Filed: 11/14/2022ACC: 0001420506-22-002289
📋 What this filing means
CARRONADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $898.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$898.6K
Total AUM (reported)
135.26M
Total Shares
Allocation by class
PUT$566.0K63.0%
CALL$105.2K11.7%
COM$69.2K7.7%
*W EXP 02/09/202$29.5K3.3%
NOTE 5.500% 2/2$23.9K2.7%
DEB 4.000%12/1$18.8K2.1%
NOTE 12/1$18.0K2.0%
Portfolio Concentration
Top 3$535.3K59.6%
4–10$197.1K21.9%
11–25$162.9K18.1%
Rest$3.4K0.4%
Top 3 weight
59.6%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 135.26M
Sole
Full voting authority
135.26M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR S&P 500 ETF TR
SOLEShares950K
TypeSH
Market value$339.3K
37.76%
Sole
950K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares500K
TypeSH
Market value$133.6K
14.87%
Sole
500K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares500K
TypeSH
Market value$62.4K
6.94%
Sole
500K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares535.59K
TypeSH
Market value$37.4K
4.16%
Sole
535.59K
Shared
0.00
None
0.00
3M CO
SOLEShares300K
TypeSH
Market value$33.1K
3.69%
Sole
300K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares405.52K
TypeSH
Market value$29.5K
3.28%
Sole
405.52K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares736.54K
TypeSH
Market value$27.3K
3.03%
Sole
736.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares400K
TypeSH
Market value$26.2K
2.92%
Sole
400K
Shared
0.00
None
0.00
AURORA CANNABIS INC
SOLEShares26.08M
TypePRN
Market value$23.9K
2.66%
Sole
26.08M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares450K
TypeSH
Market value$19.7K
2.20%
Sole
450K
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares21M
TypePRN
Market value$18.8K
2.09%
Sole
21M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares1.20M
TypeSH
Market value$18.6K
2.07%
Sole
1.20M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares27.50M
TypePRN
Market value$18.0K
2.01%
Sole
27.50M
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares2.50M
TypeSH
Market value$17.4K
1.94%
Sole
2.50M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares13.50M
TypePRN
Market value$13.7K
1.53%
Sole
13.50M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares28.85M
TypePRN
Market value$13.1K
1.45%
Sole
28.85M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares114K
TypeSH
Market value$12.2K
1.36%
Sole
114K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.35M
TypeSH
Market value$11.9K
1.32%
Sole
1.35M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares605K
TypeSH
Market value$9.8K
1.10%
Sole
605K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares823K
TypeSH
Market value$6.7K
0.74%
Sole
823K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares4.02M
TypeSH
Market value$6.3K
0.70%
Sole
4.02M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares1M
TypeSH
Market value$6.2K
0.69%
Sole
1M
Shared
0.00
None
0.00
CUMULUS MEDIA INC
SOLEShares535.98K
TypeSH
Market value$3.8K
0.42%
Sole
535.98K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares45K
TypeSH
Market value$3.5K
0.39%
Sole
45K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares500.82K
TypeSH
Market value$2.8K
0.32%
Sole
500.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 950K | SH | $339.3K 37.76% | 950K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 500K | SH | $133.6K 14.87% | 500K | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 500K | SH | $62.4K 6.94% | 500K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 535.59K | SH | $37.4K 4.16% | 535.59K | 0.00 | 0.00 |
3M COSOLE | CALL | 300K | SH | $33.1K 3.69% | 300K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 405.52K | SH | $29.5K 3.28% | 405.52K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 736.54K | SH | $27.3K 3.03% | 736.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 400K | SH | $26.2K 2.92% | 400K | 0.00 | 0.00 |
AURORA CANNABIS INCSOLE | NOTE 5.500% 2/2 | 26.08M | PRN | $23.9K 2.66% | 26.08M | 0.00 | 0.00 |
TWITTER INCSOLE | CALL | 450K | SH | $19.7K 2.20% | 450K | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 21M | PRN | $18.8K 2.09% | 21M | 0.00 | 0.00 |
CNX RES CORPSOLE | CALL | 1.20M | SH | $18.6K 2.07% | 1.20M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 27.50M | PRN | $18.0K 2.01% | 27.50M | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | PUT | 2.50M | SH | $17.4K 1.94% | 2.50M | 0.00 | 0.00 |
TWITTER INCSOLE | NOTE 0.250% 6/1 | 13.50M | PRN | $13.7K 1.53% | 13.50M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 28.85M | PRN | $13.1K 1.45% | 28.85M | 0.00 | 0.00 |
NUCOR CORPSOLE | PUT | 114K | SH | $12.2K 1.36% | 114K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 1.35M | SH | $11.9K 1.32% | 1.35M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 605K | SH | $9.8K 1.10% | 605K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | *W EXP 04/29/202 | 823K | SH | $6.7K 0.74% | 823K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | *W EXP 99/99/999 | 4.02M | SH | $6.3K 0.70% | 4.02M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | CALL | 1M | SH | $6.2K 0.69% | 1M | 0.00 | 0.00 |
CUMULUS MEDIA INCSOLE | COM CL A | 535.98K | SH | $3.8K 0.42% | 535.98K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 45K | SH | $3.5K 0.39% | 45K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 500.82K | SH | $2.8K 0.32% | 500.82K | 0.00 | 0.00 |
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