13F-HR filed by CARRONADE CAPITAL MANAGEMENT, LP
CARRONADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 26 holding rows worth $706,009,000.
- Accession
- 0001420506-22-001766
- Filer
- CIK 1866872
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 26 entries on the cover page, a total value of $706,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,009,000 with VALUE read as thousands by filing date, 13F file number 028-22105. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,000,000 | $377,250,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 600,000 | $71,688,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 462,591 | $40,282,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 736,540 | $28,276,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 48,537,000 | $25,467,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 26,082,000 | $24,126,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 20,000,000 | $19,840,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 24,500,000 | $17,231,000 | thousands by filing date | principal |
| NUCOR CORP | 670346955 | COM | 150,000 | $15,662,000 | thousands by filing date | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 28,853,000 | $12,733,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 125,509,700 | $12,287,000 | thousands by filing date | |
| SABRE CORP | 78573M904 | COM | 2,000,000 | $11,660,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 75,000 | $9,706,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 565,000 | $8,950,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 15,000,000 | $5,663,000 | thousands by filing date | principal |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 77,107,500 | $3,932,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 495,975 | $3,834,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,000 | $3,486,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 319,863,200 | $3,359,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,000,000 | $3,260,000 | thousands by filing date | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 344,675 | $2,175,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 75,000 | $1,796,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498953 | PUT | 75,000 | $1,287,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 375,000 | $1,279,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 100,000 | $762,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 10,000,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001766 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-22-001798 | base | 2022-08-16 | acceptance time not in the bulk data set |