Carronade Capital Management

Carronade Capital Management as of Sept. 30, 2023

Portfolio Holdings for Carronade Capital Management

Carronade Capital Management holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 36.4 $247M 1.4M 176.74
Transocean Deb 4.000%12/1 (Principal) 5.9 $40M 23M 1.80
Medical Properties Trust Put Option (MPW) 5.6 $38M 7.0M 5.45
Southwest Gas Corporation (SWX) 5.2 $35M 585k 60.41
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 5.1 $35M 100k 345.04
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 4.7 $32M 457k 70.55
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 4.3 $29M 700k 41.77
Dish Network Corporation Note 2.375% 3/1 (Principal) 3.5 $24M 25M 0.96
American Airls Put Option (AAL) 3.4 $23M 1.8M 12.81
Carvana Cl A Put Option (CVNA) 3.1 $21M 500k 41.98
Global Business Travel Group Com Cl A (GBTG) 2.8 $19M 3.5M 5.50
Hertz Global Hldgs Com New (HTZ) 2.6 $18M 1.5M 12.25
Aurora Cannabis Note 5.500% 2/2 (Principal) 2.5 $17M 17M 0.98
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 2.3 $16M 13M 1.18
Valaris *w Exp 04/29/202 (VAL.WS) 2.0 $14M 939k 14.57
Bausch Health Companies (BHC) 1.8 $12M 1.5M 8.22
Sphere Entertainment Cl A (SPHR) 1.6 $11M 301k 37.16
Onyx Acquisition Co I Shs Cl A (ONYX) 1.6 $11M 994k 10.85
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 1.4 $9.5M 1.5M 6.12
Prospect Capital Corporation Put Option (PSEC) 1.4 $9.2M 1.5M 6.05
Hawaiian Electric Industries (HE) 1.3 $8.8M 712k 12.31
Almacenes Exito S A Spon Ads (EXTO) 1.0 $6.9M 1.3M 5.48
Valaris Cl A (VAL) 0.3 $1.9M 25k 74.98
Clear Channel Outdoor Holdings (CCO) 0.2 $1.6M 1.0M 1.58