Carronade Capital Management, LP
CIK 1866872 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- BKLN23.93%
- 893830BT512.78%
- SWX12.40%
- EXEEL10.71%
- GBTG7.59%
- 36166WAB97.27%
- G6755Q1094.31%
- 25470MAD13.85%
- VAL.WS3.79%
- ECHO3.25%
Share classes counted separately89.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 25470MAD1Weight decreased · -5.48 pp9.33% → 3.85%Shares -15.00M (-60.00%)
- 893830BT5Weight decreased · -2.98 pp15.76% → 12.78%Shares 0 (0.00%)
- VALWeight increased · +1.96 pp0.73% → 2.69%Shares +75.00K (+300.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $60.99M | 23.93% | 2.88M shares | Prior unavailable +2.88M | New | ↗▾ |
| 02 | 893830BT5TRANSOCEAN INTERNTNL LTDDEB 4.000%12/1 View history and evidence | $32.56M | 12.78% | 22.50M principal (USD) | 15.76% → 12.78%-2.98 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SWXSOUTHWEST GAS HOLDINGS INC View history and evidence | $31.59M | 12.40% | 498.69K shares | 13.79% → 12.40%-1.39 pp -86.71K (-14.81%) | Reduced | ↗▾ |
| 04 | EXEELCHESAPEAKE ENERGY CORP -CW26*W EXP 02/09/202 View history and evidence | $27.30M | 10.71% | 457.00K shares | 12.56% → 10.71%-1.85 pp +200 (+0.04%) | Added | ↗▾ |
| 05 | GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A View history and evidence | $19.35M | 7.59% | 3.00M shares | 7.45% → 7.59%+0.14 pp -473.56K (-13.63%) | Reduced | ↗▾ |
| 06 | 36166WAB9GEO CORRECTIONS HLDGSNOTE 6.500% 2/2 View history and evidence | $18.53M | 7.27% | 13.30M principal (USD) | 6.13% → 7.27%+1.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | G6755Q109ONYX ACQUISITION CO ISHS CL A View history and evidence | $10.97M | 4.31% | 994.08K shares | 4.20% → 4.31%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 25470MAD1DISH NETWORK CORPNOTE 2.375% 3/1 View history and evidence | $9.82M | 3.85% | 10.00M principal (USD) | 9.33% → 3.85%-5.48 pp -15.00M (-60.00%) | Reduced | ↗▾ |
| 09 | VAL.WSVALARIS LTD -CW28*W EXP 04/29/202 View history and evidence | $9.66M | 3.79% | 788.69K shares | 5.33% → 3.79%-1.54 pp -150.00K (-15.98%) | Reduced | ↗▾ |
| 10 | ECHOECHOSTAR CORP-ACL A View history and evidence | $8.29M | 3.25% | 500.00K shares | Prior unavailable +500.00K | New | ↗▾ |
Options overlay 8
$617.32M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.15M | $546.61M | +1.15M | ▾ |
AALAMERICAN AIRLINES GROUP INC View history and evidence | Call | 1.50M | $20.61M | +1.50M | ▾ |
MPTMEDICAL PROPERTIES TRUST INC View history and evidence | Put | 2.50M | $12.28M | -4.50M (-64.29%) | ▾ |
3 / 8 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Call | -700,000 | -$123.72M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Put | -700,000 | -$123.72M | SEC filing ↗ | SEC filing ↗ |
| OIH VANECK OIL SERVICES ETF | Put | -100,000 | -$34.50M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 872143468
}Take these holdings further.
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