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Carronade Capital Management

Latest statistics and disclosures from Carronade Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, RSP, TLT, BKLN, XLE, and represent 84.73% of Carronade Capital Management's stock portfolio.
Added to shares of these 10 stocks: RSP (+$407M), TLT (+$237M), XLE (+$71M), BKLN (+$30M), Dish Network Corporation (+$25M), MPW (+$7.1M), VSAT (+$5.9M), Peloton Interactive, NOVA, GBTG.
Started 6 new stock positions in TLT, Peloton Interactive, XLE, Dish Network Corporation, NOVA, RSP.
Reduced shares in these 10 stocks: SPY (-$52M), AAL (-$21M), HE (-$12M), Dish Network Corp note 2.375% 3/1 (-$9.8M), SATS (-$8.3M), , , BHC (-$5.3M), VAL, VAL.WS.
Sold out of its positions in AAL, DISH Network, Dish Network Corp note 2.375% 3/1, SATS, HE, PSEC.
Carronade Capital Management was a net buyer of stock by $654M.
Carronade Capital Management has $1.6B in assets under management (AUM), dropping by 83.16%.
Central Index Key (CIK): 0001866872

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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	-8%	1.1M	523.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP)	25.4	$407M	NEW	2.4M	169.37	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	14.8	$237M	NEW	2.5M	94.62	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	5.7	$91M	+48%	4.3M	21.15	View chart
Select Sector Spdr Tr Energy Put Option (XLE)	4.4	$71M	NEW	750k	94.41	View chart
Southwest Gas Corporation (SWX)	2.4	$38M		499k	76.13	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)	2.1	$34M		457k	73.35	View chart
Transocean Deb 4.000%12/1	2.0	$32M		23M	1.43	View chart
Dish Network Corporation Note 12/1	1.5	$25M	NEW	35M	0.72	View chart
Geo Corrections Holdings Note 6.500% 2/2	1.4	$23M		13M	1.71	View chart
Medical Properties Trust Call Option (MPW)	1.2	$19M	+60%	4.0M	4.70	View chart
Global Business Travel Group Com Cl A (GBTG)	1.1	$18M		3.0M	6.01	View chart
ViaSat Put Option (VSAT)	0.7	$12M	+100%	650k	18.09	View chart
Onyx Acquisition Co I Shs Cl A (ONYX)	0.7	$11M		994k	11.13	View chart
Valaris *w Exp 04/29/202 (VAL.WS)	0.6	$9.1M	-12%	687k	13.30	View chart
Organon & Co Common Stock (OGN)	0.5	$8.6M	-10%	456k	18.80	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.3	$4.4M		1.0M	4.44	View chart
Bausch Health Companies Call Option (BHC)	0.3	$4.2M	-55%	400k	10.61	View chart
Valaris Cl A (VAL)	0.2	$3.8M	-50%	50k	75.26	View chart
Peloton Interactive Note 2/1	0.1	$1.7M	NEW	2.0M	0.84	View chart
Sunnova Energy International Call Option (NOVA)	0.1	$1.2M	NEW	200k	6.13	View chart

Past Filings by Carronade Capital Management

SEC 13F filings are viewable for Carronade Capital Management going back to 2021

Carronade Capital Management 2024 Q1 filed May 15, 2024
Carronade Capital Management 2023 Q4 filed Feb. 14, 2024
Carronade Capital Management 2023 Q3 filed Nov. 14, 2023
Carronade Capital Management 2023 Q2 filed Aug. 14, 2023
Carronade Capital Management 2023 Q1 filed May 15, 2023
Carronade Capital Management 2022 Q4 filed Feb. 14, 2023
Carronade Capital Management 2022 Q3 filed Nov. 14, 2022
Carronade Capital Management 2022 Q2 restated filed Aug. 16, 2022
Carronade Capital Management 2022 Q2 filed Aug. 15, 2022
Carronade Capital Management 2022 Q1 filed May 16, 2022
Carronade Capital Management 2021 Q4 filed Feb. 14, 2022

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