CARRONADE CAPITAL MANAGEMENT, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.6T
Holdings
21
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,050,000 | $549.2B | 34.38% | Put |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 2,400,000 | $406.5B | 25.45% | Put |
| 3 | TLTISHARES TR | 2,500,000 | $236.6B | 14.81% | Put |
| 4 | BKLNINVESCO EXCH TRADED FD TR II | 4,279,608 | $90.5B | 5.67% | |
| 5 | XLESELECT SECTOR SPDR TR | 750,000 | $70.8B | 4.43% | Put |
| 6 | SWXSOUTHWEST GAS HLDGS INC | 498,685 | $38.0B | 2.38% | |
| 7 | EXEELCHESAPEAKE ENERGY CORP | 457,002 | $33.5B | 2.10% | |
| 8 | RIG 4 12/15/25 *TRANSOCEAN INC | 22,500,000 | $32.1B | 2.01% | |
| 9 | DISH 0 12/15/25DISH NETWORK CORPORATION | 34,490,000 | $24.7B | 1.54% | |
| 10 | GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | 13,300,000 | $22.7B | 1.42% | |
| 11 | MPTMEDICAL PPTYS TRUST INC | 4,000,000 | $18.8B | 1.18% | Put |
| 12 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 3,043,779 | $18.3B | 1.15% | |
| 13 | VSATVIASAT INC | 650,000 | $11.8B | 0.74% | Put |
| 14 | —ONYX ACQUISITION CO I | 994,082 | $11.1B | 0.69% | |
| 15 | VALVALARIS LTD | 686,633 | $9.1B | 0.57% | |
| 16 | OGNORGANON & CO | 455,463 | $8.6B | 0.54% | Call |
| 17 | HTZWWHERTZ GLOBAL HLDGS INC | 1,000,000 | $4.4B | 0.28% | |
| 18 | BHCBAUSCH HEALTH COS INC | 400,000 | $4.2B | 0.27% | Call |
| 19 | VALVALARIS LTD | 50,000 | $3.8B | 0.24% | |
| 20 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 1,959,000 | $1.7B | 0.10% | |
| 21 | NOVAQSUNNOVA ENERGY INTL INC. | 200,000 | $1.2B | 0.08% | Call |