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 | VSAT CALL | VIASAT INC | Technology | 1,736,700.0 | $59.8M | 0.81% | -948K | -35.3% | $34.46 | +118.4% |
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%