Q3 2023 · 13F-HR
CARRONADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004514
$680.4M
Reported value
28
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $123.7M | 18.2% | 700,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $123.7M | 18.2% | 700,000 | PUT | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $40.4M | 5.94% | 22,500,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $38.1M | 5.61% | 7,000,000 | PUT | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $35.4M | 5.20% | 585,394 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $34.5M | 5.07% | 100,000 | PUT | SOLE |
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $32.2M | 4.74% | 456,802 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $29.2M | 4.30% | 700,000 | PUT | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $23.9M | 3.52% | 25,000,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $23.1M | 3.39% | 1,800,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $21.0M | 3.08% | 500,000 | PUT | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $19.1M | 2.81% | 3,473,562 | Common | SOLE |
| 05156XAG3 | — | AURORA CANNABIS INC | $16.7M | 2.46% | 16,982,000 | Common | SOLE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $15.7M | 2.31% | 13,300,000 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $13.7M | 2.01% | 938,688 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $11.2M | 1.64% | 301,097 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $10.8M | 1.59% | 994,082 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $10.3M | 1.51% | 839,200 | PUT | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $9.5M | 1.39% | 1,544,589 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $9.2M | 1.35% | 1,521,900 | PUT | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $7.6M | 1.11% | 617,029 | Common | SOLE |
| 02028M105 | 7QX | ALMACENES EXITO S A | $6.8M | 1.01% | 1,250,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $6.6M | 0.97% | 800,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $5.8M | 0.85% | 700,000 | CALL | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $5.3M | 0.78% | 430,800 | PUT | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $3.5M | 0.51% | 280,800 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.9M | 0.28% | 25,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.6M | 0.23% | 1,000,000 | Common | 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.