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CIK: 0001866872
Total reported value
$5.8B
$5.8B
28 檔
21.6%
The Q3 2024 SEC filing reveals that Carronade Capital Management, LP held a total portfolio value of $5.8B, covering 28 public equity positions.
Carronade Capital Management, LP executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 5 holdings and trimming 5 positions.
| # | 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 | 45.34% | -18.93% | -36.84% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 25.46% | — | -12.50% | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 4.70% | +2.60% | — | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | 4.68% | — | +185.95% | |
| 5 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 1.96% | — | -0.04% | |
| 6 | GBTG | Global Business Travel Group | Stock-Other | 1.81% | — | +11.98% | |
| 7 | RIG 4 12-15-25 *Bond | Transocean Interntnl LTD | Bond | 1.64% | — | — | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.59% | — | -74.89% | |
| 9 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 1.54% | — | — | |
| 10 | GEO | Geo Group Inc/the | Stock-Other | 1.44% | — | +21.55% | |
| 11 | CTRI | Centuri Holdings Inc | Stock-Other | 1.27% | +1.07% | +8.28% | |
| 12 | KSS | Kohls CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 13 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 0.88% | — | -49.20% | |
| 14 | CNNE | Cannae Holdings Inc | Stock-Other | 0.88% | +0.33% | — | |
| 15 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.68% | +1.21% | — | |
| 16 | ✓ | Onyx Acquisition Co I | Stock-Other | 0.61% | — | — | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | 0.56% | -0.10% | EXIT | |
| 18 | UDR | Udr Inc | Stock-Real Estate | 0.55% | -0.09% | EXIT | |
| 19 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.55% | -0.09% | EXIT | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 0.54% | -0.10% | EXIT | |
| 21 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.53% | -0.11% | EXIT | |
| 22 | VISN | Vistance Networks Inc | Stock-Tech | 0.51% | +0.64% | — | |
| 23 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.38% | -0.04% | — | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.29% | -0.06% | EXIT | |
| 25 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.27% | -0.06% | EXIT | |
| 26 | VAL | Valaris Limited | Stock-Energy | 0.21% | — | +15.00% | |
| 27 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 0.14% | +0.03% | — | |
| 28 | SBGI | Sinclair Inc | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +4.7% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +4.1% | -12.50% | Trim |
| 3 | FYBR | Frontier Communications Pare | +3.7% | +185.95% | Add |
| 4 | CNNE | Cannae Holdings Inc | +0.9% | NEW | New buy |
| 5 | GBTG | Global Business Travel Group | +0.7% | +11.98% | Add |
| 6 | BKD | Brookdale Senior Living Inc | +0.7% | NEW | New buy |
| 7 | MPT | Medical Properties Trust Inc | +0.6% | — | Unchanged |
| 8 | VISN | Vistance Networks Inc | +0.5% | NEW | New buy |
| 9 | GEO | Geo Group Inc/the | +0.4% | +21.55% | Add |
| 10 | EXEEL | Chesapeake Energy CORP -cw26 | +0.4% | -0.04% | Trim |
| 11 | OPTU | Optimum Communications Inc-a | +0.4% | +98.37% | Add |
| 12 | CPT | Camden Property Trust | +0.2% | — | Unchanged |
| 13 | UDR | Udr Inc | +0.2% | — | Unchanged |
| 14 | AVB | Avalonbay Communities Inc | +0.2% | — | Unchanged |
| 15 | RIG 4 12-15-25 *Bond | Transocean Interntnl LTD | +0.1% | — | Unchanged |
| 16 | CTRI | Centuri Holdings Inc | +0.1% | +8.28% | Add |
| 17 | BKD 2 10-15-26Bond | Brookdale Senior Living | +0.1% | NEW | New buy |
| 18 | EQR | Equity Residential | +0.1% | — | Unchanged |
| 19 | KSS | Kohls CORP | +0.1% | — | Unchanged |
| 20 | ✓ | Onyx Acquisition Co I | +0.1% | — | Unchanged |
| 21 | SBGI | Sinclair Inc | +0.1% | NEW | New buy |
| 22 | MAA | Mid-america Apartment Comm | +0.1% | — | Unchanged |
| 23 | ESS | Essex Property Trust Inc | +0.1% | — | Unchanged |
| 24 | VAL | Valaris Limited | 0% | +15.00% | Add |
| 25 | ✓ | Valaris LTD Wt Exp 042928 | -0.1% | — | Unchanged |
| 26 | BHC | Bausch Health Cos Inc | -0.2% | EXIT | Sold out |
| 27 | EBS | Emergent Biosolutions Inc | -0.2% | EXIT | Sold out |
| 28 | DISH 0 12-15-25Bond | Dish Network CORP | -0.3% | -49.20% | Trim |
| 29 | VSAT | Viasat Inc | -0.4% | EXIT | Sold out |
| 30 | XLE | Ss Energy Select Sector | -1.4% | EXIT | Sold out |
| 31 | RSP | Invesco S&p 500 Equal Weight | -3.5% | EXIT | Sold out |
| 32 | BKLN | Invesco Senior Loan ETF | -3.5% | -74.89% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9% | -36.84% | Trim |
According to official SEC Form 13F filings, Carronade Capital Management, LP reported a total U.S. public equity portfolio value of $5.8B across 28 disclosed positions in Q3 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, TLN) accounted for 21.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLN
市值: $71.3M
Top Position Liquidated / Trimmed
RSP
前期市值: $65.7M
During Q3 2024, Carronade Capital Management, LP's top holdings by market value included SPY (45.3%)、IWM (25.5%)、TLN (4.7%). The largest single position, SPY, represented 45.3% of total portfolio value.
In Q3 2024, Carronade Capital Management, LP made 22 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 5 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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