Carronade Capital Management

Carronade Capital Management as of Sept. 30, 2024

Portfolio Holdings for Carronade Capital Management

Carronade Capital Management holds 28 positions in its portfolio as reported in the September 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) 45.3 $689M 1.2M 573.76
Ishares Tr Russell 2000 Etf Put Option (IWM) 25.5 $387M 1.8M 220.89
Talen Energy Corp (TLN) 4.7 $71M 400k 178.24
Frontier Communications Pare (FYBR) 4.7 $71M 2.0M 35.53
Chesapeake Energy Corp W Exp 02/09/202 (CHKEL) 2.0 $30M 457k 65.18
Global Business Travel Group Com Cl A (GBTG) 1.8 $28M 3.6M 7.69
Transocean Deb 4.000%12/1 1.6 $25M 23M 1.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.6 $24M 1.2M 21.01
Medical Properties Trust Call Option (MPW) 1.5 $23M 4.0M 5.86
Geo Group Inc/the reit (GEO) 1.4 $22M 1.7M 12.85
Centuri Holdings Com Shs (CTRI) 1.3 $19M 1.2M 16.15
Kohl's Corporation Put Option (KSS) 0.9 $14M 640k 21.10
Dish Network Corporation Note 12/1 0.9 $13M 16M 0.87
Cannae Holdings (CNNE) 0.9 $13M 704k 19.06
Brookdale Senior Living (BKD) 0.7 $10M 1.5M 6.79
Onyx Acquisition Co I Shs Cl A (ONYX) 0.6 $9.2M 814k 11.32
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $8.5M 69k 123.54
Udr (UDR) 0.6 $8.4M 185k 45.34
AvalonBay Communities (AVB) 0.5 $8.3M 37k 225.25
Equity Residential Sh Ben Int (EQR) 0.5 $8.2M 110k 74.46
Altice Usa Cl A (ATUS) 0.5 $8.1M 3.3M 2.46
Commscope Hldg (COMM) 0.5 $7.7M 1.3M 6.11
Valaris W Exp 04/29/202 (VAL.WS) 0.4 $5.8M 687k 8.40
Mid-America Apartment (MAA) 0.3 $4.3M 27k 158.90
Essex Property Trust (ESS) 0.3 $4.0M 14k 295.43
Valaris Cl A (VAL) 0.2 $3.2M 58k 55.76
Brookdale Sr Living Note 2.000%10/1 0.1 $2.1M 2.0M 1.04
Sinclair Cl A (SBGI) 0.1 $1.3M 85k 15.31