Filed: 2/14/2024ACC: 0001085146-24-001471
📋 What this filing means
CARRONADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $872.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$872.14M
Total AUM (reported)
66.39M
Total Shares
Allocation by class
TR UNIT$546.61M62.7%
COM$100.19M11.5%
SR LN ETF$60.99M7.0%
DEB 4.000%12/1$32.56M3.7%
*W EXP 02/09/202$27.30M3.1%
CL A$23.36M2.7%
COM CL A$19.35M2.2%
Portfolio Concentration
Top 3$640.15M73.4%
4–10$141.88M16.3%
11–25$90.11M10.3%
Top 3 weight
73.4%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 66.39M
Sole
Full voting authority
66.39M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.15M
TypeSH
Market value$546.61M
62.67%
Sole
1.15M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.88M
TypeSH
Market value$60.99M
6.99%
Sole
2.88M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares22.50M
TypePRN
Market value$32.56M
3.73%
Sole
22.50M
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares498.69K
TypeSH
Market value$31.59M
3.62%
Sole
498.69K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares457K
TypeSH
Market value$27.30M
3.13%
Sole
457K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares1.50M
TypeSH
Market value$20.61M
2.36%
Sole
1.50M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares3M
TypeSH
Market value$19.35M
2.22%
Sole
3M
Shared
0.00
None
0.00
GEO CORRECTIONS HOLDINGS INC
SOLEShares13.30M
TypePRN
Market value$18.53M
2.12%
Sole
13.30M
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares2.50M
TypeSH
Market value$12.28M
1.41%
Sole
2.50M
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares861.60K
TypeSH
Market value$12.23M
1.40%
Sole
861.60K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares994.08K
TypeSH
Market value$10.97M
1.26%
Sole
994.08K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares10M
TypePRN
Market value$9.82M
1.13%
Sole
10M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares788.69K
TypeSH
Market value$9.66M
1.11%
Sole
788.69K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares325K
TypeSH
Market value$9.08M
1.04%
Sole
325K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares500K
TypeSH
Market value$8.29M
0.95%
Sole
500K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares1.43M
TypeSH
Market value$8.22M
0.94%
Sole
1.43M
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares507.34K
TypeSH
Market value$7.32M
0.84%
Sole
507.34K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares900K
TypeSH
Market value$7.22M
0.83%
Sole
900K
Shared
0.00
None
0.00
PROSPECT CAP CORP
SOLEShares1.20M
TypeSH
Market value$7.19M
0.82%
Sole
1.20M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares100K
TypeSH
Market value$6.86M
0.79%
Sole
100K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1M
TypeSH
Market value$5.48M
0.63%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.15M | SH | $546.61M 62.67% | 1.15M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.88M | SH | $60.99M 6.99% | 2.88M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 22.50M | PRN | $32.56M 3.73% | 22.50M | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 498.69K | SH | $31.59M 3.62% | 498.69K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 457K | SH | $27.30M 3.13% | 457K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 1.50M | SH | $20.61M 2.36% | 1.50M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 3M | SH | $19.35M 2.22% | 3M | 0.00 | 0.00 |
GEO CORRECTIONS HOLDINGS INCSOLE | NOTE 6.500% 2/2 | 13.30M | PRN | $18.53M 2.12% | 13.30M | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 2.50M | SH | $12.28M 1.41% | 2.50M | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 861.60K | SH | $12.23M 1.40% | 861.60K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | SHS CL A | 994.08K | SH | $10.97M 1.26% | 994.08K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 2.375% 3/1 | 10M | PRN | $9.82M 1.13% | 10M | 0.00 | 0.00 |
VALARIS LTDSOLE | *W EXP 04/29/202 | 788.69K | SH | $9.66M 1.11% | 788.69K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 325K | SH | $9.08M 1.04% | 325K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 500K | SH | $8.29M 0.95% | 500K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 1.43M | SH | $8.22M 0.94% | 1.43M | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 507.34K | SH | $7.32M 0.84% | 507.34K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 900K | SH | $7.22M 0.83% | 900K | 0.00 | 0.00 |
PROSPECT CAP CORPSOLE | COM | 1.20M | SH | $7.19M 0.82% | 1.20M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 100K | SH | $6.86M 0.79% | 100K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 1M | SH | $5.48M 0.63% | 1M | 0.00 | 0.00 |