Carronade Capital Management, LP Portfolio Holdings by Sector

Carronade Capital Management, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ITB 1 stocks	$279,510 39.57% of portfolio	1	-	-	-	0 Calls 1 Puts
Telecom Services \| Communication Services TDS ATUS 2 stocks	$129,379 18.32% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO GEO DHC 3 stocks	$83,220 11.78% of portfolio	2	1	-	-	1 Calls 0 Puts
Restaurants \| Consumer Cyclical CNNE 1 stocks	$66,491 9.41% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT UDR AVB EQR MAA ESS 6 stocks	$54,410 7.7% of portfolio	2	4	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare BKD 1 stocks	$48,043 6.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology COMM VSAT 2 stocks	$21,743 3.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology GBTG 1 stocks	$16,454 2.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$7,045 1.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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