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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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 |
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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 |
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iSHARES TRUST
| HYG | OPTION | 12,000 | 2,000 | 90,084,000,000 | 14,534,000,000 | 8.20 | |
Hist
| 06/30/2023 |
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DIVERSIFIED HEALTHCARE TRUST
| DHC | REIT | 6,884,760 | 115,629 | 15,490,710,000 | 6,352,383,000 | 1.41 | |
Hist
| 06/30/2023 |
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AppLovin Corp
| APP | Common Stock | 250,000 | 21,000 | 6,432,500,000 | 2,825,750,000 | 0.59 | |
Hist
| 06/30/2023 |
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