13F-HR filed by CARRONADE CAPITAL MANAGEMENT, LP
CARRONADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 24 holding rows worth $1,597,459,298.
- Accession
- 0001866872-24-000011
- Filer
- CIK 1866872
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 24 entries on the cover page, a total value of $1,597,459,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,597,459,298 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,400,000 | $406,488,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 550,000 | $287,688,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 500,000 | $261,535,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500,000 | $236,550,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,279,608 | $90,513,709 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 750,000 | $70,807,500 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 498,685 | $37,964,889 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 457,002 | $33,521,097 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 22,500,000 | $32,062,500 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 34,490,000 | $24,679,330 | dollars as filed | |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 13,300,000 | $22,709,750 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,043,779 | $18,293,112 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 650,000 | $11,758,500 | dollars as filed | put |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 994,082 | $11,064,133 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000,000 | $9,400,000 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000,000 | $9,400,000 | dollars as filed | call |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 686,633 | $9,132,219 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 250,000 | $4,700,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,000,000 | $4,440,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $4,244,000 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 205,463 | $3,862,704 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50,000 | $3,763,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,959,000 | $1,655,355 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 200,000 | $1,226,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001866872-24-000011 | this filing | 2024-05-15 | acceptance time not in the bulk data set |