CC
| |
Carronade Capital Management, LP13F | |
| Carronade Capital Management, LP | |
| Last update 2025-05-16 | 27 Stocks (4 new) |
| Value $1.64 Bil | Turnover 6 % |
Carronade Capital Management, ... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
CALL
| SPDR S&P 500 ETF Trust | 19,059 | 1,066,141.4 | 0% | 64.910 | 0% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
TDS | Telephone and Data Systems Inc | 2,730,517 | 105,780.0 | +48.20% | 6.440 | +2.09% | 2.390 | +10.73% | +15.93% | 4,505.5 | Telecommunication Services | |
TLN | Talen Energy Corp | 380,816 | 76,038.0 | -14.97% | 4.630 | -0.77% | 0.840 | +39.46% | +37.08% | 12,568.4 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
CNNE | Cannae Holdings Inc | 2,874,116 | 52,683.0 | +66.24% | 3.210 | +1.28% | 4.580 | +26.73% | +9.22% | 1,344.3 | Restaurants | |
GEO | The GEO Group Inc | 1,601,935 | 46,793.0 | 0% | 2.850 | 0% | 1.130 | -10.62% | -7.33% | 3,665.0 | Business Services | |
EXEEL | Expand Energy Corp | 456,802 | 45,712.0 | 0% | 2.780 | 0% | - | 0% | 0% | 0 | Oil & Gas | |
FYBR | Frontier Communications Parent Inc | 952,315 | 34,150.0 | -33.79% | 2.080 | -0.96% | 0.380 | +2.51% | +5.99% | 9,204.1 | Telecommunication Services | |
ITB
CALL
| iShares U.S. Home Construction ETF | 2,858 | 27,211.0 | 0% | 1.660 | 0% | 0.010 | +11.46% | -3.79% | 2,290.9 | ||
BKD | Brookdale Senior Living Inc | 3,761,025 | 23,544.0 | +16.45% | 1.430 | +0.20% | 1.600 | +37.91% | +57.65% | 1,858.4 | Healthcare Providers & Services | |
CTRI | Centuri Holdings Inc | 1,224,534 | 20,070.0 | 0% | 1.220 | 0% | 1.380 | +19.73% | +8.44% | 1,856.3 | Utilities - Regulated |
Carronade Capital Management, LP's Historical Top Holdings Breakdowns
Carronade Capital Management, LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TDS | Telephone and Data Systems Inc | 2025-03-31 | Add Add | +2.09% | 32.18 ($36.02) 40.31 | $39.45 | 9.52% | Add 48.2% | 2,730,517 | 888,108 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Sold Out Sold Out | -1.37% | 20.7 ($20.97) 21.15 | $21.01 | 0.19% | Sold Out | 0 | -1,150,000 | |
CNNE | Cannae Holdings Inc | 2025-03-31 | Add Add | +1.28% | 16.12 ($18.86) 20.1 | $21.40 | 13.47% | Add 66.24% | 2,874,116 | 1,145,190 | |
FYBR | Frontier Communications Parent Inc | 2025-03-31 | Reduce Reduce | -0.96% | 34.83 ($35.72) 36.05 | $36.78 | 2.97% | Reduce -33.79% | 952,315 | -485,936 | |
TLN | Talen Energy Corp | 2025-03-31 | Reduce Reduce | -0.77% | 165.75 ($216.89) 250.37 | $276.17 | 27.33% | Reduce -14.97% | 380,816 | -67,070 | |
SATS | EchoStar Corp | 2025-03-31 | New Buy New Buy | +0.63% | 22.73 ($27.19) 31.23 | $30.86 | 13.50% | New holding | 407,373 | 407,373 | |
ATUS | Altice USA Inc | 2025-03-31 | Add Add | +0.55% | 2.27 ($2.7) 3.11 | $2.58 | -4.44% | Add 176.19% | 5,396,030 | 3,442,262 | |
CZR | Caesars Entertainment Inc | 2025-03-31 | New Buy New Buy | +0.34% | 25 ($32.53) 39.76 | $30.03 | -7.69% | New holding | 223,664 | 223,664 | |
NBIS | Nebius Group NV | 2025-03-31 | Sold Out Sold Out | -0.34% | 21.11 ($32.9) 48.07 | $44.30 | 34.65% | Sold Out | 0 | -213,575 | |
DHC | Diversified Healthcare Trust | 2025-03-31 | New Buy New Buy | +0.30% | 2.04 ($2.47) 2.83 | $3.72 | 50.61% | New holding | 2,023,940 | 2,023,940 |
Carronade Capital Management, LP Total Holding History ($B)
Carronade Capital Management, LP's Asset Allocation
Carronade Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Carronade Capital Management, LP's Hypothetical Growth since 2025-03-31
Carronade Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Carronade Capital Management, LP's Holdings Heat Map
Size field:
Carronade Capital Management, LP's Holdings Bubble Chart
Carronade Capital Management, LP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers