CARRONADE CAPITAL MANAGEMENT, LP Hedge Fund

CIK: 0001866872 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $337,193 (100.0% shares, 0.0% debt)

Holdings (26)

— INVESCO QQQ TR 26.5%

Value ($000) $89,516 Shares 225,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 9.9%

Value ($000) $33,334 Shares 1,400,000 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 8.6%

Value ($000) $28,905 Shares 695,000 Est. Cost $32.61 Unrealized 0.0%

— NUCOR CORP 6.8%

Value ($000) $22,830 Shares 200,000 Est. Cost — Unrealized —

— ISHARES INC 6.7%

Value ($000) $22,456 Shares 800,000 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 6.4%

Value ($000) $21,616 Shares 865,000 Est. Cost $25.48 Unrealized 0.0%

— AURORA CANNABIS INC 6.0%

Value ($000) $20,154 Shares 24,082,000 Est. Cost $0.84 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 5.9%

Value ($000) $20,019 Shares 1,255,097 Est. Cost $15.95 Unrealized —

Value ($000) $15,987 Shares 90,000 Est. Cost — Unrealized —

— TRANSOCEAN INC 4.4%

Value ($000) $14,931 Shares 16,000,000 Est. Cost $0.93 Unrealized —

— BEYOND MEAT INC 1.6%

Value ($000) $5,473 Shares 84,000 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 1.5%

Value ($000) $4,998 Shares 200,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 1.5%

Value ($000) $4,980 Shares 5,000,000 Est. Cost $1.00 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 1.4%

Value ($000) $4,718 Shares 145,712 Est. Cost $32.38 Unrealized —

— CARNIVAL CORP 1.4%

Value ($000) $4,599 Shares 228,600 Est. Cost — Unrealized —

— CHENIERE ENERGY PARTNERS LP 1.3%

Value ($000) $4,224 Shares 100,000 Est. Cost — Unrealized —

— YPF SOCIEDAD ANONIMA 1.1%

Value ($000) $3,820 Shares 1,000,000 Est. Cost — Unrealized —

— CHEGG INC 0.9%

Value ($000) $3,070 Shares 100,000 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.8%

Value ($000) $2,606 Shares 40,000 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTELIGENT 0.7%

Value ($000) $2,269 Shares 375,000 Est. Cost — Unrealized —

VAL/WS VALARIS LIMITED 0.7%

Value ($000) $2,192 Shares 670,213 Est. Cost $3.27 Unrealized —

OPTU ALTICE USA INC 0.6%

Value ($000) $2,152 Shares 133,000 Est. Cost $16.95 Unrealized 0.0%

— APOLLO STRATEGIC GROWTH CAPT 0.3%

Value ($000) $1,152 Shares 899,831 Est. Cost $1.28 Unrealized —

— BERRY CORP 0.2%

Value ($000) $842 Shares 100,000 Est. Cost $8.42 Unrealized —

MSTR MICROSTRATEGY INC 0.1%

Value ($000) $272 Shares 500 Est. Cost $68.74 Unrealized 0.0%

— FORTRESS CAPITAL ACQUISITION 0.0%

Value ($000) $78 Shares 100,000 Est. Cost $0.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	225,000	$89,516	26.5%	—	—	Put	46090E953
—	UNITED STATES STL CORP NEW	1,400,000	$33,334	9.9%	—	—	Put	912909958
FE	FIRSTENERGY CORP	695,000	$28,905	8.6%	$32.61	0.0%	COM	337932107
—	NUCOR CORP	200,000	$22,830	6.8%	—	—	Put	670346955
—	ISHARES INC	800,000	$22,456	6.7%	—	—	Put	464286950
HTZ	HERTZ GLOBAL HLDGS INC	865,000	$21,616	6.4%	$25.48	0.0%	COM NEW	42806J700
—	AURORA CANNABIS INC	24,082,000	$20,154	6.0%	$0.84	—	NOTE 5.500% 2/2	05156XAG3
HTZWW	HERTZ GLOBAL HLDGS INC	1,255,097	$20,019	5.9%	$15.95	—	*W EXP 06/30/205	42806J148
—	3M CO	90,000	$15,987	4.7%	—	—	Put	88579Y951
—	TRANSOCEAN INC	16,000,000	$14,931	4.4%	$0.93	—	DEB 4.000%12/1	893830BT5
—	BEYOND MEAT INC	84,000	$5,473	1.6%	—	—	Put	08862E959
—	HERTZ GLOBAL HLDGS INC	200,000	$4,998	1.5%	—	—	Put	42806J950
—	DISH NETWORK CORPORATION	5,000,000	$4,980	1.5%	$1.00	—	NOTE 12/1	25470MAF6
EXEEL	CHESAPEAKE ENERGY CORP	145,712	$4,718	1.4%	$32.38	—	*W EXP 09/02/202	165167180
—	CARNIVAL CORP	228,600	$4,599	1.4%	—	—	Put	143658950
—	CHENIERE ENERGY PARTNERS LP	100,000	$4,224	1.3%	—	—	Put	16411Q951
—	YPF SOCIEDAD ANONIMA	1,000,000	$3,820	1.1%	—	—	Call	984245900
—	CHEGG INC	100,000	$3,070	0.9%	—	—	Call	163092909
—	BEYOND MEAT INC	40,000	$2,606	0.8%	—	—	Call	08862E909
—	GOL LINHAS AEREAS INTELIGENT	375,000	$2,269	0.7%	—	—	Call	38045R906
VAL/WS	VALARIS LIMITED	670,213	$2,192	0.7%	$3.27	—	*W EXP 04/29/202	G9460G119
OPTU	ALTICE USA INC	133,000	$2,152	0.6%	$16.95	0.0%	CL A	02156K103
—	APOLLO STRATEGIC GROWTH CAPT	899,831	$1,152	0.3%	$1.28	—	*W EXP 10/29/202	G0411R114
—	BERRY CORP	100,000	$842	0.2%	$8.42	—	COM	08579X101
MSTR	MICROSTRATEGY INC	500	$272	0.1%	$68.74	0.0%	CL A NEW	594972408
—	FORTRESS CAPITAL ACQUISITION	100,000	$78	0.0%	$0.78	—	*W EXP 99/99/999	G36427121