CARRONADE CAPITAL MANAGEMENT, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.7T
Holdings
31
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 19,059 | $1.1T | 62.53% | Call |
| 2 | TDSTELEPHONE & DATA SYS INC | 2,730,517 | $105.8B | 6.20% | |
| 3 | TLNTALEN ENERGY CORP | 380,816 | $76.0B | 4.46% | |
| 4 | CNNECANNAE HLDGS INC | 2,874,116 | $52.7B | 3.09% | |
| 5 | GEGGEO GROUP INC NEW | 1,601,935 | $46.8B | 2.74% | |
| 6 | EXEELEXPAND ENERGY CORPORATION | 456,802 | $45.7B | 2.68% | |
| 7 | FYBRFRONTIER COMMUNICATIONS PARE | 952,315 | $34.1B | 2.00% | |
| 8 | ITBISHARES TR | 2,858 | $27.2B | 1.60% | Call |
| 9 | SATS 3.875 11/30/30ECHOSTAR CORP | 21,182,204 | $23.7B | 1.39% | |
| 10 | B7SBROOKDALE SR LIVING INC | 3,761,025 | $23.5B | 1.38% | |
| 11 | RIG 4 12/15/25 *TRANSOCEAN INC | 22,500,000 | $22.7B | 1.33% | |
| 12 | CTRICENTURI HOLDINGS INC | 1,224,534 | $20.1B | 1.18% | |
| 13 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 2,352,164 | $17.1B | 1.00% | |
| 14 | OPTUALTICE USA INC | 5,396,030 | $14.4B | 0.84% | |
| 15 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 11,729,000 | $14.1B | 0.83% | |
| 16 | KSSKOHLS CORP | 15,241 | $12.5B | 0.73% | Put |
| 17 | CPTCAMDEN PPTY TR | 86,462 | $10.6B | 0.62% | |
| 18 | UDRUDR INC | 232,627 | $10.5B | 0.62% | |
| 19 | SATSECHOSTAR CORP | 407,373 | $10.4B | 0.61% | |
| 20 | AVBAVALONBAY CMNTYS INC | 46,006 | $9.9B | 0.58% | |
| 21 | EQREQUITY RESIDENTIAL | 137,485 | $9.8B | 0.58% | |
| 22 | SBGISINCLAIR INC | 440,419 | $7.0B | 0.41% | |
| 23 | MAAMID-AMER APT CMNTYS INC | 38,920 | $6.5B | 0.38% | |
| 24 | VSATVIASAT INC | 6,193 | $6.5B | 0.38% | Call |
| 25 | ESSESSEX PPTY TR INC | 19,780 | $6.1B | 0.36% | |
| 26 | CZRCAESARS ENTERTAINMENT INC NE | 223,664 | $5.6B | 0.33% | |
| 27 | VISNCOMMSCOPE HLDG CO INC | 1,036,180 | $5.5B | 0.32% | |
| 28 | DHCDIVERSIFIED HEALTHCARE TR | 2,023,940 | $4.9B | 0.28% | |
| 29 | LUMNLUMEN TECHNOLOGIES INC | 952,956 | $3.7B | 0.22% | |
| 30 | VALVALARIS LTD | 686,633 | $3.5B | 0.20% | |
| 31 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 2,000,000 | $2.0B | 0.12% |