| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -1,000,000 | -100.0% | -0.23% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -25,000 | -100.0% | -0.28% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -280,800 | -100.0% | -0.51% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIESput | $0 | – | -430,800 | -100.0% | -0.78% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -700,000 | -100.0% | -0.85% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -800,000 | -100.0% | -0.97% | – |
| Exit | ALMACENES EXITO S Aspon ads | $0 | – | -1,250,000 | -100.0% | -1.01% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -617,029 | -100.0% | -1.11% | – |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -1,521,900 | -100.0% | -1.35% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -1,544,589 | -100.0% | -1.39% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -839,200 | -100.0% | -1.51% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -994,082 | -100.0% | -1.58% | – | |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -301,097 | -100.0% | -1.64% | – |
| VALWS | Exit | VALARIS LTD*w exp 04/29/202 | $0 | – | -938,688 | -100.0% | -2.01% | – |
| Exit | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $0 | – | -13,300,000 | -100.0% | -2.31% | – | |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -16,982,000 | -100.0% | -2.46% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -3,473,562 | -100.0% | -2.81% | – | |
| CVNA | Exit | CARVANA COput | $0 | – | -500,000 | -100.0% | -3.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -1,800,000 | -100.0% | -3.39% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -25,000,000 | -100.0% | -3.52% | – | |
| KRE | Exit | SPDR SER TRput | $0 | – | -700,000 | -100.0% | -4.30% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -456,802 | -100.0% | -4.74% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -100,000 | -100.0% | -5.07% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -585,394 | -100.0% | -5.20% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -7,000,000 | -100.0% | -5.61% | – |
| Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -22,500,000 | -100.0% | -5.94% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -700,000 | -100.0% | -18.18% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -700,000 | -100.0% | -18.18% | – |
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.