$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRANSOCEAN INCdeb 4.000%12/1 | $36,209,250 | +7.3% | 22,500,000 | 0.0% | 8.80% | -35.7% | ||
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $29,542,317 | +11.1% | 456,252 | 0.0% | 7.18% | -33.4% | |
| AURORA CANNABIS INCnote 5.500% 2/2 | $26,754,540 | 0.0% | 27,582,000 | 0.0% | 6.50% | -40.0% | ||
| ONYX ACQUISITION CO I | $10,810,000 | +2.8% | 1,000,000 | 0.0% | 2.63% | -38.4% | ||
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $10,430,658 | -4.1% | 988,688 | 0.0% | 2.53% | -42.5% | |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $9,009,000 | +31.0% | 2,340,000 | 0.0% | 2.19% | -21.5% |
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.