13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 30 holding rows worth $784,297,000.
- Accession
- 0001317410-22-000003
- Filer
- CIK 1317410
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 30 entries on the cover page, a total value of $784,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,297,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,000 | $225,820,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 10,000 | $205,270,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 35,562 | $39,794,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q954 | PUT | 4,000 | $26,516,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 3,005,225 | $24,853,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000,000 | $22,380,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 800,000 | $19,824,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,750,000 | $19,773,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 800,000 | $17,720,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 500,000 | $17,205,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 400,000 | $17,044,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 400,000 | $11,396,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 290,000 | $11,348,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $11,322,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 280,000 | $11,309,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 280,000 | $11,032,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,950,000 | $8,912,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100,000 | $8,637,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,900,000 | $8,360,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 110,000 | $7,998,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 8,000,000 | $7,938,000 | thousands by filing date | principal |
| ALGOMA STL GROUP INC | 015658107 | COM | 700,000 | $7,875,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 400,000 | $6,508,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 250,000 | $6,305,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 45,000 | $6,182,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 750,000 | $5,378,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 600,000 | $5,280,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 45,475 | $4,665,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 500,000 | $4,495,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 200,000 | $3,158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317410-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |