CARRONADE CAPITAL MANAGEMENT, LP Hedge Fund

CIK: 0001866872 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,518,495 (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 26.4%

Value ($000) $401,632 Shares 700,000 Est. Cost — Unrealized —

IWM ISHARES TR 25.5%

Value ($000) $386,558 Shares 1,750,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 18.9%

Value ($000) $286,880 Shares 500,000 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 4.7%

Value ($000) $71,296 Shares 400,000 Est. Cost $138.87 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 2.7%

Value ($000) $40,921 Shares 1,151,721 Est. Cost $35.53 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 2.0%

Value ($000) $29,774 Shares 456,802 Est. Cost $50.19 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 1.8%

Value ($000) $27,556 Shares 3,583,320 Est. Cost $6.00 Unrealized +15.4%

— TRANSOCEAN INC 1.6%

Value ($000) $24,945 Shares 22,500,000 Est. Cost $1.00 Unrealized —

— FRONTIER COMMUNICATIONS PARE 1.6%

Value ($000) $24,871 Shares 700,000 Est. Cost $35.53 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $24,162 Shares 1,150,000 Est. Cost $21.16 Unrealized —

MPT MEDICAL PPTYS TRUST INC 1.5%

Value ($000) $23,440 Shares 4,000,000 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 1.4%

Value ($000) $21,870 Shares 1,701,935 Est. Cost $14.10 Unrealized -1.1%

CTRI CENTURI HOLDINGS INC 1.3%

Value ($000) $19,328 Shares 1,196,791 Est. Cost $24.83 Unrealized -30.1%

KSS KOHLS CORP 0.9%

Value ($000) $13,504 Shares 640,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.9%

Value ($000) $13,438 Shares 15,490,000 Est. Cost $0.72 Unrealized —

CNNE CANNAE HLDGS INC 0.9%

Value ($000) $13,423 Shares 704,263 Est. Cost $18.44 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.7%

Value ($000) $10,388 Shares 1,529,834 Est. Cost $7.14 Unrealized 0.0%

— ONYX ACQUISITION CO I 0.6%

Value ($000) $9,215 Shares 814,082 Est. Cost $10.52 Unrealized —

CPT CAMDEN PPTY TR 0.6%

Value ($000) $8,544 Shares 69,162 Est. Cost $96.87 Unrealized +15.6%

UDR UDR INC 0.6%

Value ($000) $8,399 Shares 185,241 Est. Cost $36.13 Unrealized +12.4%

AVB AVALONBAY CMNTYS INC 0.5%

Value ($000) $8,328 Shares 36,972 Est. Cost $182.28 Unrealized +12.6%

EQR EQUITY RESIDENTIAL 0.5%

Value ($000) $8,163 Shares 109,626 Est. Cost $60.70 Unrealized +12.2%

VISN COMMSCOPE HLDG CO INC 0.5%

Value ($000) $7,705 Shares 1,261,100 Est. Cost $3.43 Unrealized 0.0%

VAL/WS VALARIS LTD 0.4%

Value ($000) $5,768 Shares 686,633 Est. Cost $5.48 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.4%

