Q3 2024 · 13F-HR
CARRONADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-11-14 · accession 0001866872-24-000017
$1.52B
Reported value
32
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $401.6M | 26.4% | 700,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $386.6M | 25.5% | 1,750,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $286.9M | 18.9% | 500,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $71.3M | 4.70% | 400,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $40.9M | 2.69% | 1,151,721 | Common | SOLE |
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $29.8M | 1.96% | 456,802 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $27.6M | 1.81% | 3,583,320 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $24.9M | 1.64% | 22,500,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $24.9M | 1.64% | 700,000 | PUT | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $24.2M | 1.59% | 1,150,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $23.4M | 1.54% | 4,000,000 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $21.9M | 1.44% | 1,701,935 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $19.3M | 1.27% | 1,196,791 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $13.5M | 0.89% | 640,000 | PUT | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $13.4M | 0.88% | 15,490,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $13.4M | 0.88% | 704,263 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $10.4M | 0.68% | 1,529,834 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $9.2M | 0.61% | 814,082 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $8.5M | 0.56% | 69,162 | Common | SOLE |
| 902653104 | UDR | UDR INC | $8.4M | 0.55% | 185,241 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.3M | 0.55% | 36,972 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.2M | 0.54% | 109,626 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $7.7M | 0.51% | 1,261,100 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $5.8M | 0.38% | 686,633 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.3M | 0.35% | 149,900 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $4.6M | 0.31% | 1,888,450 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.3M | 0.29% | 27,331 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.0M | 0.27% | 13,665 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $3.4M | 0.23% | 1,400,000 | CALL | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.2M | 0.21% | 57,500 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $2.1M | 0.14% | 2,000,000 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $1.3M | 0.09% | 85,000 | 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.