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CIK: 0001866872
Total reported value
$5.8B
$5.8B
36 檔
22.4%
During the Q4 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 36 reported positions.
In Q4 2024, Carronade Capital Management, LP displayed an active expansion posture, initiating 10 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | 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 | 46.88% | -18.93% | +25.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.89% | — | -71.43% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.76% | — | — | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.52% | — | — | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | 4.96% | +2.60% | +15.51% | |
| 6 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.46% | +0.87% | — | |
| 7 | FYBR | Frontier Communications Pare | Stock-Other | 2.75% | — | -25.82% | |
| 8 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.69% | -0.11% | EXIT | |
| 9 | GEO | Geo Group Inc/the | Stock-Other | 2.47% | — | -2.82% | |
| 10 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 2.08% | — | — | |
| 11 | CNNE | Cannae Holdings Inc | Stock-Other | 1.89% | +0.33% | +153.42% | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.79% | — | — | |
| 13 | GBTG | Global Business Travel Group | Stock-Other | 1.47% | — | -17.14% | |
| 14 | CTRI | Centuri Holdings Inc | Stock-Other | 1.30% | +1.07% | +5.63% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.29% | — | — | |
| 16 | RIG 4 12-15-25 *Bond | Transocean Interntnl LTD | Bond | 1.29% | — | +3.22% | |
| 17 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.23% | +0.29% | — | |
| 18 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.89% | +1.21% | +117.88% | |
| 19 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 0.76% | +0.87% | — | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | 0.62% | — | +28.75% | |
| 21 | VISN | Vistance Networks Inc | Stock-Tech | 0.57% | +0.64% | +63.66% | |
| 22 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.47% | -0.09% | EXIT | |
| 23 | UDR | Udr Inc | Stock-Real Estate | 0.47% | -0.09% | EXIT | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | 0.46% | -0.10% | EXIT | |
| 25 | EQR | Equity Residential | Stock-Real Estate | 0.46% | -0.10% | EXIT | |
| 26 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.42% | — | -50.00% | |
| 27 | SBGI | Sinclair Inc | Stock-Other | 0.39% | — | +434.59% | |
| 28 | NBIS | Nebius Group N.V. | Stock-Other | 0.32% | — | — | |
| 29 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.25% | -0.04% | — | |
| 30 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.25% | +0.40% | — | |
| 31 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.24% | -0.06% | EXIT | |
| 32 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.23% | -0.06% | EXIT | |
| 33 | ✓ | Valaris LTD | Stock-Other | 0.19% | — | — | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.17% | — | — | |
| 35 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 0.10% | +0.03% | — | |
| 36 | VAL | Valaris Limited | Stock-Energy | 0.03% | — | -81.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +5.8% | NEW | New buy |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +5.5% | NEW | New buy |
| 3 | TDS | Telephone And Data Systems | +3.5% | NEW | New buy |
| 4 | OPTU | Optimum Communications Inc-a | +2.2% | +6.83% | Add |
| 5 | TQQQ | Proshares Ultrapro Qqq | +1.8% | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +25.00% | Add |
| 7 | ECHO 3.875 11-30-30Bond | Echostar CORP | +1.2% | NEW | New buy |
| 8 | GEO | Geo Group Inc/the | +1% | -2.82% | Trim |
| 9 | CNNE | Cannae Holdings Inc | +1% | +153.42% | Add |
| 10 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | +0.8% | NEW | New buy |
| 11 | NBIS | Nebius Group N.V. | +0.3% | NEW | New buy |
| 12 | SBGI | Sinclair Inc | +0.3% | +434.59% | Add |
| 13 | TLN | Talen Energy CORP | +0.3% | +15.51% | Add |
| 14 | SPHR | Sphere Entertainment Co | +0.3% | NEW | New buy |
| 15 | BKD | Brookdale Senior Living Inc | +0.2% | +117.88% | Add |
| 16 | ✓ | Valaris LTD | +0.2% | NEW | New buy |
| 17 | VNO | Vornado Realty Trust | +0.2% | NEW | New buy |
| 18 | EXEEL | Chesapeake Energy CORP -cw26 | +0.1% | — | Unchanged |
| 19 | VISN | Vistance Networks Inc | +0.1% | +63.66% | Add |
| 20 | CTRI | Centuri Holdings Inc | 0% | +5.63% | Add |
| 21 | BKD 2 10-15-26Bond | Brookdale Senior Living | 0% | — | Unchanged |
| 22 | ESS | Essex Property Trust Inc | 0% | +8.53% | Add |
| 23 | MAA | Mid-america Apartment Comm | -0.1% | +8.54% | Add |
| 24 | AVB | Avalonbay Communities Inc | -0.1% | +8.53% | Add |
| 25 | EQR | Equity Residential | -0.1% | +8.53% | Add |
| 26 | UDR | Udr Inc | -0.1% | +8.53% | Add |
| 27 | CPT | Camden Property Trust | -0.1% | +8.54% | Add |
| 28 | ✓ | Valaris LTD Wt Exp 042928 | -0.1% | — | Unchanged |
| 29 | VAL | Valaris Limited | -0.2% | -81.40% | Trim |
| 30 | KSS | Kohls CORP | -0.3% | +28.75% | Add |
| 31 | BKLN | Invesco Senior Loan ETF | -0.3% | — | Unchanged |
| 32 | GBTG | Global Business Travel Group | -0.3% | -17.14% | Trim |
| 33 | RIG 4 12-15-25 *Bond | Transocean Interntnl LTD | -0.4% | +3.22% | Add |
| 34 | ✓ | Onyx Acquisition Co I | -0.6% | EXIT | Sold out |
| 35 | DISH 0 12-15-25Bond | Dish Network CORP | -0.9% | EXIT | Sold out |
| 36 | MPT | Medical Properties Trust Inc | -1.1% | -50.00% | Trim |
| 37 | FYBR | Frontier Communications Pare | -1.9% | -25.82% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | -19.6% | -71.43% | 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 36 disclosed positions in Q4 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, RSP) accounted for 22.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
RSP
市值: $107.9M
Top Position Liquidated / Trimmed
DISH 0 12-15-25
前期市值: $13.4M
During Q4 2024, Carronade Capital Management, LP's top holdings by market value included SPY (46.9%)、IWM (5.9%)、RSP (5.8%). The largest single position, SPY, represented 46.9% of total portfolio value.
In Q4 2024, Carronade Capital Management, LP made 34 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 6 holdings, and fully liquidating 2 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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