Filed: 5/15/2024ACC: 0001866872-24-000011
📋 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 $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.60B
Total AUM (reported)
95.66M
Total Shares
Allocation by class
TR UNIT$549.22M34.4%
S&P500 EQL WGT$406.49M25.4%
20 YR TR BD ETF$236.55M14.8%
SR LN ETF$90.51M5.7%
COM$73.99M4.6%
ENERGY$70.81M4.4%
*W EXP 02/09/202$33.52M2.1%
Portfolio Concentration
Top 3$1.19B74.6%
4–10$312.26M19.5%
11–25$92.94M5.8%
Top 3 weight
74.6%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 95.66M
Sole
Full voting authority
95.66M
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
SOLEShares1.05M
TypeSH
Market value$549.22M
34.38%
Sole
1.05M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.40M
TypeSH
Market value$406.49M
25.45%
Sole
2.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$236.55M
14.81%
Sole
2.50M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares4.28M
TypeSH
Market value$90.51M
5.67%
Sole
4.28M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares750K
TypeSH
Market value$70.81M
4.43%
Sole
750K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares498.69K
TypeSH
Market value$37.96M
2.38%
Sole
498.69K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares457K
TypeSH
Market value$33.52M
2.10%
Sole
457K
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares22.50M
TypeSH
Market value$32.06M
2.01%
Sole
22.50M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares34.49M
TypeSH
Market value$24.68M
1.54%
Sole
34.49M
Shared
0.00
None
0.00
GEO CORRECTIONS HOLDINGS INC
SOLEShares13.30M
TypeSH
Market value$22.71M
1.42%
Sole
13.30M
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares4M
TypeSH
Market value$18.80M
1.18%
Sole
4M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares3.04M
TypeSH
Market value$18.29M
1.15%
Sole
3.04M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares650K
TypeSH
Market value$11.76M
0.74%
Sole
650K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares994.08K
TypeSH
Market value$11.06M
0.69%
Sole
994.08K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares686.63K
TypeSH
Market value$9.13M
0.57%
Sole
686.63K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares455.46K
TypeSH
Market value$8.56M
0.54%
Sole
455.46K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1M
TypeSH
Market value$4.44M
0.28%
Sole
1M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares400K
TypeSH
Market value$4.24M
0.27%
Sole
400K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares50K
TypeSH
Market value$3.76M
0.24%
Sole
50K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares1.96M
TypeSH
Market value$1.66M
0.10%
Sole
1.96M
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares200K
TypeSH
Market value$1.23M
0.08%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.05M | SH | $549.22M 34.38% | 1.05M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.40M | SH | $406.49M 25.45% | 2.40M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.50M | SH | $236.55M 14.81% | 2.50M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 4.28M | SH | $90.51M 5.67% | 4.28M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 750K | SH | $70.81M 4.43% | 750K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 498.69K | SH | $37.96M 2.38% | 498.69K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 457K | SH | $33.52M 2.10% | 457K | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 22.50M | SH | $32.06M 2.01% | 22.50M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 34.49M | SH | $24.68M 1.54% | 34.49M | 0.00 | 0.00 |
GEO CORRECTIONS HOLDINGS INCSOLE | NOTE 6.500% 2/2 | 13.30M | SH | $22.71M 1.42% | 13.30M | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 4M | SH | $18.80M 1.18% | 4M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 3.04M | SH | $18.29M 1.15% | 3.04M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 650K | SH | $11.76M 0.74% | 650K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | SHS CL A | 994.08K | SH | $11.06M 0.69% | 994.08K | 0.00 | 0.00 |
VALARIS LTDSOLE | *W EXP 04/29/202 | 686.63K | SH | $9.13M 0.57% | 686.63K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 455.46K | SH | $8.56M 0.54% | 455.46K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 1M | SH | $4.44M 0.28% | 1M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 400K | SH | $4.24M 0.27% | 400K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 50K | SH | $3.76M 0.24% | 50K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 1.96M | SH | $1.66M 0.10% | 1.96M | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 200K | SH | $1.23M 0.08% | 200K | 0.00 | 0.00 |