Q4 2023 · 13F-HR
CARRONADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001471
$872.1M
Reported value
22
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $546.6M | 62.7% | 1,150,000 | PUT | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $61.0M | 6.99% | 2,879,608 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $32.6M | 3.73% | 22,500,000 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $31.6M | 3.62% | 498,685 | Common | SOLE |
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $27.3M | 3.13% | 457,002 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $20.6M | 2.36% | 1,500,000 | CALL | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $19.4M | 2.22% | 3,000,000 | Common | SOLE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $18.5M | 2.12% | 13,300,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $12.3M | 1.41% | 2,500,000 | PUT | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $11.0M | 1.26% | 994,082 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $9.8M | 1.13% | 10,000,000 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $9.7M | 1.11% | 788,688 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $9.1M | 1.04% | 325,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $8.3M | 0.95% | 500,000 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $8.2M | 0.94% | 1,425,000 | PUT | SOLE |
| 68622V106 | OGN | ORGANON & CO | $7.3M | 0.84% | 507,343 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $7.2M | 0.83% | 900,000 | CALL | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $7.2M | 0.82% | 1,200,000 | PUT | SOLE |
| G9460G101 | VAL | VALARIS LTD | $6.9M | 0.79% | 100,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $6.1M | 0.70% | 430,800 | PUT | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $6.1M | 0.70% | 430,800 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $5.5M | 0.63% | 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.