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  Name: LONESTAR CAPITAL MANAGEMENT LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $136,830,000
  Total Value Change : $-16,058,000
  Securities Held Change : -3
   
All Securities Held : 16
  New Positions : 3
  Closed Positions : 6
  Increased Positions : 2
  Unchanged Positions : 5
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 3 - $9.34 $21,110,000 2,183,074 15.43% -877,000 -607,195 2.946    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 7 - $66.02 $9,851,000 160,000 7.2% -1,647,000 -90,000 0.009    N/A
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 8 - $26.29 $4,598,000 200,000 3.36% -1,952,000 -70,000 0.204    Oil & Gas Pipelines &...
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 9 - $42.90 $3,791,000 100,000 2.77% -399,000 -30,000 0.09    Closed - End Fund - Debt
   (KOS)1 Year Chart         KOS Kosmos Energy Ltd. 10 - $0.00 $3,355,000 500,000 2.45% -3,189,000 -300,000 0.113    Independent Oil & Gas
   (WSC)1 Year Chart         WSC Willscot Mobile Mini Holdin... 14 - $39.30 $1,780,000 40,000 1.3% -300,000 -10,000 0.018    N/A

      6 Records Found
  1    
Page 1 of 1
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