CARRONADE CAPITAL MANAGEMENT, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$898.6B
Holdings
30
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 950,000 | $339.3B | 37.76% | Put |
| 2 | QQQINVESCO QQQ TR | 500,000 | $133.6B | 14.87% | Put |
| 3 | LVLNSPDR SER TR | 500,000 | $62.4B | 6.94% | Put |
| 4 | SWXSOUTHWEST GAS HLDGS INC | 535,591 | $37.4B | 4.16% | |
| 5 | MMM3M CO | 300,000 | $33.1B | 3.69% | Call |
| 6 | EXEELCHESAPEAKE ENERGY CORP | 405,520 | $29.5B | 3.28% | |
| 7 | FEFIRSTENERGY CORP | 736,540 | $27.3B | 3.03% | |
| 8 | XLFISELECT SECTOR SPDR TR | 400,000 | $26.2B | 2.92% | Call |
| 9 | —AURORA CANNABIS INC | 26,082,000 | $23.9B | 2.66% | |
| 10 | —TWITTER INC | 450,000 | $19.7B | 2.20% | Call |
| 11 | RIG 4 12/15/25 *TRANSOCEAN INC | 21,000,000 | $18.8B | 2.09% | |
| 12 | —CNX RES CORP | 1,200,000 | $18.6B | 2.07% | Call |
| 13 | DISH 0 12/15/25DISH NETWORK CORPORATION | 27,500,000 | $18.0B | 2.01% | |
| 14 | —AMC ENTMT HLDGS INC | 2,500,000 | $17.4B | 1.94% | Put |
| 15 | —TWITTER INC | 13,500,000 | $13.7B | 1.53% | |
| 16 | MSTR 0 02/15/27MICROSTRATEGY INC | 28,853,000 | $13.1B | 1.45% | |
| 17 | NUENUCOR CORP | 114,000 | $12.2B | 1.36% | Put |
| 18 | HTZWWHERTZ GLOBAL HLDGS INC | 1,351,597 | $11.9B | 1.32% | |
| 19 | HTZHERTZ GLOBAL HLDGS INC | 605,000 | $9.8B | 1.10% | |
| 20 | VALVALARIS LIMITED | 822,997 | $6.7B | 0.74% | |
| 21 | —GLOBAL BUSINESS TRAVEL GROUP | 4,023,632 | $6.3B | 0.70% | |
| 22 | YPFYPF SOCIEDAD ANONIMA | 1,000,000 | $6.2B | 0.69% | Call |
| 23 | CMLSCUMULUS MEDIA INC | 535,975 | $3.8B | 0.42% | |
| 24 | NEENEXTERA ENERGY INC | 45,000 | $3.5B | 0.39% | |
| 25 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 500,816 | $2.8B | 0.32% | |
| 26 | —GOL LINHAS AEREAS INTELIGENT | 375,000 | $1.2B | 0.14% | Call |
| 27 | LCIDLUCID GROUP INC | 75,000 | $1.0B | 0.12% | Put |
| 28 | BRYBERRY CORP | 100,000 | $750.0M | 0.08% | |
| 29 | AVYAUSDAVAYA HLDGS CORP | 200,000 | $318.0M | 0.04% | |
| 30 | —FORTRESS CAPITAL ACQUISITION | 100,000 | $8.0M | 0.00% |