LONESTAR CAPITAL MANAGEMENT LLC
CIK 1317410 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- ET19.69%
- DHC17.62%
- CZR10.97%
- GTX9.32%
- GDX9.25%
- TDAY7.22%
- CORZ6.76%
- PTON6.15%
- ADT5.07%
- MUR3.25%
Share classes counted separately95.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TDAYWeight increased · +7.08 pp0.14% → 7.22%Shares +1.44M (+5273.42%)
- CZRWeight increased · +6.55 pp4.42% → 10.97%Shares +200.00K (+200.00%)
- ETWeight decreased · -6.49 pp26.18% → 19.69%Shares -50.00K (-3.45%)
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 | $22.47M | 19.69% | 1.40M shares | 26.18% → 19.69%-6.49 pp -50.00K (-3.45%) | Reduced | ↗▾ |
| 02 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $20.11M | 17.62% | 4.80M shares | 21.59% → 17.62%-3.97 pp -1.56M (-24.53%) | Reduced | ↗▾ |
| 03 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $12.52M | 10.97% | 300.00K shares | 4.42% → 10.97%+6.55 pp +200.00K (+200.00%) | Added | ↗▾ |
| 04 | GTXGARRETT MOTION INC View history and evidence | $10.63M | 9.32% | 1.30M shares | 11.47% → 9.32%-2.15 pp +100.00K (+8.33%) | Added | ↗▾ |
| 05 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $10.55M | 9.25% | 265.00K shares | Prior unavailable +265.00K | New | ↗▾ |
| 06 | TDAYUSA TODAY CO INC View history and evidence | $8.24M | 7.22% | 1.47M shares | 0.14% → 7.22%+7.08 pp +1.44M (+5273.42%) | Added | ↗▾ |
| 07 | CORZCORE SCIENTIFIC INC View history and evidence | $7.71M | 6.76% | 650.00K shares | Prior unavailable +650.00K | New | ↗▾ |
| 08 | PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | $7.02M | 6.15% | 1.50M shares | Prior unavailable +1.50M | New | ↗▾ |
| 09 | ADTADT INC View history and evidence | $5.79M | 5.07% | 801.00K shares | 5.64% → 5.07%-0.57 pp +134.00K (+20.09%) | Added | ↗▾ |
| 10 | MURMURPHY OIL CORP View history and evidence | $3.71M | 3.25% | 110.00K shares | 5.05% → 3.25%-1.80 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 7
$477.11M 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 | 3.00K | $146.42M | +3.00K | ▾ |
AAPLAPPLE INCPUT View history and evidence | Put | 4.00K | $93.20M | +4.00K | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIPUT View history and evidence | Put | 9.00K | $72.27M | +9.00K | ▾ |
3 / 7 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNG US NATURAL GAS FUND LP | Non-derivative | -500,000 | -$8.71M | SEC filing ↗ | SEC filing ↗ |
| UBER UBER TECHNOLOGIES INC | Non-derivative | -70,000 | -$5.09M | SEC filing ↗ | SEC filing ↗ |
| EXE EXPAND ENERGY CORP | Non-derivative | -40,000 | -$3.29M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 591220947
}Take these holdings further.
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