CARRONADE CAPITAL MANAGEMENT, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$706.0B
Holdings
26
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $377.3B | 53.43% | Put |
| 2 | LVLNSPDR SER TR | 600,000 | $71.7B | 10.15% | Put |
| 3 | SWXSOUTHWEST GAS HLDGS INC | 462,591 | $40.3B | 5.71% | |
| 4 | FEFIRSTENERGY CORP | 736,540 | $28.3B | 4.01% | |
| 5 | EXEELCHESAPEAKE ENERGY CORP | 48,537,000 | $25.5B | 3.61% | |
| 6 | —AURORA CANNABIS INC | 26,082,000 | $24.1B | 3.42% | |
| 7 | RIG 4 12/15/25 *TRANSOCEAN INC | 20,000,000 | $19.8B | 2.81% | |
| 8 | DISH 0 12/15/25DISH NETWORK CORPORATION | 24,500,000 | $17.2B | 2.44% | |
| 9 | NUENUCOR CORP | 150,000 | $15.7B | 2.22% | Put |
| 10 | MSTR 0 02/15/27MICROSTRATEGY INC | 28,853,000 | $12.7B | 1.80% | |
| 11 | HTZWWHERTZ GLOBAL HLDGS INC | 125,509,700 | $12.3B | 1.74% | |
| 12 | SABRSABRE CORP | 2,000,000 | $11.7B | 1.65% | Call |
| 13 | MMM3M CO | 75,000 | $9.7B | 1.37% | Put |
| 14 | HTZHERTZ GLOBAL HLDGS INC | 565,000 | $8.9B | 1.27% | |
| 15 | BYND 0 03/15/27BEYOND MEAT INC | 15,000,000 | $5.7B | 0.80% | |
| 16 | VALVALARIS LIMITED | 77,107,500 | $3.9B | 0.56% | |
| 17 | CMLSCUMULUS MEDIA INC | 495,975 | $3.8B | 0.54% | |
| 18 | NEENEXTERA ENERGY INC | 45,000 | $3.5B | 0.49% | |
| 19 | —GLOBAL BUSINESS TRAVEL GROUP | 319,863,200 | $3.4B | 0.48% | |
| 20 | YPFYPF SOCIEDAD ANONIMA | 1,000,000 | $3.3B | 0.46% | Call |
| 21 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 344,675 | $2.2B | 0.31% | |
| 22 | BYNDBEYOND MEAT INC | 75,000 | $1.8B | 0.25% | Put |
| 23 | LCIDLUCID GROUP INC | 75,000 | $1.3B | 0.18% | Put |
| 24 | —GOL LINHAS AEREAS INTELIGENT | 375,000 | $1.3B | 0.18% | Call |
| 25 | BRYBERRY CORP | 100,000 | $762.0M | 0.11% | |
| 26 | —FORTRESS CAPITAL ACQUISITION | 10,000,000 | $18.0M | 0.00% |