LONESTAR CAPITAL MANAGEMENT LLC
CIK 1317410 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ET15.01%
- GTX14.26%
- DHC8.91%
- UBER7.46%
- MUR7.35%
- CZR6.76%
- EQT6.71%
- EXE5.31%
- C4.27%
- GLNG4.25%
Share classes counted separately80.29%
Portfolio value by quarter
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $23.15M | 15.01% | 1.65M shares | — | ↗▾ | |
| 02 | GTXGARRETT MOTION INC View history and evidence | $21.99M | 14.26% | 2.79M shares | — | ↗▾ | |
| 03 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $13.74M | 8.91% | 7.08M shares | — | ↗▾ | |
| 04 | UBERUBER TECHNOLOGIES INC View history and evidence | $11.50M | 7.46% | 250.00K shares | — | ↗▾ | |
| 05 | MURMURPHY OIL CORP View history and evidence | $11.34M | 7.35% | 250.00K shares | — | ↗▾ | |
| 06 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $10.43M | 6.76% | 225.00K shares | — | ↗▾ | |
| 07 | EQTEQT CORP View history and evidence | $10.35M | 6.71% | 255.00K shares | — | ↗▾ | |
| 08 | EXEEXPAND ENERGY CORP View history and evidence | $8.19M | 5.31% | 95.00K shares | — | ↗▾ | |
| 09 | CCITIGROUP INCCOM NEW View history and evidence | $6.58M | 4.27% | 160.00K shares | — | ↗▾ | |
| 10 | GLNGGOLAR LNG LTDSHS View history and evidence | $6.55M | 4.25% | 270.00K shares | — | ↗▾ |
Options overlay 7
$550.27M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPut View history and evidence | Put | 4.50K | $192.37M | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1Put View history and evidence | Put | 5.00K | $179.13M | ▾ | |
TLTISHARES 20+ YEAR TREASURY BDPut View history and evidence | Put | 10.00K | $88.69M | ▾ |
3 / 7 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | — | — | SEC filing ↗ | |
| ARKK ARK INNOVATION ETF | Put | — | — | SEC filing ↗ | |
| HTZ HERTZ GLOBAL HLDGS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1317410 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 704488112
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.