13F-HR filed by CARRONADE CAPITAL MANAGEMENT, LP
CARRONADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 22 holding rows worth $872,143,468.
- Accession
- 0001085146-24-001471
- Filer
- CIK 1866872
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 22 entries on the cover page, a total value of $872,143,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $872,143,468 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,150,000 | $546,606,500 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,879,608 | $60,990,097 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 22,500,000 | $32,556,312 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 498,685 | $31,591,695 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 457,002 | $27,301,299 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500,000 | $20,610,000 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,000,000 | $19,350,000 | dollars as filed | |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 13,300,000 | $18,530,242 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,500,000 | $12,275,000 | dollars as filed | put |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 994,082 | $10,974,665 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 10,000,000 | $9,820,240 | dollars as filed | principal |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 788,688 | $9,661,428 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 325,000 | $9,083,750 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 500,000 | $8,285,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,425,000 | $8,222,250 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 507,343 | $7,315,886 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 900,000 | $7,218,000 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,200,000 | $7,188,000 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 100,000 | $6,857,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 430,800 | $6,113,052 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 430,800 | $6,113,052 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,000,000 | $5,480,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001471 | this filing | 2024-02-14 | acceptance time not in the bulk data set |