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CIK: 0001866872
Total reported value
$5.8B
$5.8B
27 檔
28.3%
As reported in its official Q2 2024 Form 13F filing, Carronade Capital Management, LP's tracked investment portfolio stood at $5.8B with 27 total positions.
During Q2 2024, Carronade Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 54.38% | -18.93% | +80.95% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.34% | — | — | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.07% | — | +7.01% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.46% | — | -83.33% | |
| 5 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 1.58% | — | — | |
| 6 | RIG 4 12-15-25 *Bond | Transocean Interntnl LTD | Bond | 1.50% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 1.44% | — | -60.00% | |
| 8 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 1.16% | — | -11.60% | |
| 9 | CTRI | Centuri Holdings Inc | Stock-Other | 1.13% | +1.07% | — | |
| 10 | GBTG | Global Business Travel Group | Stock-Other | 1.11% | — | +5.13% | |
| 11 | GEO | Geo Group Inc/the | Stock-Other | 1.06% | — | — | |
| 12 | FYBR | Frontier Communications Pare | Stock-Other | 0.96% | — | — | |
| 13 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.91% | — | — | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 15 | ✓ | Onyx Acquisition Co I | Stock-Other | 0.49% | — | -18.11% | |
| 16 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.47% | -0.04% | — | |
| 17 | VSAT | Viasat Inc | Stock-Tech | 0.43% | +5.25% | — | |
| 18 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.40% | -0.09% | EXIT | |
| 19 | UDR | Udr Inc | Stock-Real Estate | 0.40% | -0.09% | EXIT | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 0.40% | -0.10% | EXIT | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 0.40% | -0.10% | EXIT | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.20% | -0.06% | EXIT | |
| 23 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 0.20% | — | — | |
| 24 | VAL | Valaris Limited | Stock-Energy | 0.20% | — | — | |
| 25 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.20% | -0.06% | EXIT | |
| 26 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.18% | -0.11% | EXIT | |
| 27 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.17% | — | +15.71% |
According to official SEC Form 13F filings, Carronade Capital Management, LP reported a total U.S. public equity portfolio value of $5.8B across 27 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, BKLN) accounted for 28.3% of total reported equity market value during Q2 2024.
During Q2 2024, Carronade Capital Management, LP's top holdings by market value included SPY (54.4%)、IWM (21.3%)、BKLN (5.1%). The largest single position, SPY, represented 54.4% of total portfolio value.
In Q2 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.
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