Portfolio (Quarterly)
Guide ↗
CARRONADE CAPITAL MANAGEMENT, LP
· CIK 0001866872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF PUT | ISHARES TR | — | 11,500,000.0 | $1.11B | 15.07% | NEW | — | $96.16 | -2.5% |
| 2 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 6,000,000.0 | $168.0M | 2.29% | NEW | — | $28.00 | -10.4% |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 100,000.0 | $1.5M | 0.02% | NEW | — | $14.56 | +70.5% |
| 4 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 325,000.0 | $1.0M | 0.01% | NEW | — | $3.12 | -11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
34.1%
Technology
21.7%
Communication Services
19.6%
Healthcare
8.6%
Real Estate
8.1%
Consumer Cyclical
6.2%
Industrials
1.7%