Filed: 11/14/2023ACC: 0001085146-23-004514
📋 What this filing means
CARRONADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $680.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$680.43M
Total AUM (reported)
105.04M
Total Shares
Allocation by class
RUSSELL 2000 ETF$247.44M36.4%
COM$128.45M18.9%
DEB 4.000%12/1$40.42M5.9%
OIL SERVICES ETF$34.50M5.1%
CL A$34.05M5.0%
*W EXP 02/09/202$32.23M4.7%
S&P REGL BKG$29.24M4.3%
Portfolio Concentration
Top 3$326.00M47.9%
4–10$199.33M29.3%
11–25$155.10M22.8%
Top 3 weight
47.9%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 105.04M
Sole
Full voting authority
105.04M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$247.44M
36.36%
Sole
1.40M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares22.50M
TypePRN
Market value$40.42M
5.94%
Sole
22.50M
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares7M
TypeSH
Market value$38.15M
5.61%
Sole
7M
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares585.39K
TypeSH
Market value$35.36M
5.20%
Sole
585.39K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares100K
TypeSH
Market value$34.50M
5.07%
Sole
100K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares456.80K
TypeSH
Market value$32.23M
4.74%
Sole
456.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares700K
TypeSH
Market value$29.24M
4.30%
Sole
700K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares25M
TypePRN
Market value$23.94M
3.52%
Sole
25M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares1.80M
TypeSH
Market value$23.06M
3.39%
Sole
1.80M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares500K
TypeSH
Market value$20.99M
3.08%
Sole
500K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares3.47M
TypeSH
Market value$19.10M
2.81%
Sole
3.47M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.46M
TypeSH
Market value$17.84M
2.62%
Sole
1.46M
Shared
0.00
None
0.00
AURORA CANNABIS INC
SOLEShares16.98M
TypePRN
Market value$16.73M
2.46%
Sole
16.98M
Shared
0.00
None
0.00
GEO CORRECTIONS HOLDINGS INC
SOLEShares13.30M
TypePRN
Market value$15.73M
2.31%
Sole
13.30M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares938.69K
TypeSH
Market value$13.68M
2.01%
Sole
938.69K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares1.50M
TypeSH
Market value$12.33M
1.81%
Sole
1.50M
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares301.10K
TypeSH
Market value$11.19M
1.64%
Sole
301.10K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares994.08K
TypeSH
Market value$10.79M
1.59%
Sole
994.08K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.54M
TypeSH
Market value$9.45M
1.39%
Sole
1.54M
Shared
0.00
None
0.00
PROSPECT CAP CORP
SOLEShares1.52M
TypeSH
Market value$9.21M
1.35%
Sole
1.52M
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares711.60K
TypeSH
Market value$8.76M
1.29%
Sole
711.60K
Shared
0.00
None
0.00
ALMACENES EXITO S A
SOLEShares1.25M
TypeSH
Market value$6.85M
1.01%
Sole
1.25M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares25K
TypeSH
Market value$1.87M
0.28%
Sole
25K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares1M
TypeSH
Market value$1.58M
0.23%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.40M | SH | $247.44M 36.36% | 1.40M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 22.50M | PRN | $40.42M 5.94% | 22.50M | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 7M | SH | $38.15M 5.61% | 7M | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 585.39K | SH | $35.36M 5.20% | 585.39K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 100K | SH | $34.50M 5.07% | 100K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 456.80K | SH | $32.23M 4.74% | 456.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 700K | SH | $29.24M 4.30% | 700K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 2.375% 3/1 | 25M | PRN | $23.94M 3.52% | 25M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 1.80M | SH | $23.06M 3.39% | 1.80M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 500K | SH | $20.99M 3.08% | 500K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 3.47M | SH | $19.10M 2.81% | 3.47M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 1.46M | SH | $17.84M 2.62% | 1.46M | 0.00 | 0.00 |
AURORA CANNABIS INCSOLE | NOTE 5.500% 2/2 | 16.98M | PRN | $16.73M 2.46% | 16.98M | 0.00 | 0.00 |
GEO CORRECTIONS HOLDINGS INCSOLE | NOTE 6.500% 2/2 | 13.30M | PRN | $15.73M 2.31% | 13.30M | 0.00 | 0.00 |
VALARIS LTDSOLE | *W EXP 04/29/202 | 938.69K | SH | $13.68M 2.01% | 938.69K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 1.50M | SH | $12.33M 1.81% | 1.50M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 301.10K | SH | $11.19M 1.64% | 301.10K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | SHS CL A | 994.08K | SH | $10.79M 1.59% | 994.08K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 1.54M | SH | $9.45M 1.39% | 1.54M | 0.00 | 0.00 |
PROSPECT CAP CORPSOLE | COM | 1.52M | SH | $9.21M 1.35% | 1.52M | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 711.60K | SH | $8.76M 1.29% | 711.60K | 0.00 | 0.00 |
ALMACENES EXITO S ASOLE | SPON ADS | 1.25M | SH | $6.85M 1.01% | 1.25M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 25K | SH | $1.87M 0.28% | 25K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 1M | SH | $1.58M 0.23% | 1M | 0.00 | 0.00 |