$680 Million is the total value of CARRONADE CAPITAL MANAGEMENT, LP's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $23,944,988 | -40.2% | 25,000,000 | -44.4% | 3.52% | -63.8% | |
| Sell | AURORA CANNABIS INCnote 5.500% 2/2 | $16,727,270 | -37.5% | 16,982,000 | -38.4% | 2.46% | -62.2% | |
| VALWS | Sell | VALARIS LTD*w exp 04/29/202 | $13,676,684 | +31.1% | 938,688 | -5.1% | 2.01% | -20.7% |
| Sell | ONYX ACQUISITION CO I | $10,785,790 | -0.2% | 994,082 | -0.6% | 1.58% | -39.7% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $7,558,605 | -51.1% | 617,029 | -26.5% | 1.11% | -70.4% |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -2,340,000 | -100.0% | -2.19% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -500,000 | -100.0% | -4.72% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -500,000 | -100.0% | -4.72% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -300,000 | -100.0% | -10.91% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -800,000 | -100.0% | -15.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.