Carronade Capital Management
Latest statistics and disclosures from Carronade Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BKLN, Transocean, SWX, CHKEL, and represent 80.15% of Carronade Capital Management's stock portfolio.
- Added to shares of these 9 stocks: SPY (+$547M), BKLN (+$61M), VSAT (+$9.1M), SATS (+$8.3M), DISH Network (+$8.2M), OGN (+$7.3M), VAL (+$5.1M), HE, CHKEL.
- Started 6 new stock positions in DISH Network, BKLN, SPY, VSAT, SATS, OGN.
- Reduced shares in these 10 stocks: IWM (-$247M), OIH (-$35M), , MPW (-$22M), CVNA (-$21M), HTZ (-$18M), Aurora Cannabis (-$17M), Dish Network Corp note 2.375% 3/1 (-$15M), SPHR (-$11M), EXTO (-$6.9M).
- Sold out of its positions in EXTO, Aurora Cannabis, CVNA, CCO, HTZ, IWM, SPHR, KRE, OIH.
- Carronade Capital Management was a net buyer of stock by $200M.
- Carronade Capital Management has $872M in assets under management (AUM), dropping by 28.17%.
- Central Index Key (CIK): 0001866872
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Carronade Capital Management holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Past Filings by Carronade Capital Management
SEC 13F filings are viewable for Carronade Capital Management going back to 2021
- Carronade Capital Management 2023 Q4 filed Feb. 14, 2024
- Carronade Capital Management 2023 Q3 filed Nov. 14, 2023
- Carronade Capital Management 2023 Q2 filed Aug. 14, 2023
- Carronade Capital Management 2023 Q1 filed May 15, 2023
- Carronade Capital Management 2022 Q4 filed Feb. 14, 2023
- Carronade Capital Management 2022 Q3 filed Nov. 14, 2022
- Carronade Capital Management 2022 Q2 restated filed Aug. 16, 2022
- Carronade Capital Management 2022 Q2 filed Aug. 15, 2022
- Carronade Capital Management 2022 Q1 filed May 16, 2022
- Carronade Capital Management 2021 Q4 filed Feb. 14, 2022