$706 Million is the total value of CARRONADE CAPITAL MANAGEMENT, LP's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $377,250,000 | +317.6% | 1,000,000 | +400.0% | 53.43% | +729.5% | |
| SPDR SER TRput | $71,688,000 | -11.2% | 600,000 | 0.0% | 10.15% | +76.4% | ||
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $40,282,000 | +52.4% | 462,591 | +37.0% | 5.71% | +202.7% |
| FE | Buy | FIRSTENERGY CORP | $28,276,000 | -3.1% | 736,540 | +15.7% | 4.00% | +92.4% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $25,467,000 | +129.9% | 485,370 | +143.9% | 3.61% | +356.6% |
| Buy | AURORA CANNABIS INCnote 5.500% 2/2 | $24,126,000 | +3.5% | 26,082,000 | +2.4% | 3.42% | +105.5% | |
| TRANSOCEAN INCdeb 4.000%12/1 | $19,840,000 | -17.9% | 20,000,000 | 0.0% | 2.81% | +63.0% | ||
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $17,231,000 | -21.0% | 24,500,000 | +8.9% | 2.44% | +56.9% | |
| Sell | NUCOR CORPput | $15,662,000 | -64.9% | 150,000 | -50.0% | 2.22% | -30.3% | |
| Buy | MICROSTRATEGY INCnote 2/1 | $12,733,000 | -32.8% | 28,853,000 | +9.5% | 1.80% | +33.4% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $12,287,000 | -35.7% | 1,255,097 | 0.0% | 1.74% | +27.7% | |
| New | SABRE CORPcall | $11,660,000 | – | 2,000,000 | +100.0% | 1.65% | – | |
| Sell | 3M COput | $9,706,000 | -56.5% | 75,000 | -50.0% | 1.38% | -13.7% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $8,950,000 | -13.1% | 565,000 | +21.5% | 1.27% | +72.5% |
| BEYOND MEAT INCnote 3/1 | $5,663,000 | -36.5% | 15,000,000 | 0.0% | 0.80% | +26.1% | ||
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $3,932,000 | -40.5% | 771,075 | 0.0% | 0.56% | +18.3% | |
| CMLS | New | CUMULUS MEDIA INC | $3,834,000 | – | 495,975 | +100.0% | 0.54% | – |
| NEE | NEXTERA ENERGY INC | $3,486,000 | -8.6% | 45,000 | 0.0% | 0.49% | +81.6% | |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $3,359,000 | – | 3,198,632 | +100.0% | 0.48% | – | |
| YPF SOCIEDAD ANONIMAcall | $3,260,000 | -32.5% | 1,000,000 | 0.0% | 0.46% | +34.3% | ||
| New | GLOBAL BUSINESS TRAVEL GROUP | $2,175,000 | – | 344,675 | +100.0% | 0.31% | – | |
| Sell | BEYOND MEAT INCput | $1,796,000 | -76.0% | 75,000 | -51.6% | 0.25% | -52.4% | |
| New | LUCID GROUP INCput | $1,287,000 | – | 75,000 | +100.0% | 0.18% | – | |
| GOL LINHAS AEREAS INTELIGENTcall | $1,279,000 | -52.6% | 375,000 | 0.0% | 0.18% | -6.2% | ||
| BRY | BERRY CORP | $762,000 | -26.2% | 100,000 | 0.0% | 0.11% | +45.9% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $18,000 | -55.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -111,101 | -100.0% | -0.08% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| Exit | PBF ENERGY INCput | $0 | – | -110,000 | -100.0% | -0.19% | – | |
| Exit | BEYOND MEAT INCcall | $0 | – | -62,500 | -100.0% | -0.22% | – | |
| Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.24% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -40,000 | -100.0% | -0.25% | – |
| Exit | CHEGG INCcall | $0 | – | -100,000 | -100.0% | -0.26% | – | |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -2,998,632 | -100.0% | -0.29% | – |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -3,500,000 | -100.0% | -1.79% | – | |
| Exit | ISHARES TRcall | $0 | – | -2,100,000 | -100.0% | -12.23% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -2,000,000 | -100.0% | -51.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-16
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.