CARRONADE CAPITAL MANAGEMENT, LP

Q4 2022 13F-HR Holdings

Location
Darien, CT
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
24
Total value ($000)
$458,510
Net value change ($000)
-440,114 (-49.0%)
New positions
2
Sold out positions
1
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GBTG 16,168 570.3%
SHAW COMMUNICATIONS INC 14,361 NEW
XOP 10,191 NEW
FE 10,110 37.1%
HTZ 1,617 16.4%
NEE 945 26.8%
BRY 50 6.7%
Top Reduces (Value $000, Stocks/ETFs)
CMLS -1,257 -33.4%
SWX -595 -1.6%
Avaya Holdings Corp. -318 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 180,048 (39.3% 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