13F HOLDINGS REPORT
Carronade Capital Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004514
Total Value
$680.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 700,000 | $123.7M | 18.18% |
| 2 | ISHARES TR | 464287655 | 700,000 | $123.7M | 18.18% |
| 3 | TRANSOCEAN INC | RIG | 22,500,000 | $40.4M | 5.94% |
| 4 | MEDICAL PPTYS TRUST INC | 58463J304 | 7,000,000 | $38.1M | 5.61% |
| 5 | SOUTHWEST GAS HLDGS INC | SWX | 585,394 | $35.4M | 5.20% |
| 6 | VANECK ETF TRUST | 92189H607 | 100,000 | $34.5M | 5.07% |
| 7 | CHESAPEAKE ENERGY CORP | EXE | 456,802 | $32.2M | 4.74% |
| 8 | SPDR SER TR | 78464A698 | 700,000 | $29.2M | 4.30% |
| 9 | DISH NETWORK CORPORATION | 25470MAD1 | 25,000,000 | $23.9M | 3.52% |
| 10 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,800,000 | $23.1M | 3.39% |
| 11 | CARVANA CO | CVNA | 500,000 | $21.0M | 3.08% |
| 12 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 3,473,562 | $19.1M | 2.81% |
| 13 | AURORA CANNABIS INC | ACB | 16,982,000 | $16.7M | 2.46% |
| 14 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 13,300,000 | $15.7M | 2.31% |
| 15 | VALARIS LTD | VAL-WT | 938,688 | $13.7M | 2.01% |
| 16 | SPHERE ENTERTAINMENT CO | SPHR | 301,097 | $11.2M | 1.64% |
| 17 | ONYX ACQUISITION CO I | G6755Q109 | 994,082 | $10.8M | 1.59% |
| 18 | HERTZ GLOBAL HLDGS INC | HTZWW | 839,200 | $10.3M | 1.51% |
| 19 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,544,589 | $9.5M | 1.39% |
| 20 | PROSPECT CAP CORP | PSEC-PA | 1,521,900 | $9.2M | 1.35% |
| 21 | HERTZ GLOBAL HLDGS INC | HTZWW | 617,029 | $7.6M | 1.11% |
| 22 | ALMACENES EXITO S A | 02028M105 | 1,250,000 | $6.8M | 1.01% |
| 23 | BAUSCH HEALTH COS INC | 071734107 | 800,000 | $6.6M | 0.97% |
| 24 | BAUSCH HEALTH COS INC | 071734107 | 700,000 | $5.8M | 0.85% |
| 25 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 430,800 | $5.3M | 0.78% |
| 26 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 280,800 | $3.5M | 0.51% |
| 27 | VALARIS LTD | VAL-WT | 25,000 | $1.9M | 0.28% |
| 28 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,000,000 | $1.6M | 0.23% |