$459 Million is the total value of CARRONADE CAPITAL MANAGEMENT, LP's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRput | $61,229,000 | – | 700,000 | +100.0% | 13.35% | – |
| Sell | SPDR SER TRput | $40,764,000 | -34.6% | 300,000 | -40.0% | 8.89% | +28.1% | |
| FE | Buy | FIRSTENERGY CORP | $37,361,830 | +37.1% | 890,840 | +20.9% | 8.15% | +168.7% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $36,762,351 | -1.6% | 594,091 | +10.9% | 8.02% | +92.9% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $35,295,655 | +19.7% | 456,252 | +12.5% | 7.70% | +134.5% |
| New | 3M COput | $29,980,000 | – | 250,000 | +100.0% | 6.54% | – | |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $27,028,125 | +44.0% | 22,500,000 | +7.1% | 5.90% | +182.2% | |
| Buy | AURORA CANNABIS INCnote 5.500% 2/2 | $26,340,810 | +10.4% | 27,582,000 | +5.8% | 5.74% | +116.3% | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $20,717,377 | – | 23,000,000 | +100.0% | 4.52% | – | |
| XLU | New | SELECT SECTOR SPDR TRput | $19,387,500 | – | 275,000 | +100.0% | 4.23% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $19,003,464 | +570.3% | 2,815,328 | +462.1% | 4.14% | +1215.9% | |
| New | ACTIVISION BLIZZARD INCcall | $15,432,480 | – | 201,600 | +100.0% | 3.37% | – | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $14,361,188 | – | 498,500 | +100.0% | 3.13% | – |
| New | MEDICAL PPTYS TRUST INCput | $12,254,000 | – | 1,100,000 | +100.0% | 2.67% | – | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $11,465,550 | +16.4% | 745,000 | +23.1% | 2.50% | +128.2% |
| VALWS | Buy | VALARIS LIMITED*w exp 04/29/202 | $11,350,994 | +70.5% | 953,865 | +15.9% | 2.48% | +234.1% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $10,411,631 | -12.5% | 1,396,597 | +3.3% | 2.27% | +71.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $10,191,000 | – | 75,000 | +100.0% | 2.22% | – |
| Sell | MICROSTRATEGY INCnote 2/1 | $6,882,948 | -47.3% | 18,853,000 | -34.7% | 1.50% | +3.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $4,472,600 | +26.8% | 53,500 | +18.9% | 0.98% | +148.1% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $3,504,866 | -80.6% | 5,500,000 | -80.0% | 0.76% | -62.0% | |
| CMLS | Sell | CUMULUS MEDIA INC | $2,511,181 | -33.4% | 404,377 | -24.6% | 0.55% | +30.8% |
| GOL LINHAS AEREAS INTELIGENTcall | $1,001,250 | -18.9% | 375,000 | 0.0% | 0.22% | +59.1% | ||
| BRY | BERRY CORP | $800,000 | +6.7% | 100,000 | 0.0% | 0.17% | +109.6% | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | LUCID GROUP INCput | $0 | – | -75,000 | -100.0% | -0.12% | – | |
| Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -1,000,000 | -100.0% | -0.69% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -4,023,632 | -100.0% | -0.70% | – | |
| Exit | NUCOR CORPput | $0 | – | -114,000 | -100.0% | -1.36% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -13,500,000 | -100.0% | -1.53% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -2,500,000 | -100.0% | -1.94% | – | |
| Exit | CNX RES CORPcall | $0 | – | -1,200,000 | -100.0% | -2.07% | – | |
| Exit | TWITTER INCcall | $0 | – | -450,000 | -100.0% | -2.20% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400,000 | -100.0% | -2.92% | – | |
| Exit | 3M COcall | $0 | – | -300,000 | -100.0% | -3.69% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -500,000 | -100.0% | -14.87% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -950,000 | -100.0% | -37.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.