CARRONADE CAPITAL MANAGEMENT, LP

Q3 2022 13F-HR Holdings

Location
Darien, CT
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
30
Total value ($000)
$898,624
Net value change ($000)
+192,615 (27.3%)
New positions
1
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HTZ 899 10.0%
GBTG 660 30.3%
Avaya Holdings Corp. 318 NEW
NEE 42 1.2%
Top Reduces (Value $000, Stocks/ETFs)
SWX -2,925 -7.3%
FE -1,024 -3.6%
CMLS -66 -1.7%
BRY -12 -1.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 671,143 (74.7% 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.
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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