13F HOLDINGS REPORT
Carronade Capital Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003439
Total Value
$411.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 800,000 | $64.9M | 15.78% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 300,000 | $44.9M | 10.91% |
| 3 | DISH NETWORK CORPORATION | 25470MAD1 | 45,000,000 | $40.0M | 9.73% |
| 4 | TRANSOCEAN INC | RIG | 22,500,000 | $36.2M | 8.80% |
| 5 | CHESAPEAKE ENERGY CORP | EXE | 456,252 | $29.5M | 7.18% |
| 6 | SOUTHWEST GAS HLDGS INC | SWX | 436,568 | $27.8M | 6.75% |
| 7 | AURORA CANNABIS INC | ACB | 27,582,000 | $26.8M | 6.50% |
| 8 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 3,297,158 | $23.8M | 5.79% |
| 9 | FIRSTENERGY CORP | FE | 500,000 | $19.4M | 4.72% |
| 10 | FIRSTENERGY CORP | FE | 500,000 | $19.4M | 4.72% |
| 11 | HERTZ GLOBAL HLDGS INC | HTZWW | 840,000 | $15.4M | 3.75% |
| 12 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,481,597 | $14.9M | 3.63% |
| 13 | ONYX ACQUISITION CO I | G6755Q109 | 1,000,000 | $10.8M | 2.63% |
| 14 | VALARIS LIMITED | VAL-WT | 988,688 | $10.4M | 2.53% |
| 15 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 2,340,000 | $9.0M | 2.19% |
| 16 | MEDICAL PPTYS TRUST INC | 58463J304 | 785,000 | $7.3M | 1.77% |
| 17 | SPHERE ENTERTAINMENT CO | SPHR | 200,000 | $5.5M | 1.33% |
| 18 | PROSPECT CAP CORP | PSEC-PA | 850,000 | $5.3M | 1.28% |