$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $21,825,000 | – | 22,500,000 | +100.0% | 1.56% | – | |
| New | MICROSTRATEGY INCnote 2/1 | $18,951,000 | – | 26,353,000 | +100.0% | 1.35% | – | |
| New | BEYOND MEAT INCnote 3/1 | $8,925,000 | – | 15,000,000 | +100.0% | 0.64% | – | |
| NEE | New | NEXTERA ENERGY INC | $3,812,000 | – | 45,000 | +100.0% | 0.27% | – |
| 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% | – | |
| 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% | – |
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.