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| Name: |
LONESTAR CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
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22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DHC |
Diversified Healthcare Trust |
1 |
- |
$2.43 |
$26,812,000 |
7,169,000 |
19.6% |
13,068,000 |
84,508 |
3.013 |
REIT - Hotel/Motel |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.96 |
$22,770,000 |
1,650,000 |
16.64% |
-380,000 |
0 |
0.063 |
Oil & Gas Pipelines &... |
|
|
GTX |
Garrett Motion Inc. |
3 |
- |
$9.83 |
$21,110,000 |
2,183,074 |
15.43% |
-877,000 |
-607,195 |
2.946 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
4 |
- |
$36.61 |
$11,720,000 |
250,000 |
8.57% |
1,291,000 |
25,000 |
0.117 |
N/A |
|
|
MUR |
Murphy Oil Corp |
5 |
- |
$46.44 |
$10,665,000 |
250,000 |
7.79% |
-673,000 |
0 |
0.163 |
Oil & Gas Refining, P... |
|
|
EQT |
EQT Corp |
6 |
- |
$40.61 |
$9,858,000 |
255,000 |
7.2% |
-490,000 |
0 |
0.067 |
Gas Utilities |
|
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UBER |
Uber Technologies, Inc |
7 |
- |
$69.05 |
$9,851,000 |
160,000 |
7.2% |
-1,647,000 |
-90,000 |
0.009 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
8 |
- |
$25.10 |
$4,598,000 |
200,000 |
3.36% |
-1,952,000 |
-70,000 |
0.204 |
Oil & Gas Pipelines &... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
9 |
- |
$42.39 |
$3,791,000 |
100,000 |
2.77% |
-399,000 |
-30,000 |
0.09 |
Closed - End Fund - Debt |
|
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KOS |
Kosmos Energy Ltd. |
10 |
- |
$0.00 |
$3,355,000 |
500,000 |
2.45% |
-3,189,000 |
-300,000 |
0.113 |
Independent Oil & Gas |
|
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OAS |
Oasis Petroleum Inc. |
11 |
- |
$185.58 |
$3,158,000 |
19,000 |
2.31% |
79,000 |
0 |
0.006 |
Oil & Gas Drilling & ... |
|
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ADT |
ADT Inc |
12 |
New |
$6.43 |
$2,728,000 |
400,000 |
1.99% |
2,728,000 |
400,000 |
0.047 |
N/A |
|
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WGP |
Western Gas Equity Partners... |
13 |
- |
$35.87 |
$2,048,000 |
70,000 |
1.5% |
142,000 |
0 |
0.017 |
Oil & Gas Pipelines &... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
14 |
- |
$38.72 |
$1,780,000 |
40,000 |
1.3% |
-300,000 |
-10,000 |
0.018 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
15 |
New |
$8.38 |
$1,691,000 |
150,000 |
1.24% |
1,691,000 |
150,000 |
0.17 |
Credit Services |
|
|
TH |
Target Hospitality Corp |
16 |
New |
$11.12 |
$895,000 |
92,000 |
0.65% |
895,000 |
92,000 |
0.087 |
N/A |
|
|
GSL |
Global Signal Inc |
19 |
Closed |
$0.72 |
$0 |
0 |
0% |
-3,485,000 |
-190,000 |
0 |
Wireless Communications |
|
|
CHK |
Chesapeake Energy Corp |
18 |
Closed |
$92.06 |
$0 |
0 |
0% |
-8,192,000 |
-95,000 |
0 |
Independent Oil & Gas |
|
|
PHIN |
Phinia Inc. |
22 |
Closed |
$38.85 |
$0 |
0 |
0% |
-3,215,000 |
-120,000 |
0 |
N/A |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
17 |
Closed |
$10.95 |
$0 |
0 |
0% |
-99,000 |
-112,917 |
0 |
N/A |
|
|
C |
Citigroup Inc |
21 |
Closed |
$62.66 |
$0 |
0 |
0% |
-6,581,000 |
-160,000 |
0 |
Domestic Money Center... |
|
|
TCK |
Teck Resources Ltd |
20 |
Closed |
$50.38 |
$0 |
0 |
0% |
-4,473,000 |
-103,803 |
0 |
Industrial Metals & M... |
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