LONESTAR CAPITAL MANAGEMENT LLC
CIK 1317410 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- DHC19.60%
- ET16.64%
- GTX15.43%
- CZR8.57%
- MUR7.79%
- EQT7.20%
- UBER7.20%
- GLNG3.36%
- GDXJ2.77%
- KOS2.45%
Share classes counted separately91.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DHCWeight increased · +10.69 pp8.91% → 19.60%Shares +84.51K (+1.19%)
- CZRWeight increased · +1.81 pp6.76% → 8.57%Shares +25.00K (+11.11%)
- KOSWeight decreased · -1.79 pp4.24% → 2.45%Shares -300.00K (-37.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $26.81M | 19.60% | 7.17M shares | 8.91% → 19.60%+10.69 pp +84.51K (+1.19%) | Added | ↗▾ |
| 02 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $22.77M | 16.64% | 1.65M shares | 15.01% → 16.64%+1.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | GTXGARRETT MOTION INC View history and evidence | $21.11M | 15.43% | 2.18M shares | 14.26% → 15.43%+1.17 pp -607.20K (-21.76%) | Reduced | ↗▾ |
| 04 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $11.72M | 8.57% | 250.00K shares | 6.76% → 8.57%+1.81 pp +25.00K (+11.11%) | Added | ↗▾ |
| 05 | MURMURPHY OIL CORP View history and evidence | $10.66M | 7.79% | 250.00K shares | 7.35% → 7.79%+0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | EQTEQT CORP View history and evidence | $9.86M | 7.20% | 255.00K shares | 6.71% → 7.20%+0.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | UBERUBER TECHNOLOGIES INC View history and evidence | $9.85M | 7.20% | 160.00K shares | 7.46% → 7.20%-0.26 pp -90.00K (-36.00%) | Reduced | ↗▾ |
| 08 | GLNGGOLAR LNG LTDSHS View history and evidence | $4.60M | 3.36% | 200.00K shares | 4.25% → 3.36%-0.89 pp -70.00K (-25.93%) | Reduced | ↗▾ |
| 09 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $3.79M | 2.77% | 100.00K shares | 2.72% → 2.77%+0.05 pp -30.00K (-23.08%) | Reduced | ↗▾ |
| 10 | KOSKOSMOS ENERGY LTD View history and evidence | $3.35M | 2.45% | 500.00K shares | 4.24% → 2.45%-1.79 pp -300.00K (-37.50%) | Reduced | ↗▾ |
Options overlay 5
$547.06M 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 | 4.00K | $190.12M | -500 (-11.11%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1PUT View history and evidence | Put | 4.00K | $163.81M | -1.00K (-20.00%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BDPUT View history and evidence | Put | 15.00K | $148.32M | +5.00K (+50.00%) | ▾ |
3 / 5 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XHB SS SPDR S&P HOMEBLDRS ETF | Put | -4,000 | -$30.63M | SEC filing ↗ | SEC filing ↗ |
| C CITIGROUP INC | Call | -4,500 | -$18.51M | SEC filing ↗ | SEC filing ↗ |
| EXE EXPAND ENERGY CORP | Non-derivative | -95,000 | -$8.19M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 683893116
}Take these holdings further.
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