CARRONADE CAPITAL MANAGEMENT, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.8T
Holdings
35
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,456,200 | $853.4B | 46.76% | Put |
| 2 | IWMISHARES TR | 500,000 | $110.5B | 6.05% | Put |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 598,000 | $104.8B | 5.74% | Put |
| 4 | MTUMISHARES TR | 485,400 | $100.4B | 5.50% | Put |
| 5 | TLNTALEN ENERGY CORP | 447,886 | $90.2B | 4.94% | |
| 6 | TDSTELEPHONE & DATA SYS INC | 1,842,409 | $62.8B | 3.44% | |
| 7 | FYBRFRONTIER COMMUNICATIONS PARE | 1,438,251 | $49.9B | 2.73% | |
| 8 | OPTUALTICE USA INC | 3,403,768 | $48.9B | 2.68% | Call |
| 9 | GEGGEO GROUP INC NEW | 1,601,935 | $44.8B | 2.46% | |
| 10 | EXEELEXPAND ENERGY CORPORATION | 456,802 | $39.0B | 2.14% | |
| 11 | CNNECANNAE HLDGS INC | 1,728,926 | $34.3B | 1.88% | |
| 12 | TQQQPROSHARES TR | 412,600 | $32.6B | 1.79% | Call |
| 13 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 2,874,444 | $26.7B | 1.46% | |
| 14 | BKLNINVESCO EXCH TRADED FD TR II | 1,150,000 | $24.2B | 1.33% | |
| 15 | CTRICENTURI HOLDINGS INC | 1,224,534 | $23.6B | 1.30% | |
| 16 | RIG 4 12/15/25 *TRANSOCEAN INC | 22,500,000 | $23.4B | 1.28% | |
| 17 | SATS 3.875 11/30/30ECHOSTAR CORP | 21,182,204 | $22.3B | 1.22% | |
| 18 | B7SBROOKDALE SR LIVING INC | 3,229,635 | $16.2B | 0.89% | |
| 19 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 10,500,000 | $14.3B | 0.78% | |
| 20 | KSSKOHLS CORP | 796,600 | $11.2B | 0.61% | Put |
| 21 | VISNCOMMSCOPE HLDG CO INC | 2,002,475 | $10.4B | 0.57% | |
| 22 | AVBAVALONBAY CMNTYS INC | 38,890 | $8.6B | 0.47% | |
| 23 | UDRUDR INC | 194,852 | $8.5B | 0.46% | |
| 24 | CPTCAMDEN PPTY TR | 72,750 | $8.4B | 0.46% | |
| 25 | EQREQUITY RESIDENTIAL | 115,314 | $8.3B | 0.45% | |
| 26 | MPTMEDICAL PPTYS TRUST INC | 2,000,000 | $7.9B | 0.43% | Call |
| 27 | SBGISINCLAIR INC | 440,419 | $7.1B | 0.39% | |
| 28 | NBISNEBIUS GROUP N.V. | 213,575 | $5.9B | 0.32% | |
| 29 | VALVALARIS LTD | 686,633 | $4.7B | 0.26% | |
| 30 | SPHRSPHERE ENTERTAINMENT CO | 112,000 | $4.5B | 0.25% | |
| 31 | MAAMID-AMER APT CMNTYS INC | 28,749 | $4.4B | 0.24% | |
| 32 | ESSESSEX PPTY TR INC | 14,374 | $4.1B | 0.22% | |
| 33 | VALVALARIS LTD | 80,000 | $3.5B | 0.19% | Call |
| 34 | VNOVORNADO RLTY TR | 75,000 | $3.2B | 0.17% | Put |
| 35 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 2,000,000 | $1.8B | 0.10% |