Carronade Capital Management

Carronade Capital Management as of Dec. 31, 2024

Portfolio Holdings for Carronade Capital Management

Carronade Capital Management holds 35 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) 47.8 $853M 1.5M 586.08
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.2 $111M 500k 220.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 5.9 $105M 598k 175.23
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 5.6 $100M 485k 206.92
Talen Energy Corp (TLN) 5.1 $90M 448k 201.47
Telephone & Data Sys Com New (TDS) 3.5 $63M 1.8M 34.11
Frontier Communications Pare 2.8 $50M 1.4M 34.70
Geo Group Inc/the reit (GEO) 2.5 $45M 1.6M 27.98
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 2.2 $39M 457k 85.36
Cannae Holdings (CNNE) 1.9 $34M 1.7M 19.86
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 1.8 $33M 413k 79.13
Global Business Travel Group Com Cl A (GBTG) 1.5 $27M 2.9M 9.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $24M 1.2M 21.07
Centuri Holdings Com Shs (CTRI) 1.3 $24M 1.2M 19.31
Transocean Deb 4.000%12/1 1.3 $23M 23M 1.04
Echostar Corp Note 3.875%11/3 1.3 $22M 21M 1.05
Brookdale Senior Living (BKD) 0.9 $16M 3.2M 5.03
Sphere Entertainment Note 3.500%12/0 0.8 $14M 11M 1.36
Kohl's Corporation (KSS) 0.6 $11M 797k 14.04
Commscope Hldg 0.6 $10M 2.0M 5.21
AvalonBay Communities (AVB) 0.5 $8.6M 39k 219.98
Udr (UDR) 0.5 $8.5M 195k 43.41
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $8.4M 73k 116.04
Equity Residential Sh Ben Int (EQR) 0.5 $8.3M 115k 71.76
Altice Usa Cl A (OPTU) 0.5 $8.2M 3.4M 2.41
Medical Properties Trust Call Option (MPT) 0.4 $7.9M 2.0M 3.95
Sinclair Cl A (SBGI) 0.4 $7.1M 440k 16.14
Nebius Group Shs Class A (NBIS) 0.3 $5.9M 214k 27.70
Valaris *w Exp 04/29/202 (VAL.WS) 0.3 $4.7M 687k 6.90
Sphere Entertainment Cl A (SPHR) 0.3 $4.5M 112k 40.32
Mid-America Apartment (MAA) 0.2 $4.4M 29k 154.58
Essex Property Trust (ESS) 0.2 $4.1M 14k 285.45
Valaris Cl A 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