Carronade Capital Management

Carronade Capital Management as of June 30, 2024

Portfolio Holdings for Carronade Capital Management

Carronade Capital Management holds 27 positions in its portfolio as reported in the June 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) 54.4 $1.0B 1.9M 544.22
Ishares Tr Russell 2000 Etf Put Option (IWM) 21.3 $406M 2.0M 202.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.1 $96M 4.6M 21.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 3.5 $66M 400k 164.28
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 1.6 $30M 457k 65.63
Transocean Deb 4.000%12/1 1.5 $29M 23M 1.27
Select Sector Spdr Tr Energy Put Option (XLE) 1.4 $27M 300k 91.15
Dish Network Corporation Note 12/1 1.2 $22M 31M 0.72
Centuri Holdings Com Shs (CTRI) 1.1 $22M 1.1M 19.48
Global Business Travel Group Com Cl A (GBTG) 1.1 $21M 3.2M 6.60
Geo Group Inc/the reit (GEO) 1.1 $20M 1.4M 14.36
Frontier Communications Pare Put Option (FYBR) 1.0 $18M 700k 26.18
Medical Properties Trust Call Option (MPW) 0.9 $17M 4.0M 4.31
Kohl's Corporation Put Option (KSS) 0.8 $15M 640k 22.99
Onyx Acquisition Co I Shs Cl A (ONYX) 0.5 $9.2M 814k 11.35
Valaris *w Exp 04/29/202 (VAL.WS) 0.5 $9.0M 687k 13.10
ViaSat Put Option (VSAT) 0.4 $8.3M 650k 12.70
AvalonBay Communities (AVB) 0.4 $7.6M 37k 206.89
Udr (UDR) 0.4 $7.6M 185k 41.15
Equity Residential Sh Ben Int (EQR) 0.4 $7.6M 110k 69.34
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $7.5M 69k 109.11
Mid-America Apartment (MAA) 0.2 $3.9M 27k 142.62
Emergent BioSolutions (EBS) 0.2 $3.8M 551k 6.82
Valaris Cl A (VAL) 0.2 $3.7M 50k 74.50
Essex Property Trust (ESS) 0.2 $3.7M 14k 272.23
Altice Usa Cl A (ATUS) 0.2 $3.4M 1.7M 2.04
Bausch Health Companies (BHC) 0.2 $3.2M 463k 6.97