CARRONADE CAPITAL MANAGEMENT, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$411.6T
Holdings
17
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLESELECT SECTOR SPDR TR | 800,000 | $64.9M | 0.00% | Put |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 300,000 | $44.9M | 0.00% | Put |
| 3 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 45,000,000 | $40.0M | 0.00% | |
| 4 | FEFIRSTENERGY CORP | 1,000,000 | $38.9M | 0.00% | Put |
| 5 | RIG 4 12/15/25 *TRANSOCEAN INC | 22,500,000 | $36.2M | 0.00% | |
| 6 | EXEELCHESAPEAKE ENERGY CORP | 456,252 | $29.5M | 0.00% | |
| 7 | SWXSOUTHWEST GAS HLDGS INC | 436,568 | $27.8M | 0.00% | |
| 8 | —AURORA CANNABIS INC | 27,582,000 | $26.8M | 0.00% | |
| 9 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 3,297,158 | $23.8M | 0.00% | |
| 10 | HTZHERTZ GLOBAL HLDGS INC | 840,000 | $15.4M | 0.00% | |
| 11 | HTZWWHERTZ GLOBAL HLDGS INC | 1,481,597 | $14.9M | 0.00% | |
| 12 | —ONYX ACQUISITION CO I | 1,000,000 | $10.8M | 0.00% | |
| 13 | VALVALARIS LIMITED | 988,688 | $10.4M | 0.00% | |
| 14 | C1B2COMPANHIA BRASILEIRA DE DIST | 2,340,000 | $9.0M | 0.00% | |
| 15 | MPTMEDICAL PPTYS TRUST INC | 785,000 | $7.3M | 0.00% | Put |
| 16 | SPHRSPHERE ENTERTAINMENT CO | 200,000 | $5.5M | 0.00% | |
| 17 | PSECPROSPECT CAP CORP | 850,000 | $5.3M | 0.00% | Put |