CARRONADE CAPITAL MANAGEMENT, LP Holdings

CARRONADE CAPITAL MANAGEMENT, LP is an investment fund managing more than 898.62M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust and SPDR S&P Biotech ETF. In Q3 2022 the fund bought assets of total value of -1.51M US dollars and sold assets of total value of 4.03M US dollars.

$898.62M

portfolio value

-0.20%

quarter

CARRONADE CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	42636000	13453000
Q2 2022	31984000	4929000
Q3 2022	-1507000	4031000

CARRONADE CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 37.76% Portfolio value: 339.32M Avg. open price: $451.64 Current price: $400.01 P/L: -11.43% Sold -5.00% shares Q3 2022	put	37.76%	339.32M	$451.64	$400.01	-11.43%	Sold -5.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 14.87% Portfolio value: 133.63M Avg. open price: $400.35 Current price: $287.73 P/L: -28.13% N/A Q3 2022	put	14.87%	133.63M	$400.35	$287.73	-28.13%	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 6.94% Portfolio value: 62.36M Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -16.67% shares Q3 2022	put	6.94%	62.36M	N/A	$82.88	N/A	Sold -16.67% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 4.16% Portfolio value: 37.35M Avg. open price: $81.53 Current price: $69.03 P/L: -15.33% Bought +15.78% shares Q3 2022	share	4.16%	37.35M	$81.53	$69.03	-15.33%	Bought +15.78% shares Q3 2022
Conglomerates 3M Company Portfolio share: 3.69% Portfolio value: 33.15M Avg. open price: $177.64 Current price: $124.63 P/L: -29.84% N/A Q3 2022	call	3.69%	33.15M	$177.64	$124.63	-29.84%	N/A Q3 2022
Chesapeake Energy Corporation Portfolio share: 3.28% Portfolio value: 29.49M Avg. open price: $52.05 Current price: $85.32 P/L: +63.91% Sold -16.45% shares Q3 2022	share	3.28%	29.49M	$52.05	$85.32	+63.91%	Sold -16.45% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 3.03% Portfolio value: 27.25M Avg. open price: $45.86 Current price: $41.33 P/L: -9.88% Bought +15.71% shares Q2 2022	share	3.03%	27.25M	$45.86	$41.33	-9.88%	Bought +15.71% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 2.92% Portfolio value: 26.20M Avg. open price: N/A Current price: $38.32 P/L: N/A N/A Q3 2022	call	2.92%	26.20M	N/A	$38.32	N/A	N/A Q3 2022
AURORA CANNABIS INC Portfolio share: 2.66% Portfolio value: 23.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.35% shares Q2 2022	share	2.66%	23.86M	N/A	N/A	N/A	Bought +2.35% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 2.20% Portfolio value: 19.72M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	call	2.20%	19.72M	N/A	$53.7	N/A	N/A Q3 2022
TRANSOCEAN INC Portfolio share: 2.09% Portfolio value: 18.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.00% shares Q3 2022	share	2.09%	18.76M	N/A	N/A	N/A	Bought +5.00% shares Q3 2022
CNX RES CORP Portfolio share: 2.07% Portfolio value: 18.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	2.07%	18.63M	N/A	N/A	N/A	N/A Q3 2022
DISH NETWORK CORPORATION Portfolio share: 2.01% Portfolio value: 18.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.24% shares Q3 2022	share	2.01%	18.04M	N/A	N/A	N/A	Bought +12.24% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 1.94% Portfolio value: 17.42M Avg. open price: N/A Current price: $7.47 P/L: N/A N/A Q3 2022	put	1.94%	17.42M	N/A	$7.47	N/A	N/A Q3 2022
TWITTER INC Portfolio share: 1.53% Portfolio value: 13.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.53%	13.71M	N/A	N/A	N/A	N/A Q3 2022
MICROSTRATEGY INC Portfolio share: 1.45% Portfolio value: 13.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.49% shares Q2 2022	share	1.45%	13.05M	N/A	N/A	N/A	Bought +9.49% shares Q2 2022
Steel Nucor Corporation Portfolio share: 1.36% Portfolio value: 12.19M Avg. open price: $113.85 Current price: $151.01 P/L: +32.64% Sold -24.00% shares Q3 2022	put	1.36%	12.19M	$113.85	$151.01	+32.64%	Sold -24.00% shares Q3 2022
HERTZ GLOBAL HLDGS INC Portfolio share: 1.32% Portfolio value: 11.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.69% shares Q3 2022	share	1.32%	11.89M	N/A	N/A	N/A	Bought +7.69% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 1.10% Portfolio value: 9.84M Avg. open price: $20.35 Current price: $16.37 P/L: -19.55% Bought +7.08% shares Q3 2022	share	1.10%	9.84M	$20.35	$16.37	-19.55%	Bought +7.08% shares Q3 2022
VALARIS LIMITED Portfolio share: 0.74% Portfolio value: 6.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.73% shares Q3 2022	share	0.74%	6.65M	N/A	N/A	N/A	Bought +6.73% shares Q3 2022
GLOBAL BUSINESS TRAVEL GROUP Portfolio share: 0.70% Portfolio value: 6.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.79% shares Q3 2022	share	0.70%	6.31M	N/A	N/A	N/A	Bought +25.79% shares Q3 2022
Oil & Gas Integrated YPF Sociedad Anónima Portfolio share: 0.69% Portfolio value: 6.21M Avg. open price: N/A Current price: $7.78 P/L: N/A N/A Q4 2021	call	0.69%	6.21M	N/A	$7.78	N/A	N/A Q4 2021
Broadcasting Cumulus Media Inc. Portfolio share: 0.42% Portfolio value: 3.76M Avg. open price: $7.73 Current price: $7.42 P/L: -4.01% Bought +8.06% shares Q3 2022	share	0.42%	3.76M	$7.73	$7.42	-4.01%	Bought +8.06% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.39% Portfolio value: 3.52M Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q1 2022	share	0.39%	3.52M	N/A	$85.15	N/A	N/A Q1 2022
Software—Application Global Business Travel Group, Inc. Portfolio share: 0.32% Portfolio value: 2.83M Avg. open price: $6.31 Current price: $5.55 P/L: -12.04% Bought +45.30% shares Q3 2022	share	0.32%	2.83M	$6.31	$5.55	-12.04%	Bought +45.30% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.14% Portfolio value: 1.23M Avg. open price: N/A Current price: $15.15 P/L: N/A N/A Q4 2021	call	0.14%	1.23M	N/A	$15.15	N/A	N/A Q4 2021
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q2 2022	put	0.12%	1.04M	N/A	$9.43	N/A	N/A Q2 2022
Oil & Gas E&P Berry Corporation Portfolio share: 0.08% Portfolio value: 750K Avg. open price: N/A Current price: $8.07 P/L: N/A N/A Q4 2021	share	0.08%	750K	N/A	$8.07	N/A	N/A Q4 2021
Software—Application Avaya Holdings Corp. Portfolio share: 0.04% Portfolio value: 318K Avg. open price: N/A Current price: $1.25 P/L: N/A N/A Q3 2022	share	0.04%	318K	N/A	$1.25	N/A	N/A Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q4 2021
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.39 Current price: $13.69 P/L: -79.69% Sold -100.00% shares Q3 2022	put	0.00%	0	$67.39	$13.69	-79.69%	Sold -100.00% shares Q3 2022
BEYOND MEAT INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.64 Current price: $124.63 P/L: -29.84% Sold -100.00% shares Q3 2022	put	0.00%	0	$177.64	$124.63	-29.84%	Sold -100.00% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.04 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$6.04	N/A	Sold -100.00% shares Q3 2022

