CARRONADE CAPITAL MANAGEMENT, LP

Q2 2023 13F-HR Holdings

Location
Darien, CT
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
18
Total value ($000)
$411,554
Net value change ($000)
+164,723 (66.7%)
New positions
1
Sold out positions
1
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPHR 5,478 NEW
GBTG 3,420 16.7%
HTZ 2,497 19.3%
CBDN 2,129 30.9%
Onyx Acquisition Co. I 290 2.8%
Top Reduces (Value $000, Stocks/ETFs)
SWX -10,404 -27.2%
MSTR -1,549 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 161,247 (39.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type