Filed: 8/14/2024ACC: 0001866872-24-000013
📋 What this filing means
CARRONADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.90B
Total AUM (reported)
78.99M
Total Shares
Allocation by class
TR UNIT$1.03B54.4%
RUSSELL 2000 ETF$405.78M21.3%
COM$108.51M5.7%
SR LN ETF$96.36M5.1%
S&P500 EQL WGT$65.71M3.5%
*W EXP 02/09/202$29.99M1.6%
DEB 4.000%12/1$28.57M1.5%
Portfolio Concentration
Top 3$1.54B80.8%
4–10$216.38M11.4%
11–25$142.39M7.5%
Rest$6.61M0.3%
Top 3 weight
80.8%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 78.99M
Sole
Full voting authority
78.99M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.90M
TypeSH
Market value$1.03B
54.38%
Sole
1.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$405.78M
21.34%
Sole
2M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares4.58M
TypeSH
Market value$96.36M
5.07%
Sole
4.58M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares400K
TypeSH
Market value$65.71M
3.46%
Sole
400K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares457K
TypeSH
Market value$29.99M
1.58%
Sole
457K
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares22.50M
TypeSH
Market value$28.57M
1.50%
Sole
22.50M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares300K
TypeSH
Market value$27.34M
1.44%
Sole
300K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares30.49M
TypeSH
Market value$22.11M
1.16%
Sole
30.49M
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares1.11M
TypeSH
Market value$21.53M
1.13%
Sole
1.11M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares3.20M
TypeSH
Market value$21.12M
1.11%
Sole
3.20M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.40M
TypeSH
Market value$20.11M
1.06%
Sole
1.40M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares700K
TypeSH
Market value$18.33M
0.96%
Sole
700K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares4M
TypeSH
Market value$17.24M
0.91%
Sole
4M
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares640K
TypeSH
Market value$14.71M
0.77%
Sole
640K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares814.08K
TypeSH
Market value$9.24M
0.49%
Sole
814.08K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares686.63K
TypeSH
Market value$8.99M
0.47%
Sole
686.63K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares650K
TypeSH
Market value$8.26M
0.43%
Sole
650K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares36.97K
TypeSH
Market value$7.65M
0.40%
Sole
36.97K
Shared
0.00
None
0.00
UDR INC
SOLEShares185.24K
TypeSH
Market value$7.62M
0.40%
Sole
185.24K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares109.63K
TypeSH
Market value$7.60M
0.40%
Sole
109.63K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares69.16K
TypeSH
Market value$7.55M
0.40%
Sole
69.16K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares27.33K
TypeSH
Market value$3.90M
0.20%
Sole
27.33K
Shared
0.00
None
0.00
EMERGENT BIOSOLUTIONS INC
SOLEShares550.60K
TypeSH
Market value$3.75M
0.20%
Sole
550.60K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares50K
TypeSH
Market value$3.73M
0.20%
Sole
50K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares13.66K
TypeSH
Market value$3.72M
0.20%
Sole
13.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.90M | SH | $1.03B 54.38% | 1.90M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2M | SH | $405.78M 21.34% | 2M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 4.58M | SH | $96.36M 5.07% | 4.58M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 400K | SH | $65.71M 3.46% | 400K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 457K | SH | $29.99M 1.58% | 457K | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 22.50M | SH | $28.57M 1.50% | 22.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 300K | SH | $27.34M 1.44% | 300K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 30.49M | SH | $22.11M 1.16% | 30.49M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 1.11M | SH | $21.53M 1.13% | 1.11M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 3.20M | SH | $21.12M 1.11% | 3.20M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.40M | SH | $20.11M 1.06% | 1.40M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 700K | SH | $18.33M 0.96% | 700K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 4M | SH | $17.24M 0.91% | 4M | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 640K | SH | $14.71M 0.77% | 640K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | SHS CL A | 814.08K | SH | $9.24M 0.49% | 814.08K | 0.00 | 0.00 |
VALARIS LTDSOLE | *W EXP 04/29/202 | 686.63K | SH | $8.99M 0.47% | 686.63K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 650K | SH | $8.26M 0.43% | 650K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 36.97K | SH | $7.65M 0.40% | 36.97K | 0.00 | 0.00 |
UDR INCSOLE | COM | 185.24K | SH | $7.62M 0.40% | 185.24K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 109.63K | SH | $7.60M 0.40% | 109.63K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 69.16K | SH | $7.55M 0.40% | 69.16K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 27.33K | SH | $3.90M 0.20% | 27.33K | 0.00 | 0.00 |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 550.60K | SH | $3.75M 0.20% | 550.60K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 50K | SH | $3.73M 0.20% | 50K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 13.66K | SH | $3.72M 0.20% | 13.66K | 0.00 | 0.00 |
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