Showing TOP 34 CARRONADE CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CARRONADE CAPITAL MANAGEMENT, LP?

The biggest position of the CARRONADE CAPITAL MANAGEMENT, LP is SPDR S&P 500 ETF Trust (SPY) with 37.76% portfolio share worth of 339.32M US dollars.

Top 5 CARRONADE CAPITAL MANAGEMENT, LP's holdings represent 67.42% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 37.76%
Invesco QQQ Trust (QQQ) – 14.87%
SPDR S&P Biotech ETF (XBI) – 6.94%
Southwest Gas Holdings, Inc. (SWX) – 4.16%
3M Company (MMM) – 3.69%

Who is the portfolio manager of CARRONADE CAPITAL MANAGEMENT, LP?

The portfolio manager of the CARRONADE CAPITAL MANAGEMENT, LP is .

What is the total asset value of the CARRONADE CAPITAL MANAGEMENT, LP portfolio?

CARRONADE CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 898.62M US dollars.

Who is ?

is the portfolio manager of the CARRONADE CAPITAL MANAGEMENT, LP.

What is (CARRONADE CAPITAL MANAGEMENT, LP) fund performance?

CARRONADE CAPITAL MANAGEMENT, LP's quarterly performance is -0.20%, annualy 0.00%.

What is the CARRONADE CAPITAL MANAGEMENT, LP CIK?

CARRONADE CAPITAL MANAGEMENT, LP's Central Index Key is 0001866872 .