Carronade Capital Management, LP Portfolio Holdings

Carronade Capital Management, LP

  • $1.34 Billion
  • Q3 2024

Carronade Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.34 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $40.9M, Global Business Travel Group, Inc. with a value of $27.6M, Invesco ETF Tr Ii Sr Ln ETF with a value of $24.2M, Geo Group Inc with a value of $21.9M, and Cannae Holdings, Inc. with a value of $13.4M.

Examining the 13F form we can see an decrease of $440M in the current position value, from $1.78B to 1.34B.

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 $1.34 Billion
ETFs: $1.1 Billion
Real Estate: $86.8 Million
Communication Services: $79.2 Million
Technology: $35.3 Million
Consumer Cyclical: $26.9 Million
Healthcare: $10.4 Million
Energy: $3.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.5B
$40.9 Million 3.05% of portfolio
1,151,721
Q3 2024 New
$512M
$27.6 Million 2.05% of portfolio
3,583,320
Q3 2024 Added 11.98%
$0
$24.2 Million 1.8% of portfolio
1,150,000
Q3 2024 Reduced 74.89%
$3.45B
$21.9 Million 1.63% of portfolio
1,701,935
Q3 2024 Added 21.55%
$1.65B
$13.4 Million 1.0% of portfolio
704,263
Q3 2024 New
$978M
$10.4 Million 0.78% of portfolio
1,529,834
Q3 2024 New
$12.8B
$8.54 Million 0.64% of portfolio
69,162
Q2 2024 New
$14.4B
$8.4 Million 0.63% of portfolio
185,241
Q2 2024 New
$31.9B
$8.33 Million 0.62% of portfolio
36,972
Q2 2024 New
$27.9B
$8.16 Million 0.61% of portfolio
109,626
Q2 2024 New
$904M
$7.71 Million 0.57% of portfolio
1,261,100
Q3 2024 New
$654M
$4.65 Million 0.35% of portfolio
1,888,450
Q3 2024 Added 632.6%
$18.2B
$4.34 Million 0.32% of portfolio
27,331
Q2 2024 New
$17.7B
$3.73 Million 0.28% of portfolio
13,665
Q2 2024 New
$3.55B
$3.21 Million 0.24% of portfolio
57,500
Q3 2024 Added 15.0%
Onyx Acquisition CO I
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 18.11%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 49.2%
Brookdale Sr Living Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Sinclair Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Chesapeake Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.04%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.28%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.94%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $1.34 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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