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 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 4,700,000.0 | $3.13B | 72.35% | NEW | — | $666.18 | +15.8% |
| 2 | TLN | TALEN ENERGY CORP | Utilities | 560,743.0 | $238.5M | 5.51% | NEW | — | $425.38 | -28.4% |
| 3 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 3,680,500.0 | $144.4M | 3.34% | NEW | — | $39.24 | -8.6% |
| 4 | VSAT CALL | VIASAT INC | Technology | 2,685,000.0 | $78.7M | 1.82% | NEW | — | $29.30 | +149.2% |
| 5 | VSAT | VIASAT INC | Technology | 2,572,692.0 | $75.4M | 1.74% | NEW | — | $29.30 | +149.2% |
| 6 | CTRI | CENTURI HOLDINGS INC | Utilities | 3,052,817.0 | $64.6M | 1.49% | NEW | — | $21.17 | -3.1% |
| 7 | BKD | BROOKDALE SR LIVING INC | Healthcare | 7,127,737.0 | $60.4M | 1.40% | NEW | — | $8.47 | +31.2% |
| 8 | — | ECHOSTAR CORP | — | 23,728,496.0 | $58.4M | 1.35% | NEW | — | $2.46 | — |
| 9 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 3,189,027.0 | $58.4M | 1.35% | NEW | — | $18.31 | -14.0% |
| 10 | SATS | ECHOSTAR CORP | Technology | 625,000.0 | $47.7M | 1.10% | NEW | — | $76.36 | +13.9% |
| 11 | — | EXPAND ENERGY CORPORATION | — | 456,802.0 | $43.8M | 1.01% | NEW | — | $95.99 | — |
| 12 | — | SPHERE ENTERTAINMENT CO | — | 20,200,000.0 | $38.2M | 0.88% | NEW | — | $1.89 | — |
| 13 | GEO CALL | GEO GROUP INC NEW | Industrials | 1,750,000.0 | $35.9M | 0.83% | NEW | — | $20.49 | +52.4% |
| 14 | — | TRANSOCEAN INC | — | 23,625,000.0 | $23.7M | 0.55% | NEW | — | $1.00 | — |
| 15 | SATS CALL | ECHOSTAR CORP | Technology | 300,000.0 | $22.9M | 0.53% | NEW | — | $76.36 | +13.9% |
| 16 | VISN | COMMSCOPE HLDG CO INC | Technology | 1,316,023.0 | $20.4M | 0.47% | NEW | — | $15.48 | -59.8% |
| 17 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 4,561,748.0 | $20.1M | 0.47% | NEW | — | $4.41 | +84.4% |
| 18 | JEF CALL | JEFFERIES FINL GROUP INC | Financial Services | 300,000.0 | $19.6M | 0.45% | NEW | — | $65.42 | -27.1% |
| 19 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 250,000.0 | $16.4M | 0.38% | NEW | — | $65.42 | -27.1% |
| 20 | GEO | GEO GROUP INC NEW | Industrials | 750,000.0 | $15.4M | 0.35% | NEW | — | $20.49 | +52.4% |
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
36.5%
Communication Services
19.0%
Technology
18.9%
Real Estate
8.6%
Consumer Cyclical
7.8%
Healthcare
7.3%
Industrials
1.8%