Q1 2025 · 13F-HR/A
CARRONADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-08-19 · accession 0001866872-25-000011
$1.79B
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.12B | 62.6% | 2,000,000 | CALL | SOLE |
| 36162J106 | GEO | TELEPHONE & DATA SYS INC | $146.9M | 8.22% | 3,867,186 | Common | SOLE |
| 893830BT5 | — | TALEN ENERGY CORP | $79.9M | 4.47% | 400,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $55.3M | 3.09% | 3,015,647 | Common | SOLE |
| 37890B100 | GBTG | GEO GROUP INC NEW | $49.1M | 2.75% | 1,682,104 | Common | SOLE |
| 829242106 | SBGI | EXPAND ENERGY CORPORATION | $45.7M | 2.56% | 456,802 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $28.6M | 1.60% | 300,000 | CALL | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $24.9M | 1.39% | 22,254,204 | Common | SOLE |
| 133131102 | CPT | BROOKDALE SR LIVING INC | $24.7M | 1.38% | 3,949,011 | Common | SOLE |
| G9460G119 | VAL/WS | TRANSOCEAN INC | $23.9M | 1.34% | 23,625,000 | Common | SOLE |
| 12769G100 | CZR | CENTURI HOLDINGS INC | $21.1M | 1.18% | 1,285,724 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | GLOBAL BUSINESS TRAVEL GROUP | $17.9M | 1.00% | 2,461,182 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $15.0M | 0.84% | 5,638,859 | Common | SOLE |
| 59522J103 | MAA | SPHERE ENTERTAINMENT CO | $14.8M | 0.83% | 12,300,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $13.1M | 0.73% | 1,600,000 | PUT | SOLE |
| 155923105 | CTRI | CAMDEN PPTY TR | $11.1M | 0.62% | 90,558 | Common | SOLE |
| 464288752 | ITB | UDR INC | $11.0M | 0.62% | 243,655 | Common | SOLE |
| 902653104 | UDR | ECHOSTAR CORP | $10.9M | 0.61% | 427,500 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.3M | 0.58% | 48,185 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.3M | 0.58% | 144,001 | Common | SOLE |
| 92552V100 | VSAT | SINCLAIR INC | $7.2M | 0.41% | 454,398 | Common | SOLE |
| 87422Q109 | TLN | MID-AMER APT CMNTYS INC | $6.8M | 0.38% | 40,776 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $6.8M | 0.38% | 650,000 | CALL | SOLE |
| 165167180 | EXEEL | ESSEX PPTY TR INC | $6.4M | 0.36% | 20,724 | Common | SOLE |
| 25525P107 | DHC | CAESARS ENTERTAINMENT INC NE | $5.9M | 0.33% | 235,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $5.8M | 0.32% | 1,090,051 | Common | SOLE |
| 297178105 | ESS | DIVERSIFIED HEALTHCARE TR | $5.1M | 0.29% | 2,124,704 | Common | SOLE |
| 879433829 | TDS | LUMEN TECHNOLOGIES INC | $3.9M | 0.22% | 1,000,000 | Common | SOLE |
| 112463104 | BKD | VALARIS LTD | $3.5M | 0.20% | 687,260 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $2.0M | 0.11% | 2,000,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.