Carronade Capital Management, LP
CIK 1866872 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- 893830BT515.76%
- SWX13.79%
- EXEEL12.56%
- 25470MAD19.33%
- GBTG7.45%
- ACB6.52%
- 36166WAB96.13%
- VAL.WS5.33%
- SPHR4.36%
- G6755Q1094.20%
Share classes counted separately85.43%
Portfolio value by quarter
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 893830BT5TRANSOCEAN INTERNTNL LTDDEB 4.000%12/1 View history and evidence | $40.42M | 15.76% | 22.50M principal (USD) | — | ↗▾ | |
| 02 | SWXSOUTHWEST GAS HOLDINGS INC View history and evidence | $35.36M | 13.79% | 585.39K shares | — | ↗▾ | |
| 03 | EXEELCHESAPEAKE ENERGY CORP -CW26*W EXP 02/09/202 View history and evidence | $32.23M | 12.56% | 456.80K shares | — | ↗▾ | |
| 04 | 25470MAD1DISH NETWORK CORPNOTE 2.375% 3/1 View history and evidence | $23.94M | 9.33% | 25.00M principal (USD) | — | ↗▾ | |
| 05 | GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A View history and evidence | $19.10M | 7.45% | 3.47M shares | — | ↗▾ | |
| 06 | ACBAURORA CANNABIS INCNOTE 5.500% 2/2 View history and evidence | $16.73M | 6.52% | 16.98M principal (USD) | — | ↗▾ | |
| 07 | 36166WAB9GEO CORRECTIONS HLDGSNOTE 6.500% 2/2 View history and evidence | $15.73M | 6.13% | 13.30M principal (USD) | — | ↗▾ | |
| 08 | VAL.WSVALARIS LTD -CW28*W EXP 04/29/202 View history and evidence | $13.68M | 5.33% | 938.69K shares | — | ↗▾ | |
| 09 | SPHRSPHERE ENTERTAINMENT COCL A View history and evidence | $11.19M | 4.36% | 301.10K shares | — | ↗▾ | |
| 10 | G6755Q109ONYX ACQUISITION CO ISHS CL A View history and evidence | $10.79M | 4.20% | 994.08K shares | — | ↗▾ |
Options overlay 11
$423.92M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 700.00K | $123.72M | ▾ | |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 700.00K | $123.72M | ▾ | |
MPTMEDICAL PROPERTIES TRUST INC View history and evidence | Put | 7.00M | $38.15M | ▾ |
3 / 11 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLE SS ENERGY SELECT SECTOR | Put | — | — | SEC filing ↗ | |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Put | — | — | SEC filing ↗ | |
| FE FIRSTENERGY CORP | Call | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1866872 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 680433602
}Take these holdings further.
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