13F HOLDINGS REPORT
Carronade Capital Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001866872-23-000003
Total Value
$246.8M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHWEST GAS HLDGS INC | SWX | 611,568 | $38.2M | 15.47% |
| 2 | TRANSOCEAN INC | RIG | 22,500,000 | $33.8M | 13.67% |
| 3 | DISH NETWORK CORPORATION | 25470MAD1 | 33,500,000 | $29.5M | 11.94% |
| 4 | AURORA CANNABIS INC | ACB | 27,582,000 | $26.8M | 10.84% |
| 5 | CHESAPEAKE ENERGY CORP | EXE | 456,252 | $26.6M | 10.77% |
| 6 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 3,079,597 | $20.4M | 8.27% |
| 7 | HERTZ GLOBAL HLDGS INC | HTZWW | 795,000 | $13.0M | 5.25% |
| 8 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,396,597 | $12.4M | 5.02% |
| 9 | VALARIS LIMITED | VAL-WT | 988,688 | $10.9M | 4.41% |
| 10 | ONYX ACQUISITION CO I | G6755Q109 | 1,000,000 | $10.5M | 4.26% |
| 11 | MICROSTRATEGY INC | 594972AE1 | 18,853,000 | $9.9M | 4.03% |
| 12 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 2,340,000 | $6.9M | 2.79% |
| 13 | ACTIVISION BLIZZARD INC | 00507V109 | 4,416 | $3.8M | 1.54% |
| 14 | MICROSTRATEGY INC | STRK | 5,300 | $1.5M | 0.63% |
| 15 | 3M CO | MMM | 3,000 | $1.4M | 0.58% |
| 16 | AVAYA HLDGS CORP | 05351XAB7 | 10,000,000 | $725,000 | 0.29% |
| 17 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,500 | $198,750 | 0.08% |
| 18 | DISH NETWORK CORPORATION | 25470M109 | 2,000 | $137,000 | 0.06% |
| 19 | SPDR SER TR | 78464A128 | 2,400 | $97,200 | 0.04% |
| 20 | SPDR S&P 500 ETF TR | SPY | 10,000 | $85,000 | 0.03% |
| 21 | ISHARES TR | 464287242 | 5,000 | $50,000 | 0.02% |