Value ($000) $5,326 Shares 149,900 Est. Cost $35.53 Unrealized —

OPTU ALTICE USA INC 0.3%

Value ($000) $4,646 Shares 1,888,450 Est. Cost $1.97 Unrealized -2.0%

MAA MID-AMER APT CMNTYS INC 0.3%

Value ($000) $4,343 Shares 27,331 Est. Cost $125.55 Unrealized +15.2%

ESS ESSEX PPTY TR INC 0.3%

Value ($000) $4,037 Shares 13,665 Est. Cost $241.02 Unrealized +14.0%

OPTU ALTICE USA INC 0.2%

Value ($000) $3,444 Shares 1,400,000 Est. Cost $1.97 Unrealized -2.0%

VAL VALARIS LTD 0.2%

Value ($000) $3,206 Shares 57,500 Est. Cost $69.21 Unrealized -5.4%

— BROOKDALE SR LIVING INC 0.1%

Value ($000) $2,084 Shares 2,000,000 Est. Cost $1.04 Unrealized —

SBGI SINCLAIR INC 0.1%

Value ($000) $1,301 Shares 85,000 Est. Cost $13.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	700,000	$401,632	26.4%	—	—	Put	78462F103
IWM	ISHARES TR	1,750,000	$386,558	25.5%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	500,000	$286,880	18.9%	—	—	Call	78462F103
TLN	TALEN ENERGY CORP	400,000	$71,296	4.7%	$138.87	0.0%	COM	87422Q109
—	FRONTIER COMMUNICATIONS PARE	1,151,721	$40,921	2.7%	$35.53	—	COM	35909D109
EXEEL	CHESAPEAKE ENERGY CORP	456,802	$29,774	2.0%	$50.19	—	W EXP 02/09/202	165167180
GBTG	GLOBAL BUSINESS TRAVEL GROUP	3,583,320	$27,556	1.8%	$6.00	+15.4%	COM CL A	37890B100
—	TRANSOCEAN INC	22,500,000	$24,945	1.6%	$1.00	—	DEB 4.000%12/1	893830BT5
—	FRONTIER COMMUNICATIONS PARE	700,000	$24,871	1.6%	$35.53	—	Put	35909D109
BKLN	INVESCO EXCH TRADED FD TR II	1,150,000	$24,162	1.6%	$21.16	—	SR LN ETF	46138G508
MPT	MEDICAL PPTYS TRUST INC	4,000,000	$23,440	1.5%	—	—	Call	58463J304
GEO	GEO GROUP INC NEW	1,701,935	$21,870	1.4%	$14.10	-1.1%	COM	36162J106
CTRI	CENTURI HOLDINGS INC	1,196,791	$19,328	1.3%	$24.83	-30.1%	COM SHS	155923105
KSS	KOHLS CORP	640,000	$13,504	0.9%	—	—	Put	500255104
—	DISH NETWORK CORPORATION	15,490,000	$13,438	0.9%	$0.72	—	NOTE 12/1	25470MAF6
CNNE	CANNAE HLDGS INC	704,263	$13,423	0.9%	$18.44	0.0%	COM	13765N107
BKD	BROOKDALE SR LIVING INC	1,529,834	$10,388	0.7%	$7.14	0.0%	COM	112463104
—	ONYX ACQUISITION CO I	814,082	$9,215	0.6%	$10.52	—	SHS CL A	G6755Q109
CPT	CAMDEN PPTY TR	69,162	$8,544	0.6%	$96.87	+15.6%	SH BEN INT	133131102
UDR	UDR INC	185,241	$8,399	0.6%	$36.13	+12.4%	COM	902653104
AVB	AVALONBAY CMNTYS INC	36,972	$8,328	0.5%	$182.28	+12.6%	COM	053484101
EQR	EQUITY RESIDENTIAL	109,626	$8,163	0.5%	$60.70	+12.2%	SH BEN INT	29476L107
VISN	COMMSCOPE HLDG CO INC	1,261,100	$7,705	0.5%	$3.43	0.0%	COM	20337X109
VAL/WS	VALARIS LTD	686,633	$5,768	0.4%	$5.48	—	W EXP 04/29/202	G9460G119
—	FRONTIER COMMUNICATIONS PARE	149,900	$5,326	0.4%	$35.53	—	Call	35909D109
OPTU	ALTICE USA INC	1,888,450	$4,646	0.3%	$1.97	-2.0%	CL A	02156K103
MAA	MID-AMER APT CMNTYS INC	27,331	$4,343	0.3%	$125.55	+15.2%	COM	59522J103
ESS	ESSEX PPTY TR INC	13,665	$4,037	0.3%	$241.02	+14.0%	COM	297178105
OPTU	ALTICE USA INC	1,400,000	$3,444	0.2%	$1.97	-2.0%	Call	02156K103
VAL	VALARIS LTD	57,500	$3,206	0.2%	$69.21	-5.4%	CL A	G9460G101
—	BROOKDALE SR LIVING INC	2,000,000	$2,084	0.1%	$1.04	—	NOTE 2.000%10/1	112463AC8
SBGI	SINCLAIR INC	85,000	$1,301	0.1%	$13.97	0.0%	CL A	829242106