CARRONADE CAPITAL MANAGEMENT, LP

Q4 2023 13F-HR Holdings

Location
Darien, CT
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
22
Total value ($000)
$872,143
Net value change ($000)
+191,709 (28.2%)
New positions
3
Sold out positions
5
Turnover %
72.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BKLN 60,990 NEW
SATS 8,285 NEW
OGN 7,316 NEW
VAL 4,982 265.7%
HE 2,656 76.8%
GBTG 245 1.3%
Onyx Acquisition Co. I 189 1.8%
Top Reduces (Value $000, Stocks/ETFs)
SPHR -11,189 -100.0%
HTZ -7,559 -100.0%
Almacenes Exito S.A. -6,850 -100.0%
BHC -6,576 -100.0%
SWX -3,772 -10.7%
CCO -1,580 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 617,317 (70.8% 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