Carronade Capital Management, LP Portfolio Holdings by Sector
Carronade Capital Management, LP
- $1.34 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IWM SPY BKLN 4 stocks |
$1.1 Million
81.97% of portfolio
|
- |
  3  
|
- | - |
0
Calls
2
Puts
|
Telecom Services | Communication Services
FYBR FYBR FYBR ATUS ATUS 5 stocks |
$79,186
5.9% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW GEO 2 stocks |
$45,269
3.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT UDR AVB EQR MAA ESS 6 stocks |
$41,502
3.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
GBTG 1 stocks |
$27,555
2.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$13,497
1.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CNNE 1 stocks |
$13,423
1.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$10,402
0.78% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
COMM 1 stocks |
$7,705
0.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$3,206
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|