$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.