$337 Million is the total value of CARRONADE CAPITAL MANAGEMENT, LP's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO QQQ TRput | $89,516,000 | – | 225,000 | +100.0% | 26.55% | – | |
| New | UNITED STATES STL CORP NEWput | $33,334,000 | – | 1,400,000 | +100.0% | 9.89% | – | |
| FE | New | FIRSTENERGY CORP | $28,905,000 | – | 695,000 | +100.0% | 8.57% | – |
| New | NUCOR CORPput | $22,830,000 | – | 200,000 | +100.0% | 6.77% | – | |
| New | ISHARES INCput | $22,456,000 | – | 800,000 | +100.0% | 6.66% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $21,616,000 | – | 865,000 | +100.0% | 6.41% | – |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $20,154,000 | – | 24,082,000 | +100.0% | 5.98% | – | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $20,019,000 | – | 1,255,097 | +100.0% | 5.94% | – |
| New | 3M COput | $15,987,000 | – | 90,000 | +100.0% | 4.74% | – | |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $14,931,000 | – | 16,000,000 | +100.0% | 4.43% | – | |
| New | BEYOND MEAT INCput | $5,473,000 | – | 84,000 | +100.0% | 1.62% | – | |
| New | HERTZ GLOBAL HLDGS INCput | $4,998,000 | – | 200,000 | +100.0% | 1.48% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $4,980,000 | – | 5,000,000 | +100.0% | 1.48% | – | |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $4,718,000 | – | 145,712 | +100.0% | 1.40% | – |
| New | CARNIVAL CORPput | $4,599,000 | – | 228,600 | +100.0% | 1.36% | – | |
| New | CHENIERE ENERGY PARTNERS LPput | $4,224,000 | – | 100,000 | +100.0% | 1.25% | – | |
| New | YPF SOCIEDAD ANONIMAcall | $3,820,000 | – | 1,000,000 | +100.0% | 1.13% | – | |
| New | CHEGG INCcall | $3,070,000 | – | 100,000 | +100.0% | 0.91% | – | |
| New | BEYOND MEAT INCcall | $2,606,000 | – | 40,000 | +100.0% | 0.77% | – | |
| New | GOL LINHAS AEREAS INTELIGENTcall | $2,269,000 | – | 375,000 | +100.0% | 0.67% | – | |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $2,192,000 | – | 670,213 | +100.0% | 0.65% | – |
| ATUS | New | ALTICE USA INCcl a | $2,152,000 | – | 133,000 | +100.0% | 0.64% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $1,152,000 | – | 899,831 | +100.0% | 0.34% | – |
| BRY | New | BERRY CORP | $842,000 | – | 100,000 | +100.0% | 0.25% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $272,000 | – | 500 | +100.0% | 0.08% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $78,000 | – | 100,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHESAPEAKE ENERGY CORP | 8 | Q3 2023 | 10.8% |
| HERTZ GLOBAL HLDGS INC | 8 | Q3 2023 | 5.9% |
| HERTZ GLOBAL HLDGS INC | 8 | Q3 2023 | 6.4% |
| VALARIS LTD | 8 | Q3 2023 | 4.4% |
| SOUTHWEST GAS HLDGS INC | 7 | Q3 2023 | 15.5% |
| TRANSOCEAN INC | 7 | Q3 2023 | 13.7% |
| AURORA CANNABIS INC | 7 | Q3 2023 | 10.8% |
| GLOBAL BUSINESS TRAVEL GROUP | 6 | Q3 2023 | 8.3% |
| FIRSTENERGY CORP | 5 | Q4 2022 | 8.6% |
| MICROSTRATEGY INC | 5 | Q1 2023 | 4.0% |
View CARRONADE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-17 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-03 |
| 4 | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View CARRONADE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.