Latest Carronade Capital Management, LP Stock Portfolio
Carronade Capital Management, LP Performance:
2025 Q1: 1.24%YTD: 1.24%2024: 21.4%
Performance for 2025 Q1 is 1.24%, and YTD is 1.24%, and 2024 is 21.4%.
About Carronade Capital Management, LP and 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 $1.7 Billions as of 31 Mar, 2025.
The top stock holdings of CARRONADE CAPITAL MANAGEMENT, LP are TDS, , CNNE. The fund has invested 6.2% of it's portfolio in TELEPHONE & DATA SYS INC and 4.5% of portfolio in TALEN ENERGY CORP.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), NEBIUS GROUP N.V. (YNDX) and SPHERE ENTERTAINMENT CO (MSGE) stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM), FRONTIER COMMUNICATIONS PARE (FYBR) and GLOBAL BUSINESS TRAVEL GROUP (GBTG). CARRONADE CAPITAL MANAGEMENT, LP opened new stock positions in ECHOSTAR CORP (SATS), CAESARS ENTERTAINMENT INC NE (CZR) and DIVERSIFIED HEALTHCARE TR (DHC). The fund showed a lot of confidence in some stocks as they added substantially to ALTICE USA INC (ATUS), CANNAE HLDGS INC (CNNE) and TELEPHONE & DATA SYS INC (TDS).
The top stock holdings of CARRONADE CAPITAL MANAGEMENT, LP are TDS, , CNNE. The fund has invested 6.2% of it's portfolio in TELEPHONE & DATA SYS INC and 4.5% of portfolio in TALEN ENERGY CORP.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), NEBIUS GROUP N.V. (YNDX) and SPHERE ENTERTAINMENT CO (MSGE) stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM), FRONTIER COMMUNICATIONS PARE (FYBR) and GLOBAL BUSINESS TRAVEL GROUP (GBTG). CARRONADE CAPITAL MANAGEMENT, LP opened new stock positions in ECHOSTAR CORP (SATS), CAESARS ENTERTAINMENT INC NE (CZR) and DIVERSIFIED HEALTHCARE TR (DHC). The fund showed a lot of confidence in some stocks as they added substantially to ALTICE USA INC (ATUS), CANNAE HLDGS INC (CNNE) and TELEPHONE & DATA SYS INC (TDS).
Carronade Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that CARRONADE CAPITAL MANAGEMENT, LP made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 14.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corp | 10,421,000 |
| caesars entertainment inc ne | 5,592,000 |
| diversified healthcare tr | 4,857,000 |
| lumen technologies inc | 3,736,000 |
New stocks bought by Carronade Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| altice usa inc | 176 |
| cannae hldgs inc | 66.24 |
| telephone & data sys inc | 48.2 |
| essex ppty tr inc | 37.61 |
| mid-amer apt cmntys inc | 35.38 |
| udr inc | 19.39 |
| equity residential | 19.23 |
| camden ppty tr | 18.85 |
Additions to existing portfolio by Carronade Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| commscope hldg co inc | -48.26 |
| frontier communications pare | -33.79 |
| global business travel group | -18.17 |
| talen energy corp | -14.97 |
Carronade Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -24,231,000 |
| nebius group n.v. | -5,916,000 |
| sphere entertainment co | -4,516,000 |
Carronade Capital Management, LP got rid off the above stocks
Sector Distribution
CARRONADE CAPITAL MANAGEMENT, LP has about 31.1% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 31.1 |
| Others | 18.1 |
| Real Estate | 11 |
| Consumer Cyclical | 11 |
| Energy | 9.3 |
| Industrials | 8.8 |
| Technology | 6.2 |
| Healthcare | 4.4 |
Market Cap. Distribution
CARRONADE CAPITAL MANAGEMENT, LP has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 42.6 |
| SMALL-CAP | 29.2 |
| UNALLOCATED | 18.1 |
| LARGE-CAP | 10.1 |
Stocks belong to which Index?
About 64.1% of the stocks held by CARRONADE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 53 |
| Others | 35.9 |
| S&P 500 | 11.1 |
Carronade Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Carronade Capital Management, LP
CARRONADE CAPITAL MANAGEMENT, LP has 23 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. GBTG proved to be the most loss making stock for the portfolio. TDS was the most profitable stock for CARRONADE CAPITAL MANAGEMENT, LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TDS | telephone & data sys inc | 6.20 | 2,730,520 | 105,780,000 | added | 48.2 | ||
| talen energy corp | 4.46 | 380,816 | 76,038,000 | reduced | -14.97 | |||
| CNNE | cannae hldgs inc | 3.09 | 2,874,120 | 52,683,000 | added | 66.24 | ||
| GEO | geo group inc new | 2.74 | 1,601,940 | 46,793,000 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 2.68 | 456,802 | 45,712,000 | unchanged | 0.00 | ||
| FYBR | frontier communications pare | 2.00 | 952,315 | 34,150,000 | reduced | -33.79 | ||
| SATS | echostar corp | 1.39 | 21,182,200 | 23,673,000 | unchanged | 0.00 | ||
| BKD | brookdale sr living inc | 1.38 | 3,761,020 | 23,544,000 | added | 16.45 | ||
| transocean inc | 1.33 | 22,500,000 | 22,725,000 | unchanged | 0.00 | |||
| centuri holdings inc | 1.18 | 1,224,530 | 20,070,000 | unchanged | 0.00 | |||
| GBTG | global business travel group | 1.00 | 2,352,160 | 17,077,000 | reduced | -18.17 | ||
| ATUS | altice usa inc | 0.84 | 5,396,030 | 14,353,000 | added | 176 | ||
| MSGE | sphere entertainment co | 0.83 | 11,729,000 | 14,129,000 | added | 11.7 | ||
| CPT | camden ppty tr | 0.62 | 86,462 | 10,574,000 | added | 18.85 | ||
| UDR | udr inc | 0.62 | 232,627 | 10,508,000 | added | 19.39 | ||
| SATS | echostar corp | 0.61 | 407,373 | 10,421,000 | new | |||
| EQR | equity residential | 0.58 | 137,485 | 9,841,000 | added | 19.23 | ||
| AVB | avalonbay cmntys inc | 0.58 | 46,006 | 9,874,000 | added | 18.3 | ||
| SBGI | sinclair inc | 0.41 | 440,419 | 7,016,000 | unchanged | 0.00 | ||
| MAA | mid-amer apt cmntys inc | 0.38 | 38,920 | 6,522,000 | added | 35.38 | ||
