CARRONADE CAPITAL MANAGEMENT, LP

Q1 2024 13F-HR Holdings

Location
Darien, CT
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
24
Total value ($000)
$1,597,459
Net value change ($000)
+725,316 (83.2%)
New positions
1
Sold out positions
2
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RIG 32,063 NEW
BKLN 29,524 48.4%
SWX 6,373 20.2%
Onyx Acquisition Co. I 89 0.8%
Top Reduces (Value $000, Stocks/ETFs)
SATS -8,285 -100.0%
HE -6,113 -100.0%
OGN -3,453 -47.2%
VAL -3,094 -45.1%
GBTG -1,057 -5.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,303,799 (81.6% 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