Latest Carronade Capital Management, LP Stock Portfolio
$1.60Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Carronade Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
CARRONADE CAPITAL MANAGEMENT, LP is a hedge fund based in DARIEN, CT. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, CARRONADE CAPITAL MANAGEMENT, LP reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of CARRONADE CAPITAL MANAGEMENT, LP are BAB, SWX, CHK. The fund has invested 5.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 2.4% of portfolio in SOUTHWEST GAS HLDGS INC.
The fund managers got completely rid off ECHOSTAR CORP (SATS) and HAWAIIAN ELEC INDUSTRIES (HE) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN) and VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB) and GLOBAL BUSINESS TRAVEL GROUP (GBTG).
The top stock holdings of CARRONADE CAPITAL MANAGEMENT, LP are BAB, SWX, CHK. The fund has invested 5.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 2.4% of portfolio in SOUTHWEST GAS HLDGS INC.
The fund managers got completely rid off ECHOSTAR CORP (SATS) and HAWAIIAN ELEC INDUSTRIES (HE) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN) and VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB) and GLOBAL BUSINESS TRAVEL GROUP (GBTG).
New Buys
| Ticker | $ Bought |
|---|---|
| DISH NETWORK CORPORATION | 24,679,300 |
| PELOTON INTERACTIVE INC | 1,655,360 |
New stocks bought by Carronade Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRADED FD TR II | 48.62 |
| GLOBAL BUSINESS TRAVEL GROUP | 1.46 |
Additions to existing portfolio by Carronade Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ORGANON & CO | -59.5 |
| VALARIS LTD | -50.00 |
| VALARIS LTD | -12.94 |
Carronade Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -9,820,240 |
| ECHOSTAR CORP | -8,285,000 |
| HAWAIIAN ELEC INDUSTRIES | -6,113,050 |
Carronade Capital Management, LP got rid off the above stocks
Current Stock Holdings of Carronade Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BAB | INVESCO EXCH TRADED FD TR II | 5.67 | 4,279,610 | 90,513,700 | ADDED | 48.62 | |
| CHK | CHESAPEAKE ENERGY CORP | 2.10 | 457,002 | 33,521,100 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 1.54 | 34,490,000 | 24,679,300 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1.15 | 3,043,780 | 18,293,100 | ADDED | 1.46 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.28 | 1,000,000 | 4,440,000 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.24 | 205,463 | 3,862,700 | REDUCED | -59.5 | |
| ONYX | ONYX ACQUISITION CO I | 0.69 | 994,082 | 11,064,100 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.10 | 1,959,000 | 1,655,360 | NEW | ||
| SATS | ECHOSTAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWX | SOUTHWEST GAS HLDGS INC | 2.38 | 498,685 | 37,964,900 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.57 | 686,633 | 9,132,220 | REDUCED | -12.94 | |
| VAL | VALARIS LTD | 0.24 | 50,000 | 3,763,000 | REDUCED | -50.00 | |
| TRANSOCEAN INC | 2.01 | 22,500,000 | 32,062,500 | UNCHANGED | 0.00 | ||
| GEO CORRECTIONS HOLDINGS INC | 1.42 | 13,300,000 | 22,709,800 | UNCHANGED | 0.00 |