$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.