13F HOLDINGS REPORT
Carronade Capital Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001866872-24-000011
Total Value
$1.60B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,400,000 | $406.5M | 25.45% |
| 2 | SPDR S&P 500 ETF TR | SPY | 550,000 | $287.7M | 18.01% |
| 3 | SPDR S&P 500 ETF TR | SPY | 500,000 | $261.5M | 16.37% |
| 4 | ISHARES TR | 464287432 | 2,500,000 | $236.6M | 14.81% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 4,279,608 | $90.5M | 5.67% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 750,000 | $70.8M | 4.43% |
| 7 | SOUTHWEST GAS HLDGS INC | SWX | 498,685 | $38.0M | 2.38% |
| 8 | CHESAPEAKE ENERGY CORP | EXE | 457,002 | $33.5M | 2.10% |
| 9 | TRANSOCEAN INC | RIG | 22,500,000 | $32.1M | 2.01% |
| 10 | DISH NETWORK CORPORATION | 25470MAF6 | 34,490,000 | $24.7M | 1.54% |
| 11 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 13,300,000 | $22.7M | 1.42% |
| 12 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 3,043,779 | $18.3M | 1.15% |
| 13 | VIASAT INC | VSAT | 650,000 | $11.8M | 0.74% |
| 14 | ONYX ACQUISITION CO I | G6755Q109 | 994,082 | $11.1M | 0.69% |
| 15 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,000,000 | $9.4M | 0.59% |
| 16 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,000,000 | $9.4M | 0.59% |
| 17 | VALARIS LTD | VAL-WT | 686,633 | $9.1M | 0.57% |
| 18 | ORGANON & CO | OGN | 250,000 | $4.7M | 0.29% |
| 19 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,000,000 | $4.4M | 0.28% |
| 20 | BAUSCH HEALTH COS INC | 071734107 | 400,000 | $4.2M | 0.27% |
| 21 | ORGANON & CO | OGN | 205,463 | $3.9M | 0.24% |
| 22 | VALARIS LTD | VAL-WT | 50,000 | $3.8M | 0.24% |
| 23 | PELOTON INTERACTIVE INC | PTON | 1,959,000 | $1.7M | 0.10% |
| 24 | SUNNOVA ENERGY INTL INC. | 86745K104 | 200,000 | $1.2M | 0.08% |