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