News + Filings Holdings
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LONESTAR CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| TLT | Put | 9,000 | 9,000 | 92,646,000,000 | 92,646,000,000 | 8.44 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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AVIS BUDGET GROUP, INC.
| CAR | Common | 30,000 | 30,000 | 6,860,100,000 | 6,860,100,000 | 0.62 | |
Hist
| 06/30/2023 |
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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 |
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HERTZ GLOBAL HOLDINGS, INC
| HTZ | CALL | 2,190 | 2,190 | 4,027,410,000 | 4,027,410,000 | 0.37 | |
Hist
| 06/30/2023 |
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CARVANA CO.
| CVNA | Common | 100,000 | 100,000 | 2,592,000,000 | 2,592,000,000 | 0.24 | |
Hist
| 06/30/2023 |
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Affirm Holdings, Inc.
| AFRM | COM | 130,000 | 130,000 | 1,992,900,000 | 1,992,900,000 | 0.18 | |
Hist
| 06/30/2023 |
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