$899 Million is the total value of CARRONADE CAPITAL MANAGEMENT, LP's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $339,321,000 | -10.1% | 950,000 | -5.0% | 37.76% | -29.3% | |
| New | INVESCO QQQ TRput | $133,630,000 | – | 500,000 | +100.0% | 14.87% | – | |
| Sell | SPDR SER TRput | $62,360,000 | -13.0% | 500,000 | -16.7% | 6.94% | -31.7% | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $37,357,000 | -7.3% | 535,591 | +15.8% | 4.16% | -27.1% |
| New | 3M COcall | $33,150,000 | – | 300,000 | +100.0% | 3.69% | – | |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $29,498,000 | +15.8% | 405,520 | -16.5% | 3.28% | -9.0% |
| FE | FIRSTENERGY CORP | $27,252,000 | -3.6% | 736,540 | 0.0% | 3.03% | -24.3% | |
| New | SELECT SECTOR SPDR TRcall | $26,204,000 | – | 400,000 | +100.0% | 2.92% | – | |
| AURORA CANNABIS INCnote 5.500% 2/2 | $23,865,000 | -1.1% | 26,082,000 | 0.0% | 2.66% | -22.3% | ||
| New | TWITTER INCcall | $19,728,000 | – | 450,000 | +100.0% | 2.20% | – | |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $18,768,000 | -5.4% | 21,000,000 | +5.0% | 2.09% | -25.7% | |
| New | CNX RES CORPcall | $18,636,000 | – | 1,200,000 | +100.0% | 2.07% | – | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $18,044,000 | +4.7% | 27,500,000 | +12.2% | 2.01% | -17.7% | |
| New | AMC ENTMT HLDGS INCput | $17,425,000 | – | 2,500,000 | +100.0% | 1.94% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $13,713,000 | – | 13,500,000 | +100.0% | 1.53% | – | |
| MICROSTRATEGY INCnote 2/1 | $13,059,000 | +2.6% | 28,853,000 | 0.0% | 1.45% | -19.5% | ||
| Sell | NUCOR CORPput | $12,197,000 | -22.1% | 114,000 | -24.0% | 1.36% | -38.8% | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $11,894,000 | -3.2% | 1,351,597 | +7.7% | 1.32% | -23.9% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $9,849,000 | +10.0% | 605,000 | +7.1% | 1.10% | -13.6% |
| VALWS | Buy | VALARIS LIMITED*w exp 04/29/202 | $6,658,000 | +69.3% | 822,997 | +6.7% | 0.74% | +33.0% |
| Buy | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $6,317,000 | +88.1% | 4,023,632 | +25.8% | 0.70% | +47.7% | |
| YPF SOCIEDAD ANONIMAcall | $6,210,000 | +90.5% | 1,000,000 | 0.0% | 0.69% | +49.6% | ||
| CMLS | Buy | CUMULUS MEDIA INC | $3,768,000 | -1.7% | 535,975 | +8.1% | 0.42% | -22.8% |
| NEE | NEXTERA ENERGY INC | $3,528,000 | +1.2% | 45,000 | 0.0% | 0.39% | -20.4% | |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $2,835,000 | +30.3% | 500,816 | +45.3% | 0.32% | +2.3% | |
| GOL LINHAS AEREAS INTELIGENTcall | $1,234,000 | -3.5% | 375,000 | 0.0% | 0.14% | -24.3% | ||
| LUCID GROUP INCput | $1,048,000 | -18.6% | 75,000 | 0.0% | 0.12% | -35.7% | ||
| BRY | BERRY CORP | $750,000 | -1.6% | 100,000 | 0.0% | 0.08% | -23.1% | |
| AVYA | New | AVAYA HLDGS CORP | $318,000 | – | 200,000 | +100.0% | 0.04% | – |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $8,000 | -55.6% | 100,000 | 0.0% | 0.00% | -66.7% | |
| Exit | BEYOND MEAT INCput | $0 | – | -75,000 | -100.0% | -0.25% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -15,000,000 | -100.0% | -0.80% | – | |
| Exit | 3M COput | $0 | – | -75,000 | -100.0% | -1.38% | – | |
| Exit | SABRE CORPcall | $0 | – | -2,000,000 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.