$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $377,250,000 | +317.6% | 1,000,000 | +400.0% | 53.43% | +729.5% | |
| 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% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $17,231,000 | -21.0% | 24,500,000 | +8.9% | 2.44% | +56.9% | |
| Buy | MICROSTRATEGY INCnote 2/1 | $12,733,000 | -32.8% | 28,853,000 | +9.5% | 1.80% | +33.4% | |
| New | SABRE CORPcall | $11,660,000 | – | 2,000,000 | +100.0% | 1.65% | – | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $8,950,000 | -13.1% | 565,000 | +21.5% | 1.27% | +72.5% |
| CMLS | New | CUMULUS MEDIA INC | $3,834,000 | – | 495,975 | +100.0% | 0.54% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $3,359,000 | – | 3,198,632 | +100.0% | 0.48% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $2,175,000 | – | 344,675 | +100.0% | 0.31% | – | |
| New | LUCID GROUP INCput | $1,287,000 | – | 75,000 | +100.0% | 0.18% | – |
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.