13F HOLDINGS REPORT
Carronade Capital Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001866872-24-000017
Total Value
$1.52B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 700,000 | $401.6M | 26.45% |
| 2 | ISHARES TR | 464287655 | 1,750,000 | $386.6M | 25.46% |
| 3 | SPDR S&P 500 ETF TR | SPY | 500,000 | $286.9M | 18.89% |
| 4 | TALEN ENERGY CORP | TLN | 400,000 | $71.3M | 4.70% |
| 5 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,151,721 | $40.9M | 2.69% |
| 6 | CHESAPEAKE ENERGY CORP | EXE | 456,802 | $29.8M | 1.96% |
| 7 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 3,583,320 | $27.6M | 1.81% |
| 8 | TRANSOCEAN INC | RIG | 22,500,000 | $24.9M | 1.64% |
| 9 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 700,000 | $24.9M | 1.64% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 1,150,000 | $24.2M | 1.59% |
| 11 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,000,000 | $23.4M | 1.54% |
| 12 | GEO GROUP INC NEW | GEO | 1,701,935 | $21.9M | 1.44% |
| 13 | CENTURI HOLDINGS INC | CTRI | 1,196,791 | $19.3M | 1.27% |
| 14 | KOHLS CORP | KSS | 640,000 | $13.5M | 0.89% |
| 15 | DISH NETWORK CORPORATION | 25470MAF6 | 15,490,000 | $13.4M | 0.88% |
| 16 | CANNAE HLDGS INC | CNNE | 704,263 | $13.4M | 0.88% |
| 17 | BROOKDALE SR LIVING INC | 112463104 | 1,529,834 | $10.4M | 0.68% |
| 18 | ONYX ACQUISITION CO I | G6755Q109 | 814,082 | $9.2M | 0.61% |
| 19 | CAMDEN PPTY TR | 133131102 | 69,162 | $8.5M | 0.56% |
| 20 | UDR INC | UDR | 185,241 | $8.4M | 0.55% |
| 21 | AVALONBAY CMNTYS INC | AWX | 36,972 | $8.3M | 0.55% |
| 22 | EQUITY RESIDENTIAL | EQR | 109,626 | $8.2M | 0.54% |
| 23 | COMMSCOPE HLDG CO INC | 20337X109 | 1,261,100 | $7.7M | 0.51% |
| 24 | VALARIS LTD | VAL-WT | 686,633 | $5.8M | 0.38% |
| 25 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 149,900 | $5.3M | 0.35% |
| 26 | ALTICE USA INC | OPTU | 1,888,450 | $4.6M | 0.31% |
| 27 | MID-AMER APT CMNTYS INC | 59522J103 | 27,331 | $4.3M | 0.29% |
| 28 | ESSEX PPTY TR INC | 297178105 | 13,665 | $4.0M | 0.27% |
| 29 | ALTICE USA INC | OPTU | 1,400,000 | $3.4M | 0.23% |
| 30 | VALARIS LTD | VAL-WT | 57,500 | $3.2M | 0.21% |
| 31 | BROOKDALE SR LIVING INC | 112463AC8 | 2,000,000 | $2.1M | 0.14% |
| 32 | SINCLAIR INC | SBGI | 85,000 | $1.3M | 0.09% |