Carronade Capital Management, LP Purchases and Sells in Q1 2025

Carronade Capital Management, LP

  • $388 Million
  • Q1 2025

Top Buys

Incresed Positions

11 operations
Stock Shares change Price Range Shares Held Trade History
888K
+ 48.2%
$32.18 - $40.31 $28.6M - $35.8M
2.73M $106M
1.15M
+ 66.24%
$16.12 - $20.1 $18.5M - $23M
2.87M $52.7M
3.44M
+ 176.19%
$2.27 - $3.11 $7.81M - $10.7M
5.4M $14.4M
531K
+ 16.45%
$4.51 - $6.26 $2.4M - $3.33M
3.76M $23.5M
13.7K
+ 18.85%
$109.16 - $125.53 $1.5M - $1.72M
86.5K $10.6M
10.2K
+ 35.38%
$146.9 - $170.92 $1.49M - $1.74M
38.9K $6.52M
View all

New Holdings

4 operations
Stock Shares change Price Range Shares Held Trade History
407K
New
$22.73 - $31.23 $9.26M - $12.7M
407K $10.4M
224K
New
$25.0 - $39.76 $5.59M - $8.89M
224K $5.59M
2.02M
New
$2.04 - $2.83 $4.13M - $5.73M
2.02M $4.86M
953K
New
$3.92 - $5.92 $3.74M - $5.64M
953K $3.74M

Top Sells

Reduced Positions

4 operations
Stock Shares change Price Range Shares Held Trade History
-486K
- 33.79%
$34.83 - $36.05 $16.9M - $17.5M
952K $34.2M
-522K
- 18.17%
$7.14 - $9.11 $3.73M - $4.76M
2.35M $17.1M
-966K
- 48.26%
$4.63 - $6.35 $4.47M - $6.14M
1.04M $5.5M
TALEN ENERGY CORP
-67.1K
- 14.97%
N/A
381K $0

Options

Calls

3 operations
Stock Shares change Price Range Shares Held Trade History
19.1K
New
$551.42 - $612.93 $10.5M - $11.7M
19.1K $10.7M
2.86K
New
$93.86 - $111.45 $268K - $319K
2.86K $272K
6.19K
New
$7.51 - $11.81 $46.5K - $73.1K
6.19K $64K

Puts

1 operations
Stock Shares change Price Range Shares Held Trade History
-650K
- 97.71%
$8.06 - $14.12 $5.24M - $9.17M
15.2K $124K
Activity Summary
Buys All Purchases 15 New Holdings 4 Increased Positions 11 Sells All Sells 4 Reductions 4 Sold out 0 Options Calls 3 Puts 1
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