$1.4 Billion is the total value of CARRONADE CAPITAL MANAGEMENT, LP's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INVESCO QQQ TRput | $725,080,000 | +710.0% | 2,000,000 | +788.9% | 51.71% | +94.8% | |
| New | ISHARES TRcall | $171,444,000 | – | 2,100,000 | +100.0% | 12.23% | – | |
| New | SPDR S&P 500 ETF TRput | $90,328,000 | – | 200,000 | +100.0% | 6.44% | – | |
| New | SPDR SER TRput | $80,730,000 | – | 600,000 | +100.0% | 5.76% | – | |
| Buy | NUCOR CORPput | $44,595,000 | +95.3% | 300,000 | +50.0% | 3.18% | -53.0% | |
| FE | Sell | FIRSTENERGY CORP | $29,192,000 | +1.0% | 636,540 | -8.4% | 2.08% | -75.7% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $26,430,000 | – | 337,591 | +100.0% | 1.88% | – |
| New | SOUTHWESTERN ENERGY COcall | $25,095,000 | – | 3,500,000 | +100.0% | 1.79% | – | |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $24,180,000 | – | 20,000,000 | +100.0% | 1.72% | – | |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $23,316,000 | – | 25,482,000 | +100.0% | 1.66% | – | |
| Buy | 3M COput | $22,332,000 | +39.7% | 150,000 | +66.7% | 1.59% | -66.4% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $21,825,000 | – | 22,500,000 | +100.0% | 1.56% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $19,115,000 | -4.5% | 1,255,097 | 0.0% | 1.36% | -77.0% | |
| New | MICROSTRATEGY INCnote 2/1 | $18,951,000 | – | 26,353,000 | +100.0% | 1.35% | – | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $11,078,000 | +134.8% | 198,987 | +36.6% | 0.79% | -43.5% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $10,300,000 | -52.4% | 465,000 | -46.2% | 0.74% | -88.5% |
| New | BEYOND MEAT INCnote 3/1 | $8,925,000 | – | 15,000,000 | +100.0% | 0.64% | – | |
| Buy | BEYOND MEAT INCput | $7,488,000 | +36.8% | 155,000 | +84.5% | 0.53% | -67.1% | |
| VALWS | Buy | VALARIS LIMITED*w exp 04/29/202 | $6,608,000 | +201.5% | 771,075 | +15.0% | 0.47% | -27.5% |
| YPF SOCIEDAD ANONIMAcall | $4,830,000 | +26.4% | 1,000,000 | 0.0% | 0.34% | -69.6% | ||
| APSGWS | Buy | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $4,108,000 | +256.6% | 2,998,632 | +233.2% | 0.29% | -14.3% |
| NEE | New | NEXTERA ENERGY INC | $3,812,000 | – | 45,000 | +100.0% | 0.27% | – |
| CHEGG INCcall | $3,628,000 | +18.2% | 100,000 | 0.0% | 0.26% | -71.5% | ||
| CHK | New | CHESAPEAKE ENERGY CORP | $3,480,000 | – | 40,000 | +100.0% | 0.25% | – |
| New | HERTZ GLOBAL HLDGS INCcall | $3,323,000 | – | 150,000 | +100.0% | 0.24% | – | |
| Buy | BEYOND MEAT INCcall | $3,019,000 | +15.8% | 62,500 | +56.2% | 0.22% | -72.2% | |
| GOL LINHAS AEREAS INTELIGENTcall | $2,700,000 | +19.0% | 375,000 | 0.0% | 0.19% | -71.3% | ||
| New | PBF ENERGY INCput | $2,681,000 | – | 110,000 | +100.0% | 0.19% | – | |
| BYND | New | BEYOND MEAT INC | $1,449,000 | – | 30,000 | +100.0% | 0.10% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $1,105,000 | – | 111,101 | +100.0% | 0.08% | – |
| BRY | BERRY CORP | $1,032,000 | +22.6% | 100,000 | 0.0% | 0.07% | -70.4% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $40,000 | -48.7% | 100,000 | 0.0% | 0.00% | -87.0% | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -500 | -100.0% | -0.08% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -133,000 | -100.0% | -0.64% | – |
| Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -100,000 | -100.0% | -1.25% | – | |
| Exit | CARNIVAL CORPput | $0 | – | -228,600 | -100.0% | -1.36% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -5,000,000 | -100.0% | -1.48% | – | |
| Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -200,000 | -100.0% | -1.48% | – | |
| Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -16,000,000 | -100.0% | -4.43% | – | |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -24,082,000 | -100.0% | -5.98% | – | |
| Exit | ISHARES INCput | $0 | – | -800,000 | -100.0% | -6.66% | – | |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -1,400,000 | -100.0% | -9.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.