Carronade Capital Management, LP Portfolio Holdings by Sector
Carronade Capital Management, LP
- $3.84 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY 1 stocks |
$3.13 Million
81.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
VSAT VSAT SATS SATS COMM 5 stocks |
$245,054
6.37% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
2
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS ATUS 2 stocks |
$158,324
4.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO DHC GEO 3 stocks |
$71,341
1.86% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$60,371
1.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CNNE 1 stocks |
$58,391
1.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT EQR AVB UDR MAA ESS 6 stocks |
$51,616
1.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
JEF JEF 2 stocks |
$35,981
0.94% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
GBTG 1 stocks |
$13,776
0.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$11,527
0.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$6,705
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|