CARRONADE CAPITAL MANAGEMENT, LP

Q2 2022 13F-HR/A Holdings

Location
Darien, CT
Holdings as of
6/30/2022
Date filed
8/16/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
26
Total value ($000)
$706,009
Net value change ($000)
-696,210 (-49.7%)
New positions
2
Sold out positions
3
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 13,852 52.4%
CMLS 3,834 NEW
GBTG 2,175 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXE -3,480 -100.0%
BYND -1,449 -100.0%
HTZ -1,350 -13.1%
GBTG -1,105 -100.0%
FE -916 -3.1%
NEE -326 -8.6%
BRY -270 -26.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 493,588 (69.9% 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