13F HOLDINGS REPORT
Carronade Capital Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000681
Total Value
$458.5M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 700,000 | $61.2M | 13.35% |
| 2 | SPDR SER TR | 78468R956 | 300,000 | $40.8M | 8.89% |
| 3 | FIRSTENERGY CORP | FE | 890,840 | $37.4M | 8.15% |
| 4 | SOUTHWEST GAS HLDGS INC | SWX | 594,091 | $36.8M | 8.02% |
| 5 | CHESAPEAKE ENERGY CORP | EXE | 456,252 | $35.3M | 7.70% |
| 6 | 3M CO | MMM | 250,000 | $30.0M | 6.54% |
| 7 | TRANSOCEAN INC | RIG | 22,500,000 | $27.0M | 5.89% |
| 8 | AURORA CANNABIS INC | ACB | 27,582,000 | $26.3M | 5.74% |
| 9 | DISH NETWORK CORPORATION | 25470MAD1 | 23,000,000 | $20.7M | 4.52% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 275,000 | $19.4M | 4.23% |
| 11 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 2,815,328 | $19.0M | 4.14% |
| 12 | ACTIVISION BLIZZARD INC | 00507V909 | 201,600 | $15.4M | 3.37% |
| 13 | SHAW COMMUNICATIONS INC | 82028K200 | 498,500 | $14.4M | 3.13% |
| 14 | MEDICAL PPTYS TRUST INC | 58463J954 | 1,100,000 | $12.3M | 2.67% |
| 15 | HERTZ GLOBAL HLDGS INC | HTZWW | 745,000 | $11.5M | 2.50% |
| 16 | VALARIS LIMITED | VAL-WT | 953,865 | $11.4M | 2.48% |
| 17 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,396,597 | $10.4M | 2.27% |
| 18 | SPDR SER TR | 78468R556 | 75,000 | $10.2M | 2.22% |
| 19 | MICROSTRATEGY INC | 594972AE1 | 18,853,000 | $6.9M | 1.50% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 53,500 | $4.5M | 0.98% |
| 21 | DISH NETWORK CORPORATION | 25470MAF6 | 5,500,000 | $3.5M | 0.76% |
| 22 | CUMULUS MEDIA INC | CMLSQ | 404,377 | $2.5M | 0.55% |
| 23 | GOL LINHAS AEREAS INTELIGENT | 38045R906 | 375,000 | $1.0M | 0.22% |
| 24 | BERRY CORP | 08579X101 | 100,000 | $800,000 | 0.17% |