Filer Name: LONESTAR CAPITAL MANAGEMENT LLC
CIK: 1317410
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 22
Portfolio Value: $0.27B

Lonestar Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 1,500 $77M 27.99% -50.0% Put
SPY US SPDR S&P 500 ETF TRUST 1,000 $59M 21.39% 100.0% Put
ET US ENERGY TRANSFER LP 1,300,000 $25M 9.30% -7.1% -
HYG US ISHARES IBOXX HIGH YLD CORP 2,436 $19M 6.99% -72.9% Put
DHC US DIVERSIFIED HEALTHCARE TRUST 4,800,000 $11M 4.03% - -
GTX US GARRETT MOTION INC 1,090,000 $10M 3.59% -16.2% -
EXE US EXPAND ENERGY CORP 80,581 $8M 2.93% 100.0% -
PTON US PELOTON INTERACTIVE INC-A 850,000 $7M 2.70% -43.3% -
CZR US CAESARS ENTERTAINMENT INC 200,000 $7M 2.44% -33.3% -
DESP US DESPEGAR.COM CORP 333,000 $6M 2.34% 100.0% -
HPE US HEWLETT PACKARD ENTERPRISE 300,000 $6M 2.34% 100.0% -
GCI US GANNETT CO INC 1,200,439 $6M 2.22% -18.1% -
EQT US EQT CORP 105,000 $5M 1.77% 100.0% -
ADT US ADT INC 667,000 $5M 1.68% -16.7% -
CORZ US CORE SCIENTIFIC INC 325,000 $5M 1.67% -50.0% -
AXL US AMERICAN AXLE & MFG HOLDINGS 667,700 $4M 1.42% 100.0% -
AR US ANTERO RESOURCES CORP 110,000 $4M 1.41% 100.0% -
NRG US NRG ENERGY INC 33,000 $3M 1.09% 100.0% -
GOLD US BARRICK GOLD CORP 175,000 $3M 0.99% 100.0% -
LUMN US LUMEN TECHNOLOGIES INC 400,000 $2M 0.78% 100.0% -
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