$247 Million is the total value of CARRONADE CAPITAL MANAGEMENT, LP's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $38,192,422 | +3.9% | 611,568 | +2.9% | 15.47% | +93.0% |
| TRANSOCEAN INCdeb 4.000%12/1 | $33,750,000 | +24.9% | 22,500,000 | 0.0% | 13.67% | +131.9% | ||
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $29,480,000 | +42.3% | 33,500,000 | +45.7% | 11.94% | +164.3% | |
| AURORA CANNABIS INCnote 5.500% 2/2 | $26,754,540 | +1.6% | 27,582,000 | 0.0% | 10.84% | +88.7% | ||
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $26,590,367 | -24.7% | 456,252 | 0.0% | 10.77% | +39.9% | |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $20,417,728 | +7.4% | 3,079,597 | +9.4% | 8.27% | +99.6% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $12,950,550 | +13.0% | 795,000 | +6.7% | 5.25% | +109.8% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $12,401,781 | +19.1% | 1,396,597 | 0.0% | 5.02% | +121.2% | |
| VALWS | Buy | VALARIS LIMITED*w exp 04/29/202 | $10,875,568 | -4.2% | 988,688 | +3.7% | 4.41% | +77.9% |
| New | ONYX ACQUISITION CO I | $10,520,000 | – | 1,000,000 | +100.0% | 4.26% | – | |
| MICROSTRATEGY INCnote 2/1 | $9,944,958 | +44.5% | 18,853,000 | 0.0% | 4.03% | +168.4% | ||
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $6,879,600 | – | 2,340,000 | +100.0% | 2.79% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $3,798,560 | – | 4,416 | +100.0% | 1.54% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,549,296 | – | 5,300 | +100.0% | 0.63% | – |
| MMM | New | 3M COput | $1,432,500 | – | 3,000 | +100.0% | 0.58% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $725,000 | – | 10,000,000 | +100.0% | 0.29% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $198,750 | – | 1,500 | +100.0% | 0.08% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $137,000 | – | 2,000 | +100.0% | 0.06% | – |
| VLU | New | SPDR SER TRput | $97,200 | – | 2,400 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $85,000 | – | 10,000 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRput | $50,000 | – | 5,000 | +100.0% | 0.02% | – |
| BRY | Exit | BERRY CORP | $0 | – | -100,000 | -100.0% | -0.17% | – |
| Exit | GOL LINHAS AEREAS INTELIGENTcall | $0 | – | -375,000 | -100.0% | -0.22% | – | |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -404,377 | -100.0% | -0.55% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -5,500,000 | -100.0% | -0.76% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -53,500 | -100.0% | -0.98% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -75,000 | -100.0% | -2.22% | – |
| Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -1,100,000 | -100.0% | -2.67% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -498,500 | -100.0% | -3.13% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -201,600 | -100.0% | -3.37% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -275,000 | -100.0% | -4.23% | – |
| Exit | 3M COput | $0 | – | -250,000 | -100.0% | -6.54% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -890,840 | -100.0% | -8.15% | – |
| Exit | SPDR SER TRput | $0 | – | -300,000 | -100.0% | -8.89% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -700,000 | -100.0% | -13.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
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.