Carronade Capital Management, LP Portfolio Holdings by Sector
Carronade Capital Management, LP
- $388 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Telecom Services | Communication Services
TDS FYBR ATUS LUMN 4 stocks |
$158,018
40.69% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT UDR AVB EQR MAA ESS 6 stocks |
$52,713
13.57% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CNNE 1 stocks |
$52,682
13.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO DHC 2 stocks |
$51,649
13.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$23,544
6.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
GBTG 1 stocks |
$17,076
4.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
SATS COMM VSAT 3 stocks |
$15,986
4.12% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
ETFs | ETFs
SPY ITB 2 stocks |
$10,933
2.82% of portfolio
|
  2  
|
- |
  2  
|
- |
2
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$5,591
1.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$124
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|