CARRONADE CAPITAL MANAGEMENT, LP Hedge Fund

Location: Darien, CT

CIK: 0001866872 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

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

Holdings (26)

— INVESCO QQQ TR 26.5%

Value $89.52M Shares 225,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 9.9%

Value $33.33M Shares 1,400,000 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 8.6%

Value $28.91M Shares 695,000 Est. Cost $32.61 Unrealized 0.0%

— NUCOR CORP 6.8%

Value $22.83M Shares 200,000 Est. Cost — Unrealized —

— ISHARES INC 6.7%

Value $22.46M Shares 800,000 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 6.4%

Value $21.62M Shares 865,000 Est. Cost $25.48 Unrealized 0.0%

— AURORA CANNABIS INC 6.0%

Value $20.15M Shares 24,082,000 Est. Cost $0.84 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 5.9%

Value $20.02M Shares 1,255,097 Est. Cost $15.95 Unrealized —

Value $15.99M Shares 90,000 Est. Cost — Unrealized —

— TRANSOCEAN INC 4.4%

Value $14.93M Shares 16,000,000 Est. Cost $0.93 Unrealized —

— BEYOND MEAT INC 1.6%

Value $5.473M Shares 84,000 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 1.5%

Value $4.998M Shares 200,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 1.5%

Value $4.98M Shares 5,000,000 Est. Cost $1.00 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 1.4%

Value $4.718M Shares 145,712 Est. Cost $32.38 Unrealized —

— CARNIVAL CORP 1.4%

Value $4.599M Shares 228,600 Est. Cost — Unrealized —

— CHENIERE ENERGY PARTNERS LP 1.3%

Value $4.224M Shares 100,000 Est. Cost — Unrealized —

— YPF SOCIEDAD ANONIMA 1.1%

Value $3.82M Shares 1,000,000 Est. Cost — Unrealized —

— CHEGG INC 0.9%

Value $3.07M Shares 100,000 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.8%

Value $2.606M Shares 40,000 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTELIGENT 0.7%

Value $2.269M Shares 375,000 Est. Cost — Unrealized —

VAL/WS VALARIS LIMITED 0.7%

Value $2.192M Shares 670,213 Est. Cost $3.27 Unrealized —

OPTU ALTICE USA INC 0.6%

Value $2.152M Shares 133,000 Est. Cost $16.95 Unrealized 0.0%

— APOLLO STRATEGIC GROWTH CAPT 0.3%

Value $1.152M Shares 899,831 Est. Cost $1.28 Unrealized —

— BERRY CORP 0.2%

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

MSTR MICROSTRATEGY INC 0.1%

Value $272K Shares 500 Est. Cost $68.74 Unrealized 0.0%

— FORTRESS CAPITAL ACQUISITION 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	225,000	$89.52M	26.5%	—	—	Put	46090E953
—	UNITED STATES STL CORP NEW	1,400,000	$33.33M	9.9%	—	—	Put	912909958
FE	FIRSTENERGY CORP	695,000	$28.91M	8.6%	$32.61	0.0%	COM	337932107
—	NUCOR CORP	200,000	$22.83M	6.8%	—	—	Put	670346955
—	ISHARES INC	800,000	$22.46M	6.7%	—	—	Put	464286950
HTZ	HERTZ GLOBAL HLDGS INC	865,000	$21.62M	6.4%	$25.48	0.0%	COM NEW	42806J700
—	AURORA CANNABIS INC	24,082,000	$20.15M	6.0%	$0.84	—	NOTE 5.500% 2/2	05156XAG3
HTZWW	HERTZ GLOBAL HLDGS INC	1,255,097	$20.02M	5.9%	$15.95	—	*W EXP 06/30/205	42806J148
—	3M CO	90,000	$15.99M	4.7%	—	—	Put	88579Y951
—	TRANSOCEAN INC	16,000,000	$14.93M	4.4%	$0.93	—	DEB 4.000%12/1	893830BT5
—	BEYOND MEAT INC	84,000	$5.473M	1.6%	—	—	Put	08862E959
—	HERTZ GLOBAL HLDGS INC	200,000	$4.998M	1.5%	—	—	Put	42806J950
—	DISH NETWORK CORPORATION	5,000,000	$4.98M	1.5%	$1.00	—	NOTE 12/1	25470MAF6
EXEEL	CHESAPEAKE ENERGY CORP	145,712	$4.718M	1.4%	$32.38	—	*W EXP 09/02/202	165167180
—	CARNIVAL CORP	228,600	$4.599M	1.4%	—	—	Put	143658950
—	CHENIERE ENERGY PARTNERS LP	100,000	$4.224M	1.3%	—	—	Put	16411Q951
—	YPF SOCIEDAD ANONIMA	1,000,000	$3.82M	1.1%	—	—	Call	984245900
—	CHEGG INC	100,000	$3.07M	0.9%	—	—	Call	163092909
—	BEYOND MEAT INC	40,000	$2.606M	0.8%	—	—	Call	08862E909
—	GOL LINHAS AEREAS INTELIGENT	375,000	$2.269M	0.7%	—	—	Call	38045R906
VAL/WS	VALARIS LIMITED	670,213	$2.192M	0.7%	$3.27	—	*W EXP 04/29/202	G9460G119
OPTU	ALTICE USA INC	133,000	$2.152M	0.6%	$16.95	0.0%	CL A	02156K103
—	APOLLO STRATEGIC GROWTH CAPT	899,831	$1.152M	0.3%	$1.28	—	*W EXP 10/29/202	G0411R114
—	BERRY CORP	100,000	$842K	0.2%	$8.42	—	COM	08579X101
MSTR	MICROSTRATEGY INC	500	$272K	0.1%	$68.74	0.0%	CL A NEW	594972408
—	FORTRESS CAPITAL ACQUISITION	100,000	$78,000	0.0%	$0.78	—	*W EXP 99/99/999	G36427121