Carronade Capital Management

Carronade Capital Management as of Dec. 31, 2022

Portfolio Holdings for Carronade Capital Management

Carronade Capital Management holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy Put Option (XLE) 13.4 $61M 700k 87.47
Spdr Ser Tr Put Put Option 8.9 $41M 300k 135.88
FirstEnergy (FE) 8.1 $37M 891k 41.94
Southwest Gas Corporation (SWX) 8.0 $37M 594k 61.88
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 7.7 $35M 456k 77.36
3M Put Put Option 6.5 $30M 250k 119.92
Transocean Deb 4.000%12/1 (Principal) 5.9 $27M 23M 1.20
Aurora Cannabis Note 5.500% 2/2 (Principal) 5.7 $26M 28M 0.95
Dish Network Corporation Note 2.375% 3/1 (Principal) 4.5 $21M 23M 0.90
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 4.2 $19M 275k 70.50
Global Business Travel Group Com Cl A (GBTG) 4.1 $19M 2.8M 6.75
Activision Blizzard Call Call Option 3.4 $15M 202k 76.55
Shaw Communications Cl B Conv 3.1 $14M 499k 28.81
Medical Pptys Trust Put Put Option 2.7 $12M 1.1M 11.14
Hertz Global Hldgs Com New (HTZ) 2.5 $12M 745k 15.39
Valaris *w Exp 04/29/202 (VAL.WS) 2.5 $11M 954k 11.90
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 2.3 $10M 1.4M 7.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.2 $10M 75k 135.88
Microstrategy Note 2/1 (Principal) 1.5 $6.9M 19M 0.37
Nextera Energy (NEE) 1.0 $4.5M 54k 83.60
Dish Network Corporation Note 12/1 (Principal) 0.8 $3.5M 5.5M 0.64
Cumulus Media Com Cl A (CMLS) 0.5 $2.5M 404k 6.21
Gol Linhas Aereas Inteligent Call Call Option 0.2 $1.0M 375k 2.67
Berry Pete Corp (BRY) 0.2 $800k 100k 8.00