Filed: 11/14/2024ACC: 0001866872-24-000017
📋 What this filing means
CARRONADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$1.52B
Total AUM (reported)
66.94M
Total Shares
Allocation by class
TR UNIT$688.51M45.3%
RUSSELL 2000 ETF$386.56M25.5%
COM$257.85M17.0%
W EXP 02/09/202$29.77M2.0%
COM CL A$27.56M1.8%
DEB 4.000%12/1$24.95M1.6%
SR LN ETF$24.16M1.6%
Portfolio Concentration
Top 3$1.15B75.5%
4–10$222.87M14.7%
11–25$142.67M9.4%
Rest$6.59M0.4%
Top 3 weight
75.5%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 66.94M
Sole
Full voting authority
66.94M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.20M
TypeSH
Market value$688.51M
45.34%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$386.56M
25.46%
Sole
1.75M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares400K
TypeSH
Market value$71.30M
4.70%
Sole
400K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares2M
TypeSH
Market value$71.12M
4.68%
Sole
2M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares456.80K
TypeSH
Market value$29.77M
1.96%
Sole
456.80K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares3.58M
TypeSH
Market value$27.56M
1.81%
Sole
3.58M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares22.50M
TypeSH
Market value$24.95M
1.64%
Sole
22.50M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.15M
TypeSH
Market value$24.16M
1.59%
Sole
1.15M
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares4M
TypeSH
Market value$23.44M
1.54%
Sole
4M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.70M
TypeSH
Market value$21.87M
1.44%
Sole
1.70M
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares1.20M
TypeSH
Market value$19.33M
1.27%
Sole
1.20M
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares640K
TypeSH
Market value$13.50M
0.89%
Sole
640K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares15.49M
TypeSH
Market value$13.44M
0.88%
Sole
15.49M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares704.26K
TypeSH
Market value$13.42M
0.88%
Sole
704.26K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares1.53M
TypeSH
Market value$10.39M
0.68%
Sole
1.53M
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares814.08K
TypeSH
Market value$9.21M
0.61%
Sole
814.08K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares69.16K
TypeSH
Market value$8.54M
0.56%
Sole
69.16K
Shared
0.00
None
0.00
UDR INC
SOLEShares185.24K
TypeSH
Market value$8.40M
0.55%
Sole
185.24K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares36.97K
TypeSH
Market value$8.33M
0.55%
Sole
36.97K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares109.63K
TypeSH
Market value$8.16M
0.54%
Sole
109.63K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.29M
TypeSH
Market value$8.09M
0.53%
Sole
3.29M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares1.26M
TypeSH
Market value$7.71M
0.51%
Sole
1.26M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares686.63K
TypeSH
Market value$5.77M
0.38%
Sole
686.63K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares27.33K
TypeSH
Market value$4.34M
0.29%
Sole
27.33K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares13.66K
TypeSH
Market value$4.04M
0.27%
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 | 1.20M | SH | $688.51M 45.34% | 1.20M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.75M | SH | $386.56M 25.46% | 1.75M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 400K | SH | $71.30M 4.70% | 400K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 2M | SH | $71.12M 4.68% | 2M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | W EXP 02/09/202 | 456.80K | SH | $29.77M 1.96% | 456.80K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 3.58M | SH | $27.56M 1.81% | 3.58M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 22.50M | SH | $24.95M 1.64% | 22.50M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.15M | SH | $24.16M 1.59% | 1.15M | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 4M | SH | $23.44M 1.54% | 4M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.70M | SH | $21.87M 1.44% | 1.70M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 1.20M | SH | $19.33M 1.27% | 1.20M | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 640K | SH | $13.50M 0.89% | 640K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 15.49M | SH | $13.44M 0.88% | 15.49M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 704.26K | SH | $13.42M 0.88% | 704.26K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 1.53M | SH | $10.39M 0.68% | 1.53M | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | SHS CL A | 814.08K | SH | $9.21M 0.61% | 814.08K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 69.16K | SH | $8.54M 0.56% | 69.16K | 0.00 | 0.00 |
UDR INCSOLE | COM | 185.24K | SH | $8.40M 0.55% | 185.24K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 36.97K | SH | $8.33M 0.55% | 36.97K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 109.63K | SH | $8.16M 0.54% | 109.63K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.29M | SH | $8.09M 0.53% | 3.29M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 1.26M | SH | $7.71M 0.51% | 1.26M | 0.00 | 0.00 |
VALARIS LTDSOLE | W EXP 04/29/202 | 686.63K | SH | $5.77M 0.38% | 686.63K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 27.33K | SH | $4.34M 0.29% | 27.33K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 13.66K | SH | $4.04M 0.27% | 13.66K | 0.00 | 0.00 |
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