$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $19,115,000 | -4.5% | 1,255,097 | 0.0% | 1.36% | -77.0% | |
| YPF SOCIEDAD ANONIMAcall | $4,830,000 | +26.4% | 1,000,000 | 0.0% | 0.34% | -69.6% | ||
| CHEGG INCcall | $3,628,000 | +18.2% | 100,000 | 0.0% | 0.26% | -71.5% | ||
| GOL LINHAS AEREAS INTELIGENTcall | $2,700,000 | +19.0% | 375,000 | 0.0% | 0.19% | -71.3% | ||
| 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% |
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.