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CIK: 0001866872
Total reported value
$5.8B
$5.8B
28 檔
25.1%
At the close of Q1 2025, Carronade Capital Management, LP disclosed equity holdings valued at approximately $5.8B, spread across 28 reported holdings.
In Q1 2025, Carronade Capital Management, LP adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 12 holdings to manage risk exposure.
| # | 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 | 62.81% | -18.93% | +33.33% | |
| 2 | GEO | Geo Group Inc/the | Stock-Other | 8.25% | — | +133.82% | |
| 3 | RIG 4 12-15-25 *Bond | Transocean Interntnl LTD | Bond | 4.48% | — | -98.28% | |
| 4 | CNNE | Cannae Holdings Inc | Stock-Other | 3.10% | +0.33% | +68.97% | |
| 5 | GBTG | Global Business Travel Group | Stock-Other | 2.76% | — | -43.35% | |
| 6 | SBGI | Sinclair Inc | Stock-Other | 2.57% | — | +0.53% | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.22% | — | — | |
| 8 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.40% | +0.29% | +1.83% | |
| 9 | CPT | Camden Property Trust | Stock-Real Estate | 1.39% | -0.10% | EXIT | |
| 10 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 1.34% | -0.04% | +3340.70% | |
| 11 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.18% | — | — | |
| 12 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 1.00% | +0.87% | -76.56% | |
| 13 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.84% | -0.11% | EXIT | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.83% | -0.06% | EXIT | |
| 15 | VSAT | Viasat Inc | Stock-Tech | 0.79% | +5.25% | — | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | 0.73% | — | +94.17% | |
| 17 | CTRI | Centuri Holdings Inc | Stock-Other | 0.62% | +1.07% | -92.84% | |
| 18 | UDR | Udr Inc | Stock-Real Estate | 0.61% | -0.09% | EXIT | |
| 19 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.58% | -0.09% | EXIT | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 0.58% | -0.10% | EXIT | |
| 21 | TLN | Talen Energy CORP | Stock-Utilities | 0.38% | +2.60% | -91.18% | |
| 22 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.36% | — | -95.46% | |
| 23 | VISN | Vistance Networks Inc | Stock-Tech | 0.32% | +0.64% | -47.18% | |
| 24 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.29% | -0.06% | EXIT | |
| 25 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.22% | +0.87% | -47.39% | |
| 26 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.20% | +1.21% | -79.38% | |
| 27 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 0.11% | +0.03% | — | |
| 28 | DHC | Diversified Healthcare Trust | Stock-Other | 0.03% | +0.53% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.9% | +33.33% | Add |
| 2 | GEO | Geo Group Inc/the | +5.8% | +133.82% | Add |
| 3 | RIG 4 12-15-25 *Bond | Transocean Interntnl LTD | +3.2% | -98.28% | Trim |
| 4 | ITB | Ishares U.s. Home Constructi | +2.2% | NEW | New buy |
| 5 | SBGI | Sinclair Inc | +2.2% | +0.53% | Add |
| 6 | GBTG | Global Business Travel Group | +1.3% | -43.35% | Trim |
| 7 | CNNE | Cannae Holdings Inc | +1.2% | +68.97% | Add |
| 8 | CZR | Caesars Entertainment Inc | +1.2% | NEW | New buy |
| 9 | ✓ | Valaris LTD Wt Exp 042928 | +1.1% | +3340.70% | Add |
| 10 | CPT | Camden Property Trust | +0.9% | +5160.79% | Add |
| 11 | VSAT | Viasat Inc | +0.8% | NEW | New buy |
| 12 | MAA | Mid-america Apartment Comm | +0.6% | +41364.40% | Add |
| 13 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | +0.2% | -76.56% | Trim |
| 14 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.2% | +1.83% | Add |
| 15 | UDR | Udr Inc | +0.1% | +112.64% | Add |
| 16 | EQR | Equity Residential | +0.1% | +21.03% | Add |
| 17 | KSS | Kohls CORP | +0.1% | +94.17% | Add |
| 18 | AVB | Avalonbay Communities Inc | +0.1% | +20.08% | Add |
| 19 | ESS | Essex Property Trust Inc | +0.1% | +14226.10% | Add |
| 20 | DHC | Diversified Healthcare Trust | 0% | NEW | New buy |
| 21 | BKD 2 10-15-26Bond | Brookdale Senior Living | 0% | — | Unchanged |
| 22 | VAL | Valaris Limited | 0% | EXIT | Sold out |
| 23 | VNO | Vornado Realty Trust | -0.2% | EXIT | Sold out |
| 24 | ✓ | Valaris LTD | -0.2% | EXIT | Sold out |
| 25 | VISN | Vistance Networks Inc | -0.3% | -47.18% | Trim |
| 26 | SPHR | Sphere Entertainment Co | -0.3% | EXIT | Sold out |
| 27 | NBIS | Nebius Group N.V. | -0.3% | EXIT | Sold out |
| 28 | MPT | Medical Properties Trust Inc | -0.4% | EXIT | Sold out |
| 29 | CTRI | Centuri Holdings Inc | -0.7% | -92.84% | Trim |
| 30 | BKD | Brookdale Senior Living Inc | -0.7% | -79.38% | Trim |
| 31 | BKLN | Invesco Senior Loan ETF | -1.3% | EXIT | Sold out |
| 32 | EXEEL | Chesapeake Energy CORP -cw26 | -1.7% | -95.46% | Trim |
| 33 | TQQQ | Proshares Ultrapro Qqq | -1.8% | EXIT | Sold out |
| 34 | OPTU | Optimum Communications Inc-a | -1.9% | +60.51% | Add |
| 35 | FYBR | Frontier Communications Pare | -2.8% | EXIT | Sold out |
| 36 | TDS | Telephone And Data Systems | -3.2% | -47.39% | Trim |
| 37 | TLN | Talen Energy CORP | -4.6% | -91.18% | Trim |
| 38 | MTUM | Ishares Msci USA Momentum Fa | -5.5% | EXIT | Sold out |
| 39 | RSP | Invesco S&p 500 Equal Weight | -5.8% | EXIT | Sold out |
| 40 | IWM | Ishares Russell 2000 ETF | -5.9% | EXIT | Sold out |
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 Q1 2025.
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, GEO, RIG 4 12-15-25 *) accounted for 25.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
ITB
市值: $39.6M
Top Position Liquidated / Trimmed
IWM
前期市值: $110.5M
During Q1 2025, Carronade Capital Management, LP's top holdings by market value included SPY (62.8%)、GEO (8.3%)、RIG 4 12-15-25 * (4.5%). The largest single position, SPY, represented 62.8% of total portfolio value.
In Q1 2025, Carronade Capital Management, LP made 39 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 9 holdings, and fully liquidating 12 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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