CARRONADE CAPITAL MANAGEMENT, LP
Q2 2024 13F Holdings
- Locationdarien, CT
- Num holdings
31
- Value ($000)
$1,901,535
- Date Filed08/14/2024
- Form type13F-HR
- CIK0001866872
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $761.91 M | 40 % | 1,400,000 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $405.78 M | 21 % | 2,000,000 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $272.11 M | 14 % | 500,000 | call | |
BKLN INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $96.36 M | 5 % | 4,579,608 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $32.86 M | 2 % | 200,000 | call | |
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $32.86 M | 2 % | 200,000 | put | |
CHKEL CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | $29.99 M | 2 % | 457,002 | ||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | $28.57 M | 2 % | 22,500,000 | ||
XLE SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $27.34 M | 1 % | 300,000 | put | |
DISH 0 12/15/25 DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | $22.11 M | 1 % | 30,490,000 |
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