$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDR SER TRput | $71,688,000 | -11.2% | 600,000 | 0.0% | 10.15% | +76.4% | ||
| TRANSOCEAN INCdeb 4.000%12/1 | $19,840,000 | -17.9% | 20,000,000 | 0.0% | 2.81% | +63.0% | ||
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $12,287,000 | -35.7% | 1,255,097 | 0.0% | 1.74% | +27.7% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $3,486,000 | -8.6% | 45,000 | 0.0% | 0.49% | +81.6% | |
| YPF SOCIEDAD ANONIMAcall | $3,260,000 | -32.5% | 1,000,000 | 0.0% | 0.46% | +34.3% | ||
| 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% |
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.