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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.49B
$40.9 Million 3.05% of portfolio
1,151,721
Q3 2024 New
$3.43B
$21.9 Million 1.63% of portfolio
1,701,935
Q3 2024 Added 21.55%
$3.09B
$3.21 Million 0.24% of portfolio
57,500
Q3 2024 Added 15.0%

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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