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Carronade Capital Management

Latest statistics and disclosures from Carronade Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BKLN, Transocean, SWX, CHKEL, and represent 80.15% of Carronade Capital Management's stock portfolio.
Added to shares of these 9 stocks: SPY (+$547M), BKLN (+$61M), VSAT (+$9.1M), SATS (+$8.3M), DISH Network (+$8.2M), OGN (+$7.3M), VAL (+$5.1M), HE, CHKEL.
Started 6 new stock positions in DISH Network, BKLN, SPY, VSAT, SATS, OGN.
Reduced shares in these 10 stocks: IWM (-$247M), OIH (-$35M), , MPW (-$22M), CVNA (-$21M), HTZ (-$18M), Aurora Cannabis (-$17M), Dish Network Corp note 2.375% 3/1 (-$15M), SPHR (-$11M), EXTO (-$6.9M).
Sold out of its positions in EXTO, Aurora Cannabis, CVNA, CCO, HTZ, IWM, SPHR, KRE, OIH.
Carronade Capital Management was a net buyer of stock by $200M.
Carronade Capital Management has $872M in assets under management (AUM), dropping by 28.17%.
Central Index Key (CIK): 0001866872

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Portfolio Holdings for Carronade Capital Management

Carronade Capital Management holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	62.7	$547M	NEW	1.2M	475.31	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	7.0	$61M	NEW	2.9M	21.18	View chart
Transocean Deb 4.000%12/1 (Principal)	3.7	$33M		23M	1.45	View chart
Southwest Gas Corporation (SWX)	3.6	$32M	-14%	499k	63.35	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)	3.1	$27M		457k	59.74	View chart
American Airls Call Option (AAL)	2.4	$21M	-16%	1.5M	13.74	View chart
Global Business Travel Group Com Cl A (GBTG)	2.2	$19M	-13%	3.0M	6.45	View chart
Geo Corrections Holdings Note 6.500% 2/2 (Principal)	2.1	$19M		13M	1.39	View chart
Medical Properties Trust Put Option (MPW)	1.4	$12M	-64%	2.5M	4.91	View chart
Hawaiian Electric Industries (HE)	1.4	$12M	+21%	862k	14.19	View chart
Onyx Acquisition Co I Shs Cl A (ONYX)	1.3	$11M		994k	11.04	View chart
Dish Network Corporation Note 2.375% 3/1 (Principal)	1.1	$9.8M	-60%	10M	0.98	View chart
Valaris *w Exp 04/29/202 (VAL.WS)	1.1	$9.7M	-15%	789k	12.25	View chart
ViaSat Put Option (VSAT)	1.0	$9.1M	NEW	325k	27.95	View chart
Echostar Corp Cl A (SATS)	0.9	$8.3M	NEW	500k	16.57	View chart
Dish Network Corporation Cl A Put Option	0.9	$8.2M	NEW	1.4M	5.77	View chart
Organon & Co Common Stock (OGN)	0.8	$7.3M	NEW	507k	14.42	View chart
Bausch Health Companies Call Option (BHC)	0.8	$7.2M	-40%	900k	8.02	View chart
Prospect Capital Corporation Put Option (PSEC)	0.8	$7.2M	-21%	1.2M	5.99	View chart
Valaris Cl A (VAL)	0.8	$6.9M	+300%	100k	68.57	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.6	$5.5M	-35%	1.0M	5.48	View chart

Past Filings by Carronade Capital Management

SEC 13F filings are viewable for Carronade Capital Management going back to 2021

Carronade Capital Management 2023 Q4 filed Feb. 14, 2024
Carronade Capital Management 2023 Q3 filed Nov. 14, 2023
Carronade Capital Management 2023 Q2 filed Aug. 14, 2023
Carronade Capital Management 2023 Q1 filed May 15, 2023
Carronade Capital Management 2022 Q4 filed Feb. 14, 2023
Carronade Capital Management 2022 Q3 filed Nov. 14, 2022
Carronade Capital Management 2022 Q2 restated filed Aug. 16, 2022
Carronade Capital Management 2022 Q2 filed Aug. 15, 2022
Carronade Capital Management 2022 Q1 filed May 16, 2022
Carronade Capital Management 2021 Q4 filed Feb. 14, 2022

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