Carronade Capital Management, LP Portfolio Holdings

Carronade Capital Management, LP

  • $388 Million
  • Q1 2025

Carronade Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $388 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Telephone & Data Systems Inc with a value of $106M, Cannae Holdings, Inc. with a value of $52.7M, Geo Group Inc with a value of $46.8M, Frontier Communications Parent, Inc. with a value of $34.2M, and Brookdale Senior Living Inc. with a value of $23.5M.

Examining the 13F form we can see an decrease of $1.16B in the current position value, from $1.55B to 388M.

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 $388 Million
Communication Services: $158 Million
Real Estate: $104 Million
Consumer Cyclical: $58.4 Million
Technology: $33.1 Million
Healthcare: $23.5 Million
ETFs: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15B
$106 Million 27.24% of portfolio
2,730,517
Q1 2025 Added 48.2%
$1.43B
$52.7 Million 13.57% of portfolio
2,874,116
Q1 2025 Added 66.24%
$2.58B
$46.8 Million 12.05% of portfolio
1,601,935
Q4 2024 Reduced 5.88%
$9.05B
$34.2 Million 8.79% of portfolio
952,315
Q1 2025 Reduced 33.79%
$1.35B
$23.5 Million 6.06% of portfolio
3,761,025
Q1 2025 Added 16.45%
$442M
$17.1 Million 4.4% of portfolio
2,352,164
Q1 2025 Reduced 18.17%
$603M
$14.4 Million 3.7% of portfolio
5,396,030
Q1 2025 Added 176.19%
$11.2B
$10.6 Million 2.72% of portfolio
86,462
Q1 2025 Added 18.85%
$12.3B
$10.5 Million 2.71% of portfolio
232,627
Q1 2025 Added 19.39%
$994M
$10.4 Million 2.68% of portfolio
407,373
Q1 2025 New
$26.1B
$9.87 Million 2.54% of portfolio
46,006
Q1 2025 Added 18.3%
$23.7B
$9.84 Million 2.53% of portfolio
137,485
Q1 2025 Added 19.23%
$16B
$6.52 Million 1.68% of portfolio
38,920
Q1 2025 Added 35.38%
$5.28B
$5.59 Million 1.44% of portfolio
223,664
Q1 2025 New
$3.17B
$5.5 Million 1.42% of portfolio
1,036,180
Q1 2025 Reduced 48.26%
$17.7B
$5.4 Million 1.39% of portfolio
19,780
Q1 2025 Added 37.61%
$4.09B
$3.74 Million 0.96% of portfolio
952,956
Q1 2025 New
Sphere Entertainment CO
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.7%
Sinclair Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 418.14%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.97%
Expand Energy Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.04%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.94%
Echostar Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.32%
Brookdale Sr Living Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Transocean Inc
-
$0 0.0% of portfolio
-
Q4 2022 Added 7.14%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $388 Million
  • Prior Value $1.55 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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