Q4 2024 · 13F-HR
CARRONADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-02-14 · accession 0001866872-25-000003
$1.83B
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $853.4M | 46.8% | 1,456,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $110.5M | 6.05% | 500,000 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $104.8M | 5.74% | 598,000 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR | $100.4M | 5.50% | 485,400 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $90.2M | 4.94% | 447,886 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $62.8M | 3.44% | 1,842,409 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $49.9M | 2.73% | 1,438,251 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $44.8M | 2.46% | 1,601,935 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $44.2M | 2.42% | 1,450,000 | CALL | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $39.0M | 2.14% | 456,802 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $34.3M | 1.88% | 1,728,926 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $32.6M | 1.79% | 412,600 | CALL | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $26.7M | 1.46% | 2,874,444 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $24.2M | 1.33% | 1,150,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $23.6M | 1.30% | 1,224,534 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $23.4M | 1.28% | 22,500,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $22.3M | 1.22% | 21,182,204 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $16.2M | 0.89% | 3,229,635 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $14.3M | 0.78% | 10,500,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $10.4M | 0.57% | 2,002,475 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $9.3M | 0.51% | 665,000 | PUT | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.6M | 0.47% | 38,890 | Common | SOLE |
| 902653104 | UDR | UDR INC | $8.5M | 0.46% | 194,852 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $8.4M | 0.46% | 72,750 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.3M | 0.45% | 115,314 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $7.9M | 0.43% | 2,000,000 | CALL | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $7.1M | 0.39% | 440,419 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.9M | 0.32% | 213,575 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $4.7M | 0.26% | 686,633 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $4.7M | 0.26% | 1,953,768 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.5M | 0.25% | 112,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.4M | 0.24% | 28,749 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.1M | 0.22% | 14,374 | Common | SOLE |
| G9460G901 | — | VALARIS LTD | $3.5M | 0.19% | 80,000 | CALL | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $3.2M | 0.17% | 75,000 | PUT | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.8M | 0.10% | 131,600 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $1.8M | 0.10% | 2,000,000 | 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.