CARRONADE CAPITAL MANAGEMENT, LP

Q3 2023 13F-HR Holdings

Location
Darien, CT
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
28
Total value ($000)
$680,434
Net value change ($000)
+268,880 (65.3%)
New positions
5
Sold out positions
1
Turnover %
28.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SWX 7,576 27.3%
Almacenes Exito S.A. 6,850 NEW
BHC 6,576 NEW
SPHR 5,711 104.3%
HE 3,457 NEW
VAL 1,875 NEW
CCO 1,580 NEW
Top Reduces (Value $000, Stocks/ETFs)
CBDN -9,009 -100.0%
HTZ -7,889 -51.1%
GBTG -4,733 -19.9%
Onyx Acquisition Co. I -24 -0.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 423,921 (62.3% 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