Carronade Capital Management, LP Purchases and Sells in Q3 2024

Carronade Capital Management, LP

  • $1.34 Billion
  • Q3 2024

Top Buys

Incresed Positions

5 operations
Stock Shares change Price Range Shares Held Trade History
383K
+ 11.98%
$6.03 - $7.75 $2.31M - $2.97M
3.58M $27.6M
1.63M
+ 632.6%
$1.57 - $2.5 $2.56M - $4.08M
1.89M $4.65M
302K
+ 21.55%
$12.12 - $17.96 $3.66M - $5.42M
1.7M $21.9M
CENTURI HOLDINGS INC
91.5K
+ 8.28%
N/A
1.2M $0
7.5K
+ 15.0%
$53.76 - $79.98 $403K - $600K
57.5K $3.21M

New Holdings

7 operations
Stock Shares change Price Range Shares Held Trade History
1.15M
New
$25.53 - $38.68 $29.4M - $44.5M
1.15M $40.9M
704K
New
$17.9 - $20.22 $12.6M - $14.2M
704K $13.4M
1.53M
New
$6.5 - $7.99 $9.94M - $12.2M
1.53M $10.4M
1.26M
New
$1.07 - $6.61 $1.35M - $8.34M
1.26M $7.71M
SINCLAIR INC
85K
New
N/A
85K $0
BROOKDALE SR LIVING INC
2M
New
N/A
2M $0
View all

Top Sells

Reduced Positions

3 operations
Stock Shares change Price Range Shares Held Trade History
-3.43M
- 74.89%
$20.69 - $21.17 $71M - $72.6M
1.15M $24.2M
CHESAPEAKE ENERGY CORP
-200
- 0.04%
N/A
457K $0
DISH NETWORK CORPORATION
-15M
- 49.2%
N/A
15.5M $0

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
150K
New
$25.53 - $38.68 $3.83M - $5.8M
150K $5.32M

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
-250K
- 12.5%
$200.87 - $224.6 $50.2M - $56.2M
1.75M $387M
-700K
- 50.0%
$517.38 - $573.86 $362M - $402M
700K $402M
Activity Summary
Buys All Purchases 12 New Holdings 7 Increased Positions 5 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 1 Puts 2
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