Latest Carronade Capital Management, LP Stock Portfolio
$872Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $680.4 Millions as of 30 Sep, 2023.
The top stock holdings of CARRONADE CAPITAL MANAGEMENT, LP are SWX, CHK, GBTG. The fund has invested 5.2% of it's portfolio in SOUTHWEST GAS HLDGS INC and 4.7% of portfolio in CHESAPEAKE ENERGY CORP.
The fund managers got completely rid off COMPANHIA BRASILEIRA DE DIST stocks. They significantly reduced their stock positions in HERTZ GLOBAL HLDGS INC and VALARIS LTD (VAL). CARRONADE CAPITAL MANAGEMENT, LP opened new stock positions in ALMACENES EXITO S A, BAUSCH HEALTH COS INC (BHC) and HAWAIIAN ELEC INDUSTRIES (HE). The fund showed a lot of confidence in some stocks as they added substantially to SPHERE ENTERTAINMENT CO, SOUTHWEST GAS HLDGS INC (SWX) and GLOBAL BUSINESS TRAVEL GROUP (GBTG).
The top stock holdings of CARRONADE CAPITAL MANAGEMENT, LP are SWX, CHK, GBTG. The fund has invested 5.2% of it's portfolio in SOUTHWEST GAS HLDGS INC and 4.7% of portfolio in CHESAPEAKE ENERGY CORP.
The fund managers got completely rid off COMPANHIA BRASILEIRA DE DIST stocks. They significantly reduced their stock positions in HERTZ GLOBAL HLDGS INC and VALARIS LTD (VAL). CARRONADE CAPITAL MANAGEMENT, LP opened new stock positions in ALMACENES EXITO S A, BAUSCH HEALTH COS INC (BHC) and HAWAIIAN ELEC INDUSTRIES (HE). The fund showed a lot of confidence in some stocks as they added substantially to SPHERE ENTERTAINMENT CO, SOUTHWEST GAS HLDGS INC (SWX) and GLOBAL BUSINESS TRAVEL GROUP (GBTG).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 60,990,100 |
| ECHOSTAR CORP | 8,285,000 |
| ORGANON & CO | 7,315,890 |
New stocks bought by Carronade Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| VALARIS LTD | 300 |
| HAWAIIAN ELEC INDUSTRIES | 53.42 |
| CHESAPEAKE ENERGY CORP | 0.04 |
Additions to existing portfolio by Carronade Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| DISH NETWORK CORPORATION | -60.00 |
| HERTZ GLOBAL HLDGS INC | -35.26 |
| VALARIS LTD | -15.98 |
| SOUTHWEST GAS HLDGS INC | -14.81 |
| GLOBAL BUSINESS TRAVEL GROUP | -13.63 |
Carronade Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AURORA CANNABIS INC | -16,727,300 |
| ALMACENES EXITO S A | -6,850,000 |
| CLEAR CHANNEL OUTDOOR HLDGS | -1,580,000 |
| SPHERE ENTERTAINMENT CO | -11,188,800 |
Carronade Capital Management, LP got rid off the above stocks
Current Stock Holdings of Carronade Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 6.99 | 2,879,610 | 60,990,100 | NEW | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 3.13 | 457,002 | 27,301,300 | ADDED | 0.04 | |
| DISH | DISH NETWORK CORPORATION | 1.13 | 10,000,000 | 9,820,240 | REDUCED | -60.00 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2.22 | 3,000,000 | 19,350,000 | REDUCED | -13.63 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.70 | 430,800 | 6,113,050 | ADDED | 53.42 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.63 | 1,000,000 | 5,480,000 | REDUCED | -35.26 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.84 | 507,343 | 7,315,890 | NEW | ||
| ONYX | ONYX ACQUISITION CO I | 1.26 | 994,082 | 10,974,700 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORP | 0.95 | 500,000 | 8,285,000 | NEW | ||
| SWX | SOUTHWEST GAS HLDGS INC | 3.62 | 498,685 | 31,591,700 | REDUCED | -14.81 | |
| VAL | VALARIS LTD | 1.11 | 788,688 | 9,661,430 | REDUCED | -15.98 | |
| VAL | VALARIS LTD | 0.79 | 100,000 | 6,857,000 | ADDED | 300 | |
| TRANSOCEAN INC | 3.73 | 22,500,000 | 32,556,300 | UNCHANGED | 0.00 | ||
| GEO CORRECTIONS HOLDINGS INC | 2.12 | 13,300,000 | 18,530,200 | UNCHANGED | 0.00 | ||
| ALMACENES EXITO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |