LONESTAR CAPITAL MANAGEMENT LLC [Rocket]

Holdings

LONESTAR CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	10,000	5,000	443,280,000,000	238,585,000,000	40.37		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	6,600	2,100	243,817,200,000	99,398,700,000	22.20		Hist	06/30/2023
iSHARES TRUST	TLT	Put	9,000	9,000	92,646,000,000	92,646,000,000	8.44		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	12,000	2,000	90,084,000,000	14,534,000,000	8.20		Hist	06/30/2023
Energy Transfer LP	ET	Common	1,960,000	-250,000	24,892,000,000	-2,666,700,000	2.27		Hist	06/30/2023
Garrett Motion Inc.	GTX	COM	3,126,312	3,126,312	23,666,182,000	23,666,182,000	2.16		Hist	06/30/2023
DIVERSIFIED HEALTHCARE TRUST	DHC	REIT	6,884,760	115,629	15,490,710,000	6,352,383,000	1.41		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	250,000	250,000	12,742,500,000	12,742,500,000	1.16	0.12	Hist	06/30/2023
EQT Corp	EQT	COM	300,000	-55,000	12,339,000,000	1,010,950,000	1.12		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	OPTION	4,000	4,000	12,044,000,000	12,044,000,000	1.10		Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	300,000	0	11,490,000,000	396,000,000	1.05	0.19	Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	500,000	-125,000	9,195,000,000	-986,250,000	0.84	0.16	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	200,000	-30,000	8,634,000,000	1,343,000,000	0.79		Hist	06/30/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	1,400,000	-200,000	8,386,000,000	-3,518,000,000	0.76	0.30	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	270,000	0	8,129,700,000	-604,800,000	0.74		Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	225,000	0	8,023,500,000	-864,000,000	0.73		Hist	06/30/2023
Chord Energy Corp	OAS	Common	45,000	-30,000	6,921,000,000	-3,174,000,000	0.63	0.11	Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	30,000	30,000	6,860,100,000	6,860,100,000	0.62		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	80,000	80,000	6,694,400,000	6,694,400,000	0.61	0.06	Hist	06/30/2023
AppLovin Corp	APP	Common Stock	250,000	21,000	6,432,500,000	2,825,750,000	0.59		Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	300,000	0	6,051,000,000	-429,000,000	0.55	0.28	Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZ	CALL	2,190	2,190	4,027,410,000	4,027,410,000	0.37		Hist	06/30/2023
Western Midstream Operating, LP	WES	common	150,000	0	3,978,000,000	22,500,000	0.36	0.04	Hist	06/30/2023
Danaos Corp	DAC	SHS	45,475	0	3,037,275,000	553,430,000	0.28	0.22	Hist	06/30/2023
CARVANA CO.	CVNA	Common	100,000	100,000	2,592,000,000	2,592,000,000	0.24		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	50,000	-45,000	2,389,500,000	-2,064,100,000	0.22		Hist	06/30/2023
Affirm Holdings, Inc.	AFRM	COM	130,000	130,000	1,992,900,000	1,992,900,000	0.18		Hist	06/30/2023
ZeroFox Holdings, Inc.	ZFOX	Common	125,000	-207,433	125,000,000	-360,352,000	0.01	0.11	Hist	06/30/2023
LIBERTY MEDIA CORP DEB		BOND	0	-8,550,000	0	-1,250,438,000	0.00	0.00	Hist	06/30/2023
Garrett Motion Inc.	GTXAP	Common	0	-2,840,666	0	-25,253,521,000	0.00	0.00	Hist	06/30/2023
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	AXL	Common	0	-758,000	0	-5,919,980,000	0.00	0.00	Hist	06/30/2023
TALOS ENERGY INC.	TALO	Common	0	-276,351	0	-4,101,049,000	0.00	0.00	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	0	-60,000	0	-8,017,200,000	0.00	0.00	Hist	06/30/2023
Global Ship Lease, Inc.	GSL	COM CL A	0	-199,000	0	-3,729,260,000	0.00	0.00	Hist	06/30/2023