$412 Million is the total value of CARRONADE CAPITAL MANAGEMENT, LP's 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 175.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLE | New | SELECT SECTOR SPDR TRput | $64,936,000 | – | 800,000 | +100.0% | 15.78% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Tput | $44,892,000 | – | 300,000 | +100.0% | 10.91% | – |
Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $40,050,000 | +35.9% | 45,000,000 | +34.3% | 9.73% | -18.5% | |
Buy | GLOBAL BUSINESS TRAVEL GROUP | $23,838,452 | +16.8% | 3,297,158 | +7.1% | 5.79% | -30.0% | |
FE | New | FIRSTENERGY CORPput | $19,440,000 | – | 500,000 | +100.0% | 4.72% | – |
FE | New | FIRSTENERGY CORPcall | $19,440,000 | – | 500,000 | +100.0% | 4.72% | – |
HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $15,447,600 | +19.3% | 840,000 | +5.7% | 3.75% | -28.5% |
HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $14,949,314 | +20.5% | 1,481,597 | +6.1% | 3.63% | -27.7% |
MPW | New | MEDICAL PPTYS TRUST INCput | $7,269,100 | – | 785,000 | +100.0% | 1.77% | – |
MSGE | New | SPHERE ENTERTAINMENT COcl a | $5,478,000 | – | 200,000 | +100.0% | 1.33% | – |
PSEC | New | PROSPECT CAP CORPput | $5,270,000 | – | 850,000 | +100.0% | 1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.