Investor

LONESTAR CAPITAL MANAGEMENT LLC

Portfolio Total Value

$137,798,000.00

Number of Stocks

23

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ET $25,467,000.0 21.31%
Reduced 7.14%
1,300,000 $19.59 $19.15
Reduced 2.25%
$13.79 $21.02
GDX $10,552,000.0 9.25%
No Change
265,000 $39.82 $92.19
Added 131.52%
$25.67 $44.22
DHC $11,040,000.0 9.24%
No Change
4,800,000 $2.3 $7.1
Added 208.7%
$2.01 $4.24
GTX $9,842,000.0 8.24%
Reduced 16.15%
1,090,000 $9.03 $20.54
Added 127.46%
$7.13 $10.16
CHK $8,021,000.0 6.71%
No Change
80,581 $99.55 $0.0
Reduced 100.0%
$0.0 $0.0
PTON $7,395,000.0 6.19%
Reduced 43.33%
850,000 $8.7 $4.95
Reduced 43.1%
$2.7 $10.9
CZR $6,684,000.0 5.59%
Reduced 33.33%
200,000 $33.42 $27.93
Reduced 16.43%
$30.78 $46.69
DESP $6,410,000.0 5.36%
No Change
333,000 $19.25 $0.0
Reduced 100.0%
$0.0 $0.0
HPE $6,405,000.0 5.36%
No Change
300,000 $21.35 $27.93
Added 30.82%
$14.47 $24.24
GCI $6,074,000.0 5.08%
Reduced 18.08%
1,200,439 $5.06 $0.0
Reduced 100.0%
$0.0 $0.0
EQT $4,841,000.0 4.05%
No Change
105,000 $46.11 $58.93
Added 27.8%
$30.02 $54.59
ADT $4,608,000.0 3.86%
Reduced 16.73%
667,000 $6.91 $7.24
Added 4.78%
$6.1 $8.25
$4,566,000.0 3.82%
Reduced 50.0%
325,000 $14.05 $nan
Reduced nan%
$nan $nan
AXL $3,892,000.0 3.26%
No Change
667,700 $5.83 $0.0
Reduced 100.0%
$0.0 $0.0
MUR $3,711,000.0 3.25%
No Change
110,000 $33.74 $39.56
Added 17.25%
$27.75 $49.14
AR $3,855,000.0 3.23%
No Change
110,000 $35.05 $38.2
Added 8.99%
$20.56 $41.43
GLNG $3,308,000.0 2.9%
No Change
90,000 $36.76 $52.68
Added 43.31%
$19.94 $44.36
NRG $2,977,000.0 2.49%
No Change
33,000 $90.22 $154.53
Added 71.28%
$51.26 $115.33
GOLD $2,712,000.0 2.27%
No Change
175,000 $15.5 $46.9
Added 202.58%
$0.0 $0.0
LUMN $2,124,000.0 1.78%
No Change
400,000 $5.31 $9.01
Added 69.68%
$0.97 $10.33
PUMP $1,399,000.0 1.17%
No Change
150,000 $9.33 $16.83
Added 80.39%
$6.54 $11.17
OAS $1,169,000.0 0.98%
No Change
10,000 $116.92 $0.0
Reduced 100.0%
$0.0 $0.0
SWN $746,000.0 0.65%
No Change
105,000 $7.11 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
TLT 6,000 0.0%
AAPL 4,000 0.0%
IWM 3,000 0.0%
HYG 2,436 Reduced 72.93%
QQQ 1,500 Reduced 50.0%
SPY 1,000 0.0%

Call Options

Stock Options % Change
RIG 10,000 0.0%
GDX 9,000 0.0%