Carronade Capital Management

Carronade Capital Management as of Dec. 31, 2024

Portfolio Holdings for Carronade Capital Management

Carronade Capital Management holds 36 positions in its portfolio as reported in the December 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 Put Option (SPY) 48.0 $879M 1.5M 586.08
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.0 $111M 500k 220.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 5.9 $108M 616k 175.23
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 5.6 $104M 500k 206.92
Talen Energy Corp (TLN) 5.1 $93M 462k 201.47
Telephone & Data Sys Com New (TDS) 3.5 $65M 1.9M 34.11
Frontier Communications Pare (FYBR) 2.8 $52M 1.5M 34.70
Geo Group Inc/the reit (GEO) 2.5 $46M 1.7M 27.98
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 2.1 $39M 457k 85.36
Cannae Holdings (CNNE) 1.9 $35M 1.8M 19.86
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 1.8 $34M 425k 79.13
Global Business Travel Group Com Cl A (GBTG) 1.5 $28M 3.0M 9.28
Centuri Holdings Com Shs (CTRI) 1.3 $24M 1.3M 19.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $24M 1.2M 21.07
Transocean Deb 4.000%12/1 1.3 $24M 23M 1.04
Echostar Corp Note 3.875%11/3 1.3 $23M 22M 1.05
Brookdale Senior Living (BKD) 0.9 $17M 3.3M 5.03
Sphere Entertainment Note 3.500%12/0 0.8 $14M 11M 1.36
Kohl's Corporation (KSS) 0.6 $12M 824k 14.04
Commscope Hldg (COMM) 0.6 $11M 2.1M 5.21
AvalonBay Communities (AVB) 0.5 $8.8M 40k 219.98
Udr (UDR) 0.5 $8.7M 201k 43.41
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $8.7M 75k 116.05
Equity Residential Sh Ben Int (EQR) 0.5 $8.5M 119k 71.76
Altice Usa Cl A (ATUS) 0.5 $8.5M 3.5M 2.41
Medical Properties Trust Call Option (MPW) 0.4 $7.9M 2.0M 3.95
Sinclair Cl A (SBGI) 0.4 $7.3M 454k 16.14
Nebius Group Shs Class A (NBIS) 0.3 $6.1M 220k 27.70
Valaris *w Exp 04/29/202 (VAL.WS) 0.3 $4.7M 687k 6.90
Sphere Entertainment Cl A (SPHR) 0.3 $4.7M 116k 40.32
Mid-America Apartment (MAA) 0.3 $4.6M 30k 154.56
Essex Property Trust (ESS) 0.2 $4.2M 15k 285.42
Valaris Call Call Option 0.2 $3.5M 80k 44.24
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.2 $3.2M 75k 42.04
Brookdale Sr Living Note 2.000%10/1 0.1 $1.8M 2.0M 0.92
Valaris Cl A (VAL) 0.0 $473k 11k 44.22