Q2 2023 · 13F-HR
CARRONADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003439
$411.6M
Reported value
18
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $64.9M | 15.8% | 800,000 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $44.9M | 10.9% | 300,000 | PUT | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $40.0M | 9.73% | 45,000,000 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $36.2M | 8.80% | 22,500,000 | Common | SOLE |
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $29.5M | 7.18% | 456,252 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $27.8M | 6.75% | 436,568 | Common | SOLE |
| 05156XAG3 | — | AURORA CANNABIS INC | $26.8M | 6.50% | 27,582,000 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $23.8M | 5.79% | 3,297,158 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $19.4M | 4.72% | 500,000 | CALL | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $19.4M | 4.72% | 500,000 | PUT | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $15.4M | 3.75% | 840,000 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $14.9M | 3.63% | 1,481,597 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $10.8M | 2.63% | 1,000,000 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LIMITED | $10.4M | 2.53% | 988,688 | Common | SOLE |
| 20440T300 | C1B2 | COMPANHIA BRASILEIRA DE DIST | $9.0M | 2.19% | 2,340,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $7.3M | 1.77% | 785,000 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $5.5M | 1.33% | 200,000 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $5.3M | 1.28% | 850,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.