CARRONADE CAPITAL MANAGEMENT, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.9T
Holdings
27
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,900,000 | $1.0T | 54.38% | Put |
| 2 | IWMISHARES TR | 2,000,000 | $405.8B | 21.34% | Put |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 4,579,608 | $96.4B | 5.07% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 400,000 | $65.7B | 3.46% | Put |
| 5 | EXEELCHESAPEAKE ENERGY CORP | 457,002 | $30.0B | 1.58% | |
| 6 | RIG 4 12/15/25 *TRANSOCEAN INC | 22,500,000 | $28.6B | 1.50% | |
| 7 | XLESELECT SECTOR SPDR TR | 300,000 | $27.3B | 1.44% | Put |
| 8 | DISH 0 12/15/25DISH NETWORK CORPORATION | 30,490,000 | $22.1B | 1.16% | |
| 9 | CTRICENTURI HOLDINGS INC | 1,105,300 | $21.5B | 1.13% | |
| 10 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 3,200,071 | $21.1B | 1.11% | |
| 11 | GEGGEO GROUP INC NEW | 1,400,161 | $20.1B | 1.06% | |
| 12 | FYBRFRONTIER COMMUNICATIONS PARE | 700,000 | $18.3B | 0.96% | Put |
| 13 | MPTMEDICAL PPTYS TRUST INC | 4,000,000 | $17.2B | 0.91% | Call |
| 14 | KSSKOHLS CORP | 640,000 | $14.7B | 0.77% | Put |
| 15 | —ONYX ACQUISITION CO I | 814,082 | $9.2B | 0.49% | |
| 16 | VALVALARIS LTD | 686,633 | $9.0B | 0.47% | |
| 17 | VSATVIASAT INC | 650,000 | $8.3B | 0.43% | Put |
| 18 | AVBAVALONBAY CMNTYS INC | 36,972 | $7.6B | 0.40% | |
| 19 | UDRUDR INC | 185,241 | $7.6B | 0.40% | |
| 20 | EQREQUITY RESIDENTIAL | 109,626 | $7.6B | 0.40% | |
| 21 | CPTCAMDEN PPTY TR | 69,162 | $7.5B | 0.40% | |
| 22 | MAAMID-AMER APT CMNTYS INC | 27,331 | $3.9B | 0.20% | |
| 23 | EBSEMERGENT BIOSOLUTIONS INC | 550,597 | $3.8B | 0.20% | |
| 24 | VALVALARIS LTD | 50,000 | $3.7B | 0.20% | |
| 25 | ESSESSEX PPTY TR INC | 13,665 | $3.7B | 0.20% | |
| 26 | OPTUALTICE USA INC | 1,657,772 | $3.4B | 0.18% | Call |
| 27 | BHCBAUSCH HEALTH COS INC | 462,841 | $3.2B | 0.17% | Call |