Filed: 5/15/2023ACC: 0001866872-23-000003
📋 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 $246.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$246.83M
Total AUM (reported)
123.14M
Total Shares
Allocation by class
COM$43.62M17.7%
DEB 4.000%12/1$33.75M13.7%
NOTE 2.375% 3/1$29.48M11.9%
NOTE 5.500% 2/2$26.75M10.8%
*W EXP 02/09/202$26.59M10.8%
COM CL A$20.42M8.3%
COM NEW$12.95M5.2%
Portfolio Concentration
Top 3$101.42M41.1%
4–10$120.51M48.8%
11–25$24.90M10.1%
Top 3 weight
41.1%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 123.13M
Sole
Full voting authority
123.13M
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:
SOUTHWEST GAS HLDGS INC
SOLEShares611.57K
TypeSH
Market value$38.19M
15.47%
Sole
611.57K
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares22.50M
TypePRN
Market value$33.75M
13.67%
Sole
22.50M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares33.50M
TypePRN
Market value$29.48M
11.94%
Sole
33.50M
Shared
0.00
None
0.00
AURORA CANNABIS INC
SOLEShares27.58M
TypePRN
Market value$26.75M
10.84%
Sole
27.58M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares456.25K
TypeSH
Market value$26.59M
10.77%
Sole
456.25K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares3.08M
TypeSH
Market value$20.42M
8.27%
Sole
3.08M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares795K
TypeSH
Market value$12.95M
5.25%
Sole
795K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.40M
TypeSH
Market value$12.40M
5.02%
Sole
1.40M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares988.69K
TypeSH
Market value$10.88M
4.41%
Sole
988.69K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares1M
TypeSH
Market value$10.52M
4.26%
Sole
1M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares18.85M
TypePRN
Market value$9.94M
4.03%
Sole
18.85M
Shared
0.00
None
0.00
COMPANHIA BRASILEIRA DE DIST
SOLEShares2.34M
TypeSH
Market value$6.88M
2.79%
Sole
2.34M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares4.42K
TypeSH
Market value$3.80M
1.54%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares5.30K
TypeSH
Market value$1.55M
0.63%
Sole
5.30K
Shared
0.00
None
0.00
3M CO
SOLEShares3K
TypeSH
Market value$1.43M
0.58%
Sole
3K
Shared
0.00
None
0.00
AVAYA HLDGS CORP
SOLEShares10M
TypePRN
Market value$725.0K
0.29%
Sole
10M
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares1.50K
TypeSH
Market value$198.8K
0.08%
Sole
1.50K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares2K
TypeSH
Market value$137.0K
0.06%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.40K
TypeSH
Market value$97.2K
0.04%
Sole
2.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$85.0K
0.03%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$50.0K
0.02%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHWEST GAS HLDGS INCSOLE | COM | 611.57K | SH | $38.19M 15.47% | 611.57K | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 22.50M | PRN | $33.75M 13.67% | 22.50M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 2.375% 3/1 | 33.50M | PRN | $29.48M 11.94% | 33.50M | 0.00 | 0.00 |
AURORA CANNABIS INCSOLE | NOTE 5.500% 2/2 | 27.58M | PRN | $26.75M 10.84% | 27.58M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 456.25K | SH | $26.59M 10.77% | 456.25K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 3.08M | SH | $20.42M 8.27% | 3.08M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 795K | SH | $12.95M 5.25% | 795K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 1.40M | SH | $12.40M 5.02% | 1.40M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | *W EXP 04/29/202 | 988.69K | SH | $10.88M 4.41% | 988.69K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | SHS CL A | 1M | SH | $10.52M 4.26% | 1M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 18.85M | PRN | $9.94M 4.03% | 18.85M | 0.00 | 0.00 |
COMPANHIA BRASILEIRA DE DISTSOLE | SPONSORED ADR | 2.34M | SH | $6.88M 2.79% | 2.34M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 4.42K | SH | $3.80M 1.54% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 5.30K | SH | $1.55M 0.63% | 5.30K | 0.00 | 0.00 |
3M COSOLE | COM | 3K | SH | $1.43M 0.58% | 3K | 0.00 | 0.00 |
AVAYA HLDGS CORPSOLE | NOTE 2.250% 6/1 | 10M | PRN | $725.0K 0.29% | 10M | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 1.50K | SH | $198.8K 0.08% | 1.50K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A NEW | 2K | SH | $137.0K 0.06% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P1500VL | 2.40K | SH | $97.2K 0.04% | 2.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $85.0K 0.03% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5K | SH | $50.0K 0.02% | 5K | 0.00 | 0.00 |