cover page, a total value of $273,939,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,939,071 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 | 1,500 | $76,684,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,000 | $58,608,000 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,300,000 | $25,467,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,436 | $19,159,140 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,800,000 | $11,040,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,090,000 | $9,842,700 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 80,581 | $8,021,839 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 850,000 | $7,395,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200,000 | $6,684,000 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 333,000 | $6,410,250 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300,000 | $6,405,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,200,439 | $6,074,221 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 105,000 | $4,841,550 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 667,000 | $4,608,970 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 325,000 | $4,566,250 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 667,700 | $3,892,691 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 110,000 | $3,855,500 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,000 | $2,977,260 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 175,000 | $2,712,500 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 400,000 | $2,124,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 150,000 | $1,399,500 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,000 | $1,169,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-25-000169 | this filing | 2025-02-14 | acceptance time not in the bulk data set |