LONESTAR CAPITAL MANAGEMENT LLC
CIK 1317410 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- ET21.31%
- DHC9.24%
- GTX8.24%
- EXE6.71%
- PTON6.19%
- CZR5.59%
- G273581035.36%
- HPE5.36%
- TDAY5.08%
- EQT4.05%
Share classes counted separately77.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DHCWeight decreased · -8.38 pp17.62% → 9.24%Shares 0 (0.00%)
- CZRWeight decreased · -5.38 pp10.97% → 5.59%Shares -100.00K (-33.33%)
- CORZWeight decreased · -2.94 pp6.76% → 3.82%Shares -325.00K (-50.00%)
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 19
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 | $25.47M | 21.31% | 1.30M shares | 19.69% → 21.31%+1.62 pp -100.00K (-7.14%) | Reduced | ↗▾ |
| 02 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $11.04M | 9.24% | 4.80M shares | 17.62% → 9.24%-8.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | GTXGARRETT MOTION INC View history and evidence | $9.84M | 8.24% | 1.09M shares | 9.32% → 8.24%-1.08 pp -210.00K (-16.15%) | Reduced | ↗▾ |
| 04 | EXEEXPAND ENERGY CORP View history and evidence | $8.02M | 6.71% | 80.58K shares | Prior unavailable +80.58K | New | ↗▾ |
| 05 | PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | $7.39M | 6.19% | 850.00K shares | 6.15% → 6.19%+0.04 pp -650.00K (-43.33%) | Reduced | ↗▾ |
| 06 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $6.68M | 5.59% | 200.00K shares | 10.97% → 5.59%-5.38 pp -100.00K (-33.33%) | Reduced | ↗▾ |
| 07 | G27358103DESPEGAR.COM CORPORD SHS View history and evidence | $6.41M | 5.36% | 333.00K shares | Prior unavailable +333.00K | New | ↗▾ |
| 08 | HPEHEWLETT PACKARD ENTERPRISE View history and evidence | $6.41M | 5.36% | 300.00K shares | Prior unavailable +300.00K | New | ↗▾ |
| 09 | TDAYUSA TODAY CO INC View history and evidence | $6.07M | 5.08% | 1.20M shares | 7.22% → 5.08%-2.14 pp -265.00K (-18.08%) | Reduced | ↗▾ |
| 10 | EQTEQT CORP View history and evidence | $4.84M | 4.05% | 105.00K shares | Prior unavailable +105.00K | New | ↗▾ |
Options overlay 3
$154.45M 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 | 1.50K | $76.68M | -1.50K (-50.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 1.00K | $58.61M | +1.00K | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIPUT View history and evidence | Put | 2.44K | $19.16M | -6.56K (-72.93%) | ▾ |
3 / 3 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Put | -4,000 | -$93.20M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Put | -3,000 | -$66.27M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Put | -6,000 | -$58.86M | 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 273939071
}Take these holdings further.
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