CARRONADE CAPITAL MANAGEMENT, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.5T
Holdings
28
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,200,000 | $688.5B | 45.34% | Put |
| 2 | IWMISHARES TR | 1,750,000 | $386.6B | 25.46% | Put |
| 3 | TLNTALEN ENERGY CORP | 400,000 | $71.3B | 4.70% | |
| 4 | FYBRFRONTIER COMMUNICATIONS PARE | 2,001,621 | $71.1B | 4.68% | Put |
| 5 | EXEELCHESAPEAKE ENERGY CORP | 456,802 | $29.8B | 1.96% | |
| 6 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 3,583,320 | $27.6B | 1.81% | |
| 7 | RIG 4 12/15/25 *TRANSOCEAN INC | 22,500,000 | $24.9B | 1.64% | |
| 8 | BKLNINVESCO EXCH TRADED FD TR II | 1,150,000 | $24.2B | 1.59% | |
| 9 | MPTMEDICAL PPTYS TRUST INC | 4,000,000 | $23.4B | 1.54% | Call |
| 10 | GEGGEO GROUP INC NEW | 1,701,935 | $21.9B | 1.44% | |
| 11 | CTRICENTURI HOLDINGS INC | 1,196,791 | $19.3B | 1.27% | |
| 12 | KSSKOHLS CORP | 640,000 | $13.5B | 0.89% | Put |
| 13 | DISH 0 12/15/25DISH NETWORK CORPORATION | 15,490,000 | $13.4B | 0.88% | |
| 14 | CNNECANNAE HLDGS INC | 704,263 | $13.4B | 0.88% | |
| 15 | B7SBROOKDALE SR LIVING INC | 1,529,834 | $10.4B | 0.68% | |
| 16 | —ONYX ACQUISITION CO I | 814,082 | $9.2B | 0.61% | |
| 17 | CPTCAMDEN PPTY TR | 69,162 | $8.5B | 0.56% | |
| 18 | UDRUDR INC | 185,241 | $8.4B | 0.55% | |
| 19 | AVBAVALONBAY CMNTYS INC | 36,972 | $8.3B | 0.55% | |
| 20 | EQREQUITY RESIDENTIAL | 109,626 | $8.2B | 0.54% | |
| 21 | OPTUALTICE USA INC | 3,288,450 | $8.1B | 0.53% | Call |
| 22 | VISNCOMMSCOPE HLDG CO INC | 1,261,100 | $7.7B | 0.51% | |
| 23 | VALVALARIS LTD | 686,633 | $5.8B | 0.38% | |
| 24 | MAAMID-AMER APT CMNTYS INC | 27,331 | $4.3B | 0.29% | |
| 25 | ESSESSEX PPTY TR INC | 13,665 | $4.0B | 0.27% | |
| 26 | VALVALARIS LTD | 57,500 | $3.2B | 0.21% | |
| 27 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 2,000,000 | $2.1B | 0.14% | |
| 28 | SBGISINCLAIR INC | 85,000 | $1.3B | 0.09% |