CARRONADE CAPITAL MANAGEMENT, LP

Q1 2022 13F-HR Holdings

Location
Darien, CT
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,402,219
Net value change ($000)
+1,065,026 (315.9%)
New positions
5
Sold out positions
3
Turnover %
69.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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 26,430 NEW
NEE 3,812 NEW
EXE 3,480 NEW
BYND 1,449 NEW
GBTG 1,105 NEW
FE 287 1.0%
BRY 190 22.6%
Top Reduces (Value $000, Stocks/ETFs)
RIG -14,931 -100.0%
HTZ -11,316 -52.4%
OPTU -2,152 -100.0%
MSTR -272 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,187,273 (84.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type