Carronade Capital Management, LP Portfolio Holdings

Carronade Capital Management, LP

  • $1.55 Billion
  • Q4 2024

Carronade Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.55 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Telephone & Data Systems Inc with a value of $62.8M, Frontier Communications Parent, Inc. with a value of $49.9M, Geo Group Inc with a value of $44.8M, Cannae Holdings, Inc. with a value of $34.3M, and Global Business Travel Group, Inc. with a value of $26.9M.

Examining the 13F form we can see an increase of $207M in the current position value, from $1.34B to 1.55B.

Carronade Capital Management, LP is based out at Darien, CT

Below you can find more details about Carronade Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.55 Billion
ETFs: $1.23 Billion
Communication Services: $125 Million
Real Estate: $98 Million
Consumer Cyclical: $45.5 Million
Technology: $37.3 Million
Healthcare: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.04B
$62.8 Million 4.06% of portfolio
1,842,409
Q4 2024 New
$8.77B
$49.9 Million 3.22% of portfolio
1,438,251
Q4 2024 Added 24.88%
$3.14B
$44.8 Million 2.9% of portfolio
1,601,935
Q4 2024 Reduced 5.88%
$1.53B
$34.3 Million 2.22% of portfolio
1,728,926
Q4 2024 Added 145.49%
$495M
$26.9 Million 1.74% of portfolio
2,874,444
Q4 2024 Reduced 19.78%
$0
$24.2 Million 1.57% of portfolio
1,150,000
Q3 2024 Reduced 74.89%
$1.01B
$16.2 Million 1.05% of portfolio
3,229,635
Q4 2024 Added 111.11%
$1.04B
$10.4 Million 0.67% of portfolio
2,002,475
Q4 2024 Added 58.79%
$13.9B
$8.46 Million 0.55% of portfolio
194,852
Q4 2024 Added 5.19%
$30.6B
$8.55 Million 0.55% of portfolio
38,890
Q4 2024 Added 5.19%
$12.8B
$8.44 Million 0.55% of portfolio
72,750
Q4 2024 Added 5.19%
$27B
$8.27 Million 0.53% of portfolio
115,314
Q4 2024 Added 5.19%
$746M
$4.71 Million 0.3% of portfolio
1,953,768
Q4 2024 Added 3.46%
$18.6B
$4.44 Million 0.29% of portfolio
28,749
Q4 2024 Added 5.19%
$996M
$3.99 Million 0.26% of portfolio
112,000
Q4 2024 New
$17.7B
$3.92 Million 0.25% of portfolio
14,374
Q4 2024 Added 5.19%
Transocean Inc
-
$0 0.0% of portfolio
-
Q4 2022 Added 7.14%
Sphere Entertainment CO
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.94%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.97%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.32%
Expand Energy Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.04%
Echostar Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Sinclair Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 418.14%
Brookdale Sr Living Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $1.55 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Carronade Capital Management, LP Portfolio

Follow Carronade Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carronade Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Carronade Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email