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  Name: Carronade Capital Management LP
  City: Darien
  State: CT
  Zip: 06820
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $193,920,000
  Total Value Change : $34,222,000
  Securities Held Change : -2
   
All Securities Held : 11
  New Positions : 3
  Closed Positions : 5
  Increased Positions : 3
  Unchanged Positions : 1
  Decreased Positions : 4

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Holdings Found : 16     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 1 New $21.08 $60,990,000 2,879,608 31.45% 60,990,000 2,879,608 1.023    N/A
   (SWX)1 Year Chart         SWX Southwest Gas Corp 2 - $75.00 $31,592,000 498,685 16.29% -3,772,000 -86,709 0.746    Gas Utilities
   (CHKEL)1 Year Chart         CHKEL Chesapeake Energy Equity Wa... 3 - $0.00 $27,301,000 457,002 14.08% -4,926,000 200 0.508    N/A
   (GBTG)1 Year Chart         GBTG GreenBridge Technology Inc 4 - $0.00 $19,350,000 3,000,000 9.98% 245,000 -473,562 4.915    N/A
   (ONYX)1 Year Chart         ONYX Onyx Acquisition Co. I 5 - $11.09 $10,975,000 994,082 5.66% 189,000 0 3.758    N/A
   (VAL.U)1 Year Chart         VAL.U Valaris Equity Warrants Exp... 6 - $0.00 $9,661,000 788,688 4.98% -4,016,000 -150,000 8.763    N/A
   (SATS)1 Year Chart         SATS Echostar Holding Corp 7 New $16.00 $8,285,000 500,000 4.27% 8,285,000 500,000 0.994    Communication Equipment
   (OGN)1 Year Chart         OGN Organon & Co. 8 New $18.55 $7,316,000 507,343 3.77% 7,316,000 507,343 0.2    N/A
   (VAL)1 Year Chart         VAL Valaris plc 9 - $69.20 $6,857,000 100,000 3.54% 4,982,000 75,000 0.05    Oil & Gas Drilling & ...
   (HE)1 Year Chart         HE Hawaiian Electric Industrie... 10 - $9.88 $6,113,000 430,800 3.15% 2,656,000 150,000 0.395    Electric Utilities
   (HTZWW)1 Year Chart         HTZWW Hertz Global Holdings Equit... 11 - $2.78 $5,480,000 1,000,000 2.83% -3,973,000 -544,589 1.111    N/A
   (CCO)1 Year Chart         CCO Clear Channel Outdoor Holdi... 15 Closed $1.44 $0 0 0% -1,580,000 -1,000,000 0    Marketing Services
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co 14 Closed $39.77 $0 0 0% -11,189,000 -301,097 0    N/A
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 13 Closed $4.42 $0 0 0% -7,559,000 -617,029 0    N/A
   (EXTO)1 Year Chart         EXTO Almacenes Exito American De... 12 Closed $0.00 $0 0 0% -6,850,000 -1,250,000 0    N/A
   (BHC)1 Year Chart         BHC Bausch Health Companies Inc 16 Closed $8.71 $0 0 0% -6,576,000 -800,000 0    Biotechnology
      16 Records Found
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