Carronade Capital Management

Carronade Capital Management as of March 31, 2025

Portfolio Holdings for Carronade Capital Management

Carronade Capital Management holds 28 positions in its portfolio as reported in the March 2025 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) 63.3 $1.1B 2.0M 559.39
Geo Group Inc/the reit (GEO) 7.8 $139M 3.9M 35.86
Transocean 4.5 $80M 400k 199.67
Cannae Holdings (CNNE) 3.1 $55M 3.0M 18.33
Global Business Travel Group (GBTG) 2.8 $49M 1.7M 29.21
Expand Energy Corporation *w Exp 02/09/202 (SBGI) 2.6 $46M 457k 100.07
Echostar Corp Note 3.875%11/3 1.4 $25M 22M 1.12
Camden Property Trust (CPT) 1.4 $25M 3.9M 6.26
iShares Dow Jones US Home Const. (ITB) 1.4 $25M 544k 45.17
Transocean Deb 4.000%12/1 (VAL.WS) 1.4 $24M 24M 1.01
Centuri Holdings Com Shs (CZR) 1.2 $21M 1.3M 16.39
Global Business Travel Group Com Cl A 1.0 $18M 2.5M 7.26
Sinclair Cl A (VSAT) 1.0 $18M 1.1M 15.93
Altice Usa Cl A (ATUS) 0.8 $15M 5.6M 2.66
Sphere Entertainment Note 3.500%12/0 (MAA) 0.8 $15M 12M 1.20
Kohl's Corporation Put Option (KSS) 0.7 $13M 1.6M 8.18
Camden Ppty Tr Sh Ben Int (CTRI) 0.6 $11M 91k 122.30
Echostar Corp Cl A (UDR) 0.6 $11M 428k 25.58
AvalonBay Communities (AVB) 0.6 $10M 48k 214.61
Equity Residential Sh Ben Int (EQR) 0.6 $10M 144k 71.58
Talen Energy Corp (TLN) 0.4 $6.8M 41k 167.57
Chesapeake Energy Corp (EXEEL) 0.4 $6.4M 21k 306.55
Diversified Healthcare Trust (DHC) 0.3 $5.9M 235k 25.00
Commscope Hldg (COMM) 0.3 $5.8M 1.1M 5.31
Diversified Healthcare Tr Com Sh Ben Int (ESS) 0.3 $5.1M 2.1M 2.40
Telephone And Data Systems (TDS) 0.2 $3.9M 1.0M 3.92
Valaris *w Exp 04/29/202 (BKD) 0.2 $3.5M 687k 5.09
Brookdale Sr Living Note 2.000%10/1 0.1 $2.0M 2.0M 1.01