Carronade Capital Management, LP Purchases and Sells in Q4 2024

Carronade Capital Management, LP

  • $1.55 Billion
  • Q4 2024

Top Buys

Incresed Positions

14 operations
Stock Shares change Price Range Shares Held Trade History
1.02M
+ 145.49%
$18.24 - $21.74 $18.7M - $22.3M
1.73M $34.3M
287K
+ 24.88%
$34.15 - $36.14 $9.78M - $10.4M
1.44M $49.9M
1.7M
+ 111.11%
$4.93 - $6.68 $8.38M - $11.4M
3.23M $16.2M
741K
+ 58.79%
$4.12 - $6.95 $3.05M - $5.15M
2M $10.4M
1.92K
+ 5.19%
$216.28 - $237.81 $415K - $456K
38.9K $8.55M
709
+ 5.19%
N/A
14.4K $3.92M
View all

New Holdings

6 operations
Stock Shares change Price Range Shares Held Trade History
1.84M
New
$22.86 - $35.22 $42.1M - $64.9M
1.84M $62.8M
112K
New
$33.05 - $43.75 $3.7M - $4.9M
112K $3.99M
132K
New
$13.86 - $20.95 $1.82M - $2.76M
132K $1.85M
ECHOSTAR CORP
21.2M
New
N/A
21.2M $0
SPHERE ENTERTAINMENT CO
10.5M
New
N/A
10.5M $0
NEBIUS GROUP N.V.
214K
New
N/A
214K $0
View all

Top Sells

Reduced Positions

2 operations
Stock Shares change Price Range Shares Held Trade History
-709K
- 19.78%
$7.37 - $9.56 $5.22M - $6.78M
2.87M $26.9M
-100K
- 5.88%
$12.83 - $29.2 $1.28M - $2.92M
1.6M $44.8M

Options

Calls

4 operations
Stock Shares change Price Range Shares Held Trade History
413K
New
$69.42 - $93.29 $28.6M - $38.5M
413K $32.6M
50K
+ 3.57%
$2.27 - $2.79 $114K - $140K
1.45M $3.49M
VALARIS LTD
80K
New
N/A
80K $0
-2M
- 50.0%
$3.72 - $5.77 $7.44M - $11.5M
2M $7.9M

Puts

6 operations
Stock Shares change Price Range Shares Held Trade History
756K
+ 108.03%
$567.81 - $607.81 $429M - $460M
1.46M $853M
598K
New
$174.22 - $187.62 $104M - $112M
598K $105M
485K
New
$201.32 - $217.44 $97.7M - $106M
485K $100M
75K
New
$38.63 - $45.76 $2.9M - $3.43M
75K $3.15M
25K
+ 3.91%
$13.86 - $20.95 $347K - $524K
665K $9.34M
-1.25M
- 71.43%
$216.13 - $242.4 $270M - $303M
500K $110M
View all
Activity Summary
Buys All Purchases 20 New Holdings 6 Increased Positions 14 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 4 Puts 6
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