13F-HR filed by CARRONADE CAPITAL MANAGEMENT, LP
CARRONADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 28 holding rows worth $680,433,602.
- Accession
- 0001085146-23-004514
- Filer
- CIK 1866872
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 28 entries on the cover page, a total value of $680,433,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,433,602 with VALUE read as dollars as filed, 13F file number 028-22105. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $123,718,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $123,718,000 | dollars as filed | call |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 22,500,000 | $40,416,750 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,000,000 | $38,150,000 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 585,394 | $35,363,652 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100,000 | $34,504,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 456,802 | $32,227,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 700,000 | $29,239,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 25,000,000 | $23,944,988 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,800,000 | $23,058,000 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 500,000 | $20,990,000 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,473,562 | $19,104,591 | dollars as filed | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 16,982,000 | $16,727,270 | dollars as filed | principal |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 13,300,000 | $15,727,250 | dollars as filed | principal |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 938,688 | $13,676,684 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 301,097 | $11,188,765 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 994,082 | $10,785,790 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 839,200 | $10,280,200 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,544,589 | $9,452,885 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,521,900 | $9,207,495 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 617,029 | $7,558,605 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 1,250,000 | $6,850,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 800,000 | $6,576,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 700,000 | $5,754,000 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 430,800 | $5,303,148 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 280,800 | $3,456,648 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25,000 | $1,874,500 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,000,000 | $1,580,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004514 | this filing | 2023-11-14 | acceptance time not in the bulk data set |