Q2 2024 · 13F-HR
CARRONADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-08-14 · accession 0001866872-24-000013
$1.90B
Reported value
31
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $761.9M | 40.1% | 1,400,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $405.8M | 21.3% | 2,000,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $272.1M | 14.3% | 500,000 | CALL | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $96.4M | 5.07% | 4,579,608 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $32.9M | 1.73% | 200,000 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $32.9M | 1.73% | 200,000 | CALL | SOLE |
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $30.0M | 1.58% | 457,002 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $28.6M | 1.50% | 22,500,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $27.3M | 1.44% | 300,000 | PUT | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $22.1M | 1.16% | 30,490,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $21.5M | 1.13% | 1,105,300 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $21.1M | 1.11% | 3,200,071 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $20.1M | 1.06% | 1,400,161 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $18.3M | 0.96% | 700,000 | PUT | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $17.2M | 0.91% | 4,000,000 | CALL | SOLE |
| 500255104 | KSS | KOHLS CORP | $14.7M | 0.77% | 640,000 | PUT | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $9.2M | 0.49% | 814,082 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $9.0M | 0.47% | 686,633 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $8.3M | 0.43% | 650,000 | PUT | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.6M | 0.40% | 36,972 | Common | SOLE |
| 902653104 | UDR | UDR INC | $7.6M | 0.40% | 185,241 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.6M | 0.40% | 109,626 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.5M | 0.40% | 69,162 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.9M | 0.20% | 27,331 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $3.8M | 0.20% | 550,597 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.7M | 0.20% | 50,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.7M | 0.20% | 13,665 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $2.9M | 0.15% | 1,400,000 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.8M | 0.15% | 400,000 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $526,000 | 0.03% | 257,772 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $438,000 | 0.02% | 62,841 | 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.