Fund Name: | Carronade Capital Management |
Manager | Daniel Gropper |
Portfolio Value | $872,143,468 |
Change This QTR | +1.28% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 1,150,000 | $546,606,500 | NEW | 62.67% | ||
2. | Invesco Exch Traded Fd Tr Ii | 2,879,608 | $60,990,097 | NEW | 6.99% | ||
3. | Transocean Ltd.BOND | RIG | 22,500,000 | $32,556,312 | 3.73% | ||
4. | SWX | 498,685 | $31,591,695 | -15% | 3.62% | ||
5. | Chesapeake Energy CorpWARRANT EXP 02/09/202 | CHK | 457,002 | $27,301,299 | +1% | 3.13% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2024-02-13 |