Carronade Capital Management

Carronade Capital Management as of June 30, 2022

Portfolio Holdings for Carronade Capital Management

Carronade Capital Management holds 26 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 53.4 $377M 1.0M 377.25
Spdr Ser Tr Put Put Option 10.2 $72M 600k 119.48
Southwest Gas Corporation (SWX) 5.7 $40M 463k 87.08
FirstEnergy (FE) 4.0 $28M 737k 38.39
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 3.6 $26M 485k 52.47
Aurora Cannabis Note 5.500% 2/2 (Principal) 3.4 $24M 26M 0.93
Transocean Deb 4.000%12/1 (Principal) 2.8 $20M 20M 0.99
Dish Network Corporation Note 12/1 (Principal) 2.4 $17M 25M 0.70
Nucor Corp Put Put Option 2.2 $16M 150k 104.41
Microstrategy Note 2/1 (Principal) 1.8 $13M 29M 0.44
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 1.7 $12M 1.3M 9.79
Sabre Corp Call Call Option 1.7 $12M 2.0M 5.83
3M Put Put Option 1.4 $9.7M 75k 129.41
Hertz Global Hldgs Com New (HTZ) 1.3 $8.9M 565k 15.84
Beyond Meat Note 3/1 (Principal) 0.8 $5.7M 15M 0.38
Valaris *w Exp 04/29/202 (VAL.WS) 0.6 $3.9M 771k 5.10
Cumulus Media Com Cl A (CMLS) 0.5 $3.8M 496k 7.73
Nextera Energy (NEE) 0.5 $3.5M 45k 77.47
Global Business Travel Group *w Exp 99/99/999 0.5 $3.4M 3.2M 1.05
Ypf Sociedad Anonima Call Call Option 0.5 $3.3M 1.0M 3.26
Global Business Travel Group Com Cl A (GBTG) 0.3 $2.2M 345k 6.31
Beyond Meat Put Put Option 0.3 $1.8M 75k 23.95
Lucid Group Put Put Option 0.2 $1.3M 75k 17.16
Gol Linhas Aereas Inteligent Call Call Option 0.2 $1.3M 375k 3.41
Berry Pete Corp (BRY) 0.1 $762k 100k 7.62
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $18k 100k 0.18