Q4 2024 · 13F-HR/A
CARRONADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-08-19 · accession 0001866872-25-000012
$1.88B
Reported value
38
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 | $879.1M | 46.9% | 1,500,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $110.5M | 5.89% | 500,000 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $107.9M | 5.76% | 616,000 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR | $103.5M | 5.52% | 500,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $93.1M | 4.96% | 462,056 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $64.8M | 3.46% | 1,900,707 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $51.5M | 2.75% | 1,484,894 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $46.3M | 2.47% | 1,653,934 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $45.6M | 2.43% | 1,496,000 | CALL | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $39.0M | 2.08% | 456,802 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $35.4M | 1.89% | 1,784,713 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $33.6M | 1.79% | 425,000 | CALL | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $27.6M | 1.47% | 2,969,258 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $24.4M | 1.30% | 1,264,224 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $24.2M | 1.29% | 1,150,000 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $24.2M | 1.29% | 23,225,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $23.1M | 1.23% | 21,854,204 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $16.8M | 0.89% | 3,333,196 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $14.3M | 0.76% | 10,500,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $10.8M | 0.57% | 2,063,860 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $9.6M | 0.51% | 686,100 | PUT | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.8M | 0.47% | 40,127 | Common | SOLE |
| 902653104 | UDR | UDR INC | $8.7M | 0.47% | 201,047 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $8.7M | 0.46% | 75,065 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.5M | 0.46% | 118,981 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $7.9M | 0.42% | 2,000,000 | CALL | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $7.3M | 0.39% | 454,398 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $6.1M | 0.32% | 220,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $4.9M | 0.26% | 2,017,188 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $4.7M | 0.25% | 686,633 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.7M | 0.25% | 115,560 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.6M | 0.24% | 29,664 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.2M | 0.23% | 14,831 | 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 | $1.9M | 0.10% | 137,900 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $1.8M | 0.10% | 2,000,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $473,000 | 0.03% | 10,696 | 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.