LONESTAR CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1317410, San Francisco, CA
LONESTAR CAPITAL MANAGEMENT LLC reported $273,939,071 across 22 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 77.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-25-000169
- Period
- 2024-12-31
- Reported value
- $274M
- Holdings
- 22
- Top 10 weight
- 77.15%
- New
- 11
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EXEnew | +80,581 | $8.02M |
| DESPEGAR COM CORPnew | +333,000 | $6.41M |
| HPEnew | +300,000 | $6.41M |
| EQTnew | +105,000 | $4.84M |
| DCHnew | +667,700 | $3.89M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GDXexited | -265,000 | -$10.6M |
| PTONreduced | -650,000 | -$5.66M |
| CORZreduced | -325,000 | -$4.57M |
| MURexited | -110,000 | -$3.71M |
| CZRreduced | -100,000 | -$3.34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000935836-25-000169, largest first. % of portfolio is the value over $119,487,431, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ETENERGY TRANSFER L P | 1,300,000 | $25.5M | 21.31% | -100,000 | Timeline | ||
| DHCDIVERSIFIED HEALTHCARE TR | 4,800,000 | $11M | 9.24% | 0 | Timeline | ||
| GTXGARRETT MOTION INC | 1,090,000 | $9.84M | 8.24% | -210,000 | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 80,581 | $8.02M | 6.71% | new | Timeline | ||
| PTONPELOTON INTERACTIVE INC | 850,000 | $7.39M | 6.19% | -650,000 | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 200,000 | $6.68M | 5.59% | -100,000 | Timeline | ||
| DESPEGAR COM CORPDESPEGAR COM CORP | 333,000 | $6.41M | 5.36% | new | |||
| HPEHEWLETT PACKARD ENTERPRISE C | 300,000 | $6.41M | 5.36% | new | Timeline | ||
| TDAYUSA TODAY CO INC | 1,200,439 | $6.07M | 5.08% | -265,000 | Timeline | ||
| EQTEQT CORP | 105,000 | $4.84M | 4.05% | new | Timeline | ||
| ADTADT INC DEL | 667,000 | $4.61M | 3.86% | -134,000 | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 325,000 | $4.57M | 3.82% | -325,000 | Timeline | ||
| DCHDAUCH CORP | 667,700 | $3.89M | 3.26% | new | Timeline | ||
| ARANTERO RESOURCES CORP | 110,000 | $3.86M | 3.23% | new | Timeline | ||
| NRGNRG ENERGY INC | 33,000 | $2.98M | 2.49% | new | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 175,000 | $2.71M | 2.27% | new | |||
| LUMNLUMEN TECHNOLOGIES INC | 400,000 | $2.12M | 1.78% | new | Timeline | ||
| PUMPPROPETRO HLDG CORP | 150,000 | $1.4M | 1.17% | new | Timeline | ||
| CHRDCHORD ENERGY CORPORATION | 10,000 | $1.17M | 0.98% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 4,000 | $93.2M | put |
| IWMISHARES TR | 3,000 | $66.3M | put |
| TLTISHARES TR | 6,000 | $58.9M | put |
| GDXVANECK ETF TRUST | 9,000 | $35.8M | call |
| GDXVANECK ETF TRUST | 265,000 | $10.6M | shares |
| RIGTRANSOCEAN LTD | 10,000 | $4.25M | call |
| MURMURPHY OIL CORP | 110,000 | $3.71M | shares |
| GLNGGOLAR LNG LTD | 90,000 | $3.31M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 105,000 | $747K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000935836-25-000169 | base | 2025-02-14 | acceptance time not in the bulk data set |