Carronade Capital Management

Carronade Capital Management as of June 30, 2023

Portfolio Holdings for Carronade Capital Management

Carronade Capital Management holds 17 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy Put Option (XLE) 15.8 $65M 800k 81.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 10.9 $45M 300k 149.64
Dish Network Corporation Note 2.375% 3/1 (Principal) 9.7 $40M 45M 0.89
FirstEnergy Call Option (FE) 9.4 $39M 1.0M 38.88
Transocean Deb 4.000%12/1 (Principal) 8.8 $36M 23M 1.61
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 7.2 $30M 456k 64.75
Southwest Gas Corporation (SWX) 6.8 $28M 437k 63.65
Aurora Cannabis Note 5.500% 2/2 (Principal) 6.5 $27M 28M 0.97
Global Business Travel Group Com Cl A (GBTG) 5.8 $24M 3.3M 7.23
Hertz Global Hldgs Com New (HTZ) 3.8 $15M 840k 18.39
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 3.6 $15M 1.5M 10.09
Onyx Acquisition Co I Shs Cl A (ONYX) 2.6 $11M 1.0M 10.81
Valaris *w Exp 04/29/202 (VAL.WS) 2.5 $10M 989k 10.55
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 2.2 $9.0M 2.3M 3.85
Medical Properties Trust Put Option (MPW) 1.8 $7.3M 785k 9.26
Sphere Entertainment Cl A (SPHR) 1.3 $5.5M 200k 27.39
Prospect Capital Corporation Put Option (PSEC) 1.3 $5.3M 850k 6.20