13F-HR filed by CARRONADE CAPITAL MANAGEMENT, LP
CARRONADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 31 holding rows worth $1,901,535,000.
- Accession
- 0001866872-24-000013
- Filer
- CIK 1866872
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 31 entries on the cover page, a total value of $1,901,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,901,535,000 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 | 1,400,000 | $761,908,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000,000 | $405,780,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 500,000 | $272,110,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,579,608 | $96,355,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200,000 | $32,856,000 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200,000 | $32,856,000 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 457,002 | $29,993,000 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 22,500,000 | $28,575,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $27,345,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 30,490,000 | $22,105,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,105,300 | $21,531,000 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,200,071 | $21,120,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,400,161 | $20,106,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 700,000 | $18,326,000 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,000,000 | $17,240,000 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 640,000 | $14,714,000 | dollars as filed | put |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 814,082 | $9,240,000 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 686,633 | $8,995,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 650,000 | $8,255,000 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,972 | $7,649,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 185,241 | $7,623,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 109,626 | $7,601,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 69,162 | $7,546,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,331 | $3,898,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 550,597 | $3,755,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50,000 | $3,725,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,665 | $3,720,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,400,000 | $2,856,000 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $2,788,000 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 257,772 | $526,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 62,841 | $438,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001866872-24-000013 | this filing | 2024-08-14 | acceptance time not in the bulk data set |