Filed: 8/14/2023ACC: 0001085146-23-003439
📋 What this filing means
CARRONADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $411.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$411.55M
Total AUM (reported)
109.86M
Total Shares
Allocation by class
COM$79.21M19.2%
ENERGY$64.94M15.8%
S&P500 EQL WGT$44.89M10.9%
NOTE 2.375% 3/1$40.05M9.7%
DEB 4.000%12/1$36.21M8.8%
*W EXP 02/09/202$29.54M7.2%
NOTE 5.500% 2/2$26.75M6.5%
Portfolio Concentration
Top 3$149.88M36.4%
4–10$198.46M48.2%
11–25$63.22M15.4%
Top 3 weight
36.4%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 109.86M
Sole
Full voting authority
109.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SELECT SECTOR SPDR TR
SOLEShares800K
TypeSH
Market value$64.94M
15.78%
Sole
800K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares300K
TypeSH
Market value$44.89M
10.91%
Sole
300K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares45M
TypePRN
Market value$40.05M
9.73%
Sole
45M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares1M
TypeSH
Market value$38.88M
9.45%
Sole
1M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares22.50M
TypePRN
Market value$36.21M
8.80%
Sole
22.50M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares456.25K
TypeSH
Market value$29.54M
7.18%
Sole
456.25K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares436.57K
TypeSH
Market value$27.79M
6.75%
Sole
436.57K
Shared
0.00
None
0.00
AURORA CANNABIS INC
SOLEShares27.58M
TypePRN
Market value$26.75M
6.50%
Sole
27.58M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares3.30M
TypeSH
Market value$23.84M
5.79%
Sole
3.30M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares840K
TypeSH
Market value$15.45M
3.75%
Sole
840K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.48M
TypeSH
Market value$14.95M
3.63%
Sole
1.48M
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares1M
TypeSH
Market value$10.81M
2.63%
Sole
1M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares988.69K
TypeSH
Market value$10.43M
2.53%
Sole
988.69K
Shared
0.00
None
0.00
COMPANHIA BRASILEIRA DE DIST
SOLEShares2.34M
TypeSH
Market value$9.01M
2.19%
Sole
2.34M
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares785K
TypeSH
Market value$7.27M
1.77%
Sole
785K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares200K
TypeSH
Market value$5.48M
1.33%
Sole
200K
Shared
0.00
None
0.00
PROSPECT CAP CORP
SOLEShares850K
TypeSH
Market value$5.27M
1.28%
Sole
850K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 800K | SH | $64.94M 15.78% | 800K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 300K | SH | $44.89M 10.91% | 300K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 2.375% 3/1 | 45M | PRN | $40.05M 9.73% | 45M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 1M | SH | $38.88M 9.45% | 1M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 22.50M | PRN | $36.21M 8.80% | 22.50M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 456.25K | SH | $29.54M 7.18% | 456.25K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 436.57K | SH | $27.79M 6.75% | 436.57K | 0.00 | 0.00 |
AURORA CANNABIS INCSOLE | NOTE 5.500% 2/2 | 27.58M | PRN | $26.75M 6.50% | 27.58M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 3.30M | SH | $23.84M 5.79% | 3.30M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 840K | SH | $15.45M 3.75% | 840K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 1.48M | SH | $14.95M 3.63% | 1.48M | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | SHS CL A | 1M | SH | $10.81M 2.63% | 1M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | *W EXP 04/29/202 | 988.69K | SH | $10.43M 2.53% | 988.69K | 0.00 | 0.00 |
COMPANHIA BRASILEIRA DE DISTSOLE | SPONSORED ADR | 2.34M | SH | $9.01M 2.19% | 2.34M | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 785K | SH | $7.27M 1.77% | 785K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 200K | SH | $5.48M 1.33% | 200K | 0.00 | 0.00 |
PROSPECT CAP CORPSOLE | COM | 850K | SH | $5.27M 1.28% | 850K | 0.00 | 0.00 |