Q1 2024 · 13F-HR
CARRONADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-05-15 · accession 0001866872-24-000011
$1.60B
Reported value
24
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $406.5M | 25.4% | 2,400,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $287.7M | 18.0% | 550,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $261.5M | 16.4% | 500,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $236.6M | 14.8% | 2,500,000 | PUT | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $90.5M | 5.67% | 4,279,608 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $70.8M | 4.43% | 750,000 | PUT | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $38.0M | 2.38% | 498,685 | Common | SOLE |
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $33.5M | 2.10% | 457,002 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $32.1M | 2.01% | 22,500,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $24.7M | 1.54% | 34,490,000 | Common | SOLE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $22.7M | 1.42% | 13,300,000 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $18.3M | 1.15% | 3,043,779 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $11.8M | 0.74% | 650,000 | PUT | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $11.1M | 0.69% | 994,082 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $9.4M | 0.59% | 2,000,000 | PUT | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $9.4M | 0.59% | 2,000,000 | CALL | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $9.1M | 0.57% | 686,633 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $4.7M | 0.29% | 250,000 | CALL | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $4.4M | 0.28% | 1,000,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $4.2M | 0.27% | 400,000 | CALL | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.9M | 0.24% | 205,463 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.8M | 0.24% | 50,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $1.7M | 0.10% | 1,959,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.2M | 0.08% | 200,000 | CALL | 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.