$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 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $27,787,553 | -27.2% | 436,568 | -28.6% | 6.75% | -56.4% |
| LQD | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VLU | Exit | SPDR SER TRput | $0 | – | -2,400 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -2,000 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -1,500 | -100.0% | -0.08% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.29% | – | |
| MMM | Exit | 3M COput | $0 | – | -3,000 | -100.0% | -0.58% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5,300 | -100.0% | -0.63% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -4,416 | -100.0% | -1.54% | – |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -18,853,000 | -100.0% | -4.03% | – |
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.