Carronade Capital Management
Latest statistics and disclosures from Carronade Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, TLN, FYBR, CHKEL, and represent 82.14% of Carronade Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TLN (+$71M), FYBR (+$46M), CNNE (+$13M), BKD (+$10M), COMM (+$7.7M), ATUS, GEO, GBTG, Brookdale Sr Living, CTRI.
- Started 6 new stock positions in SBGI, COMM, TLN, CNNE, Brookdale Sr Living, BKD.
- Reduced shares in these 10 stocks: SPY (-$402M), BKLN (-$72M), RSP (-$66M), IWM (-$55M), , Dish Network Corporation (-$13M), , , BHC, CHKEL.
- Sold out of its positions in BHC, EBS, RSP, XLE, VSAT.
- Carronade Capital Management was a net seller of stock by $-485M.
- Carronade Capital Management has $1.5B in assets under management (AUM), dropping by -20.14%.
- Central Index Key (CIK): 0001866872
Tip: Access up to 7 years of quarterly data
Positions held by Carronade Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Carronade Capital Management
Carronade Capital Management holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 45.3 | $689M | -36% | 1.2M | 573.76 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 25.5 | $387M | -12% | 1.8M | 220.89 |
|
| Talen Energy Corp (TLN) | 4.7 | $71M | NEW | 400k | 178.24 |
|
| Frontier Communications Pare (FYBR) | 4.7 | $71M | +185% | 2.0M | 35.53 |
|
| Chesapeake Energy Corp W Exp 02/09/202 (CHKEL) | 2.0 | $30M | 457k | 65.18 |
|
|
| Global Business Travel Group Com Cl A (GBTG) | 1.8 | $28M | +11% | 3.6M | 7.69 |
|
| Transocean Deb 4.000%12/1 | 1.6 | $25M | 23M | 1.11 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.6 | $24M | -74% | 1.2M | 21.01 |
|
| Medical Properties Trust Call Option (MPW) | 1.5 | $23M | 4.0M | 5.86 |
|
|
| Geo Group Inc/the reit (GEO) | 1.4 | $22M | +21% | 1.7M | 12.85 |
|
| Centuri Holdings Com Shs (CTRI) | 1.3 | $19M | +8% | 1.2M | 16.15 |
|
| Kohl's Corporation Put Option (KSS) | 0.9 | $14M | 640k | 21.10 |
|
|
| Dish Network Corporation Note 12/1 | 0.9 | $13M | -49% | 16M | 0.87 |
|
| Cannae Holdings (CNNE) | 0.9 | $13M | NEW | 704k | 19.06 |
|
| Brookdale Senior Living (BKD) | 0.7 | $10M | NEW | 1.5M | 6.79 |
|
| Onyx Acquisition Co I Shs Cl A (ONYX) | 0.6 | $9.2M | 814k | 11.32 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $8.5M | 69k | 123.54 |
|
|
| Udr (UDR) | 0.6 | $8.4M | 185k | 45.34 |
|
|
| AvalonBay Communities (AVB) | 0.5 | $8.3M | 37k | 225.25 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.5 | $8.2M | 110k | 74.46 |
|
|
| Altice Usa Cl A (ATUS) | 0.5 | $8.1M | +98% | 3.3M | 2.46 |
|
| Commscope Hldg (COMM) | 0.5 | $7.7M | NEW | 1.3M | 6.11 |
|
| Valaris W Exp 04/29/202 (VAL.WS) | 0.4 | $5.8M | 687k | 8.40 |
|
|
| Mid-America Apartment (MAA) | 0.3 | $4.3M | 27k | 158.90 |
|
|
| Essex Property Trust (ESS) | 0.3 | $4.0M | 14k | 295.43 |
|
|
| Valaris Cl A (VAL) | 0.2 | $3.2M | +15% | 58k | 55.76 |
|
| Brookdale Sr Living Note 2.000%10/1 | 0.1 | $2.1M | NEW | 2.0M | 1.04 |
|
| Sinclair Cl A (SBGI) | 0.1 | $1.3M | NEW | 85k | 15.31 |
|
Past Filings by Carronade Capital Management
SEC 13F filings are viewable for Carronade Capital Management going back to 2021
- Carronade Capital Management 2024 Q3 filed Nov. 14, 2024
- Carronade Capital Management 2024 Q2 filed Aug. 14, 2024
- Carronade Capital Management 2024 Q1 filed May 15, 2024
- 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