LONESTAR CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$273.9B
Holdings
22
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,500 | $76.7B | 27.99% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,000 | $58.6B | 21.39% | Put |
| 3 | ETENERGY TRANSFER L P | 1,300,000 | $25.5B | 9.30% | |
| 4 | HYGIBOXX HI YD ETF | 2,436 | $19.2B | 6.99% | Put |
| 5 | DHCDIVERSIFIED HEALTHCARE TR | 4,800,000 | $11.0B | 4.03% | |
| 6 | GTXGARRETT MOTION INC | 1,090,000 | $9.8B | 3.59% | |
| 7 | EXEEXPAND ENERGY CORPORATION | 80,581 | $8.0B | 2.93% | |
| 8 | PTONPELOTON INTERACTIVE INC | 850,000 | $7.4B | 2.70% | |
| 9 | CZRCAESARS ENTERTAINMENT INC NE | 200,000 | $6.7B | 2.44% | |
| 10 | DESPDESPEGAR COM CORP | 333,000 | $6.4B | 2.34% | |
| 11 | HPEHEWLETT PACKARD ENTERPRISE C | 300,000 | $6.4B | 2.34% | |
| 12 | TDAYGANNETT CO INC | 1,200,439 | $6.1B | 2.22% | |
| 13 | EQTEQT CORP | 105,000 | $4.8B | 1.77% | |
| 14 | ADTADT INC DEL | 667,000 | $4.6B | 1.68% | |
| 15 | CORZCORE SCIENTIFIC INC NEW | 325,000 | $4.6B | 1.67% | |
| 16 | DCHAMERICAN AXLE & MFG HLDGS IN | 667,700 | $3.9B | 1.42% | |
| 17 | ARANTERO RESOURCES CORP | 110,000 | $3.9B | 1.41% | |
| 18 | NRANRG ENERGY INC | 33,000 | $3.0B | 1.09% | |
| 19 | ABXBARRICK GOLD CORP | 175,000 | $2.7B | 0.99% | |
| 20 | LUMNLUMEN TECHNOLOGIES INC | 400,000 | $2.1B | 0.78% | |
| 21 | PUMPPROPETRO HLDG CORP | 150,000 | $1.4B | 0.51% | |
| 22 | CHRDCHORD ENERGY CORPORATION | 10,000 | $1.2B | 0.43% |