13F HOLDINGS REPORT
Carronade Capital Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001866872-24-000013
Total Value
$1.90B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,400,000 | $761.9M | 40.07% |
| 2 | ISHARES TR | 464287655 | 2,000,000 | $405.8M | 21.34% |
| 3 | SPDR S&P 500 ETF TR | SPY | 500,000 | $272.1M | 14.31% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 4,579,608 | $96.4M | 5.07% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 200,000 | $32.9M | 1.73% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 200,000 | $32.9M | 1.73% |
| 7 | CHESAPEAKE ENERGY CORP | EXE | 457,002 | $30.0M | 1.58% |
| 8 | TRANSOCEAN INC | RIG | 22,500,000 | $28.6M | 1.50% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 300,000 | $27.3M | 1.44% |
| 10 | DISH NETWORK CORPORATION | 25470MAF6 | 30,490,000 | $22.1M | 1.16% |
| 11 | CENTURI HOLDINGS INC | CTRI | 1,105,300 | $21.5M | 1.13% |
| 12 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 3,200,071 | $21.1M | 1.11% |
| 13 | GEO GROUP INC NEW | GEO | 1,400,161 | $20.1M | 1.06% |
| 14 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 700,000 | $18.3M | 0.96% |
| 15 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,000,000 | $17.2M | 0.91% |
| 16 | KOHLS CORP | KSS | 640,000 | $14.7M | 0.77% |
| 17 | ONYX ACQUISITION CO I | G6755Q109 | 814,082 | $9.2M | 0.49% |
| 18 | VALARIS LTD | VAL-WT | 686,633 | $9.0M | 0.47% |
| 19 | VIASAT INC | VSAT | 650,000 | $8.3M | 0.43% |
| 20 | AVALONBAY CMNTYS INC | AWX | 36,972 | $7.6M | 0.40% |
| 21 | UDR INC | UDR | 185,241 | $7.6M | 0.40% |
| 22 | EQUITY RESIDENTIAL | EQR | 109,626 | $7.6M | 0.40% |
| 23 | CAMDEN PPTY TR | 133131102 | 69,162 | $7.5M | 0.40% |
| 24 | MID-AMER APT CMNTYS INC | 59522J103 | 27,331 | $3.9M | 0.20% |
| 25 | EMERGENT BIOSOLUTIONS INC | EBS | 550,597 | $3.8M | 0.20% |
| 26 | VALARIS LTD | VAL-WT | 50,000 | $3.7M | 0.20% |
| 27 | ESSEX PPTY TR INC | 297178105 | 13,665 | $3.7M | 0.20% |
| 28 | ALTICE USA INC | OPTU | 1,400,000 | $2.9M | 0.15% |
| 29 | BAUSCH HEALTH COS INC | 071734107 | 400,000 | $2.8M | 0.15% |
| 30 | ALTICE USA INC | OPTU | 257,772 | $526,000 | 0.03% |
| 31 | BAUSCH HEALTH COS INC | 071734107 | 62,841 | $438,000 | 0.02% |