LONESTAR CAPITAL MANAGEMENT LLC
CIK 1317410 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- ET24.42%
- DHC16.53%
- CZR13.58%
- GTX13.35%
- UBER9.96%
- MUR5.20%
- ADT3.62%
- AAP3.52%
- WES2.58%
- GLNG2.24%
Share classes counted separately95.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ETWeight increased · +7.78 pp16.64% → 24.42%Shares -150.00K (-9.09%)
- CZRWeight increased · +5.01 pp8.57% → 13.58%Shares +50.00K (+20.00%)
- DHCWeight decreased · -3.07 pp19.60% → 16.53%Shares -675.00K (-9.42%)
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 13
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 | $23.59M | 24.42% | 1.50M shares | 16.64% → 24.42%+7.78 pp -150.00K (-9.09%) | Reduced | ↗▾ |
| 02 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $15.98M | 16.53% | 6.49M shares | 19.60% → 16.53%-3.07 pp -675.00K (-9.42%) | Reduced | ↗▾ |
| 03 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $13.12M | 13.58% | 300.00K shares | 8.57% → 13.58%+5.01 pp +50.00K (+20.00%) | Added | ↗▾ |
| 04 | GTXGARRETT MOTION INC View history and evidence | $12.90M | 13.35% | 1.30M shares | 15.43% → 13.35%-2.08 pp -885.08K (-40.54%) | Reduced | ↗▾ |
| 05 | UBERUBER TECHNOLOGIES INC View history and evidence | $9.62M | 9.96% | 125.00K shares | 7.20% → 9.96%+2.76 pp -35.00K (-21.88%) | Reduced | ↗▾ |
| 06 | MURMURPHY OIL CORP View history and evidence | $5.03M | 5.20% | 110.00K shares | 7.79% → 5.20%-2.59 pp -140.00K (-56.00%) | Reduced | ↗▾ |
| 07 | ADTADT INC View history and evidence | $3.49M | 3.62% | 520.00K shares | 1.99% → 3.62%+1.63 pp +120.00K (+30.00%) | Added | ↗▾ |
| 08 | AAPADVANCE AUTO PARTS INC View history and evidence | $3.40M | 3.52% | 40.00K shares | Prior unavailable +40.00K | New | ↗▾ |
| 09 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $2.49M | 2.58% | 70.00K shares | 1.50% → 2.58%+1.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | GLNGGOLAR LNG LTDSHS View history and evidence | $2.17M | 2.24% | 90.00K shares | 3.36% → 2.24%-1.12 pp -110.00K (-55.00%) | Reduced | ↗▾ |
Options overlay 9
$1.02B 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 | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1PUT View history and evidence | Put | 5.00K | $222.00M | +1.00K (+25.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 4.00K | $209.23M | 0 (0.00%) | ▾ |
IWMISHARES RUSSELL 2000 ETFCALL View history and evidence | Call | 7.00K | $147.21M | +7.00K | ▾ |
3 / 9 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ET ENERGY TRANSFER LP | Call | -10,000 | -$13.80M | SEC filing ↗ | SEC filing ↗ |
| EQT EQT CORP | Non-derivative | -255,000 | -$9.86M | SEC filing ↗ | SEC filing ↗ |
| GDXJ VANECK JUNIOR GOLD MINERS | Non-derivative | -100,000 | -$3.79M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1119813732
}Take these holdings further.
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