Carronade Capital Management

Carronade Capital Management as of March 31, 2024

Portfolio Holdings for Carronade Capital Management

Carronade Capital Management holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 34.4 $549M 1.1M 523.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 25.4 $407M 2.4M 169.37
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 14.8 $237M 2.5M 94.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.7 $91M 4.3M 21.15
Select Sector Spdr Tr Energy Put Option (XLE) 4.4 $71M 750k 94.41
Southwest Gas Corporation (SWX) 2.4 $38M 499k 76.13
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 2.1 $34M 457k 73.35
Transocean Deb 4.000%12/1 2.0 $32M 23M 1.43
Dish Network Corporation Note 12/1 1.5 $25M 35M 0.72
Geo Corrections Holdings Note 6.500% 2/2 1.4 $23M 13M 1.71
Medical Properties Trust Call Option (MPW) 1.2 $19M 4.0M 4.70
Global Business Travel Group Com Cl A (GBTG) 1.1 $18M 3.0M 6.01
ViaSat Put Option (VSAT) 0.7 $12M 650k 18.09
Onyx Acquisition Co I Shs Cl A (ONYX) 0.7 $11M 994k 11.13
Valaris *w Exp 04/29/202 (VAL.WS) 0.6 $9.1M 687k 13.30
Organon & Co Common Stock (OGN) 0.5 $8.6M 456k 18.80
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.3 $4.4M 1.0M 4.44
Bausch Health Companies Call Option (BHC) 0.3 $4.2M 400k 10.61
Valaris Cl A (VAL) 0.2 $3.8M 50k 75.26
Peloton Interactive Note 2/1 0.1 $1.7M 2.0M 0.84
Sunnova Energy International Call Option (NOVA) 0.1 $1.2M 200k 6.13