13F-HR filed by CARRONADE CAPITAL MANAGEMENT, LP
CARRONADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 24 holding rows worth $458,509,800.
- Accession
- 0001420506-23-000681
- Filer
- CIK 1866872
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 24 entries on the cover page, a total value of $458,509,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,509,800 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 700,000 | $61,229,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 300,000 | $40,764,000 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 890,840 | $37,361,830 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 594,091 | $36,762,351 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 456,252 | $35,295,655 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 250,000 | $29,980,000 | dollars as filed | put |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 22,500,000 | $27,028,125 | dollars as filed | principal |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 27,582,000 | $26,340,810 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 23,000,000 | $20,717,377 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 275,000 | $19,387,500 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,815,328 | $19,003,464 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 201,600 | $15,432,480 | dollars as filed | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 498,500 | $14,361,188 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 1,100,000 | $12,254,000 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 745,000 | $11,465,550 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 953,865 | $11,350,994 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,396,597 | $10,411,631 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 75,000 | $10,191,000 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 18,853,000 | $6,882,948 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 53,500 | $4,472,600 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,500,000 | $3,504,866 | dollars as filed | principal |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 404,377 | $2,511,181 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 375,000 | $1,001,250 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 100,000 | $800,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000681 | this filing | 2023-02-14 | acceptance time not in the bulk data set |