13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001866872
Total reported value
$5.8B
$5.8B
21 檔
23.4%
During the Q1 2024 filing period, Carronade Capital Management, LP (CIK: 0001866872) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.8B across 21 reported positions.
During Q1 2024, Carronade Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, TLT) accounted for 23.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.38% | -18.93% | -8.70% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 25.45% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 14.81% | — | — | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.67% | — | +48.62% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 4.43% | — | — | |
| 6 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 2.38% | — | — | |
| 7 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 2.10% | — | — | |
| 8 | RIG 4 12-15-25 *Bond | Transocean Interntnl LTD | Bond | 2.01% | — | — | |
| 9 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 1.54% | — | — | |
| 10 | GEO 6.5 02-23-26Bond | Geo Corrections Hldgs | Bond | 1.42% | — | — | |
| 11 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 1.18% | — | +60.00% | |
| 12 | GBTG | Global Business Travel Group | Stock-Other | 1.15% | — | +1.46% | |
| 13 | VSAT | Viasat Inc | Stock-Tech | 0.74% | +5.25% | +100.00% | |
| 14 | ✓ | Onyx Acquisition Co I | Stock-Other | 0.69% | — | — | |
| 15 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.57% | -0.04% | -12.94% | |
| 16 | OGN | Organon & Co | Stock-Healthcare | 0.54% | — | -10.23% | |
| 17 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.28% | — | — | |
| 18 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.27% | — | -55.56% | |
| 19 | VAL | Valaris Limited | Stock-Energy | 0.24% | — | -50.00% | |
| 20 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 0.10% | — | — | |
| 21 | NOVAQ | Sunnova Energy International | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Carronade Capital Management, LP reported a total U.S. public equity portfolio value of $5.8B across 21 disclosed positions in Q1 2024.
During Q1 2024, Carronade Capital Management, LP's top holdings by market value included SPY (34.4%)、RSP (25.4%)、TLT (14.8%). The largest single position, SPY, represented 34.4% of total portfolio value.
In Q1 2024, Carronade Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.