Carronade Capital Management

Carronade Capital Management as of March 31, 2025

Portfolio Holdings for Carronade Capital Management

Carronade Capital Management holds 31 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) 62.5 $1.1B 19k 55939.00
Telephone & Data Sys Com New (TDS) 6.2 $106M 2.7M 38.74
Talen Energy Corp (TLN) 4.5 $76M 381k 199.67
Cannae Holdings (CNNE) 3.1 $53M 2.9M 18.33
Geo Group Inc/the reit (GEO) 2.7 $47M 1.6M 29.21
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 2.7 $46M 457k 100.07
Frontier Communications Pare (FYBR) 2.0 $34M 952k 35.86
Ishares Tr Us Home Cons Etf Call Option (ITB) 1.6 $27M 2.9k 9521.00
Echostar Corp Note 3.875%11/3 1.4 $24M 21M 1.12
Brookdale Senior Living (BKD) 1.4 $24M 3.8M 6.26
Transocean Deb 4.000%12/1 1.3 $23M 23M 1.01
Centuri Holdings Com Shs (CTRI) 1.2 $20M 1.2M 16.39
Global Business Travel Group Com Cl A (GBTG) 1.0 $17M 2.4M 7.26
Altice Usa Cl A (ATUS) 0.8 $14M 5.4M 2.66
Sphere Entertainment Note 3.500%12/0 0.8 $14M 12M 1.20
Kohl's Corporation Put Option (KSS) 0.7 $13M 15k 818.00
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $11M 87k 122.30
Udr (UDR) 0.6 $11M 233k 45.17
Echostar Corp Cl A (SATS) 0.6 $10M 407k 25.58
AvalonBay Communities (AVB) 0.6 $9.9M 46k 214.62
Equity Residential Sh Ben Int (EQR) 0.6 $9.8M 138k 71.58
Sinclair Cl A (SBGI) 0.4 $7.0M 440k 15.93
Mid-America Apartment (MAA) 0.4 $6.5M 39k 167.57
ViaSat Call Option (VSAT) 0.4 $6.5M 6.2k 1042.00
Essex Property Trust (ESS) 0.4 $6.1M 20k 306.57
Caesars Entertainment (CZR) 0.3 $5.6M 224k 25.00
Commscope Hldg (COMM) 0.3 $5.5M 1.0M 5.31
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.3 $4.9M 2.0M 2.40
Lumen Technologies (LUMN) 0.2 $3.7M 953k 3.92
Valaris *w Exp 04/29/202 (VAL.WS) 0.2 $3.5M 687k 5.09
Brookdale Sr Living Note 2.000%10/1 0.1 $2.0M 2.0M 1.01