Q1 2025 · 13F-HR
CARRONADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-05-15 · accession 0001866872-25-000005
$1.71B
Reported value
31
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.07B | 62.5% | 19,059 | CALL | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $105.8M | 6.20% | 2,730,517 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $76.0M | 4.46% | 380,816 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $52.7M | 3.09% | 2,874,116 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $46.8M | 2.74% | 1,601,935 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $45.7M | 2.68% | 456,802 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $34.1M | 2.00% | 952,315 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $27.2M | 1.60% | 2,858 | CALL | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $23.7M | 1.39% | 21,182,204 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $23.5M | 1.38% | 3,761,025 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $22.7M | 1.33% | 22,500,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $20.1M | 1.18% | 1,224,534 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $17.1M | 1.00% | 2,352,164 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $14.4M | 0.84% | 5,396,030 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $14.1M | 0.83% | 11,729,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $12.5M | 0.73% | 15,241 | PUT | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $10.6M | 0.62% | 86,462 | Common | SOLE |
| 902653104 | UDR | UDR INC | $10.5M | 0.62% | 232,627 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $10.4M | 0.61% | 407,373 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.9M | 0.58% | 46,006 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.8M | 0.58% | 137,485 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $7.0M | 0.41% | 440,419 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.5M | 0.38% | 38,920 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $6.5M | 0.38% | 6,193 | CALL | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.1M | 0.36% | 19,780 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.6M | 0.33% | 223,664 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $5.5M | 0.32% | 1,036,180 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $4.9M | 0.28% | 2,023,940 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3.7M | 0.22% | 952,956 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $3.5M | 0.20% | 686,633 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $2.0M | 0.12% | 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.