Portfolio (Quarterly)
Guide ↗
CARRONADE CAPITAL MANAGEMENT, LP
· CIK 0001866872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OPTU | ALTICE USA INC | Communication Services | 5,768,682.0 | $13.9M | 0.32% | NEW | — | $2.41 | -58.1% |
| 22 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 1,705,039.0 | $13.8M | 0.32% | NEW | — | $8.08 | +17.6% |
| 23 | — | WW INTL INC | — | 446,615.0 | $12.2M | 0.28% | NEW | — | $27.36 | — |
| 24 | KSS PUT | KOHLS CORP | Consumer Cyclical | 750,000.0 | $11.5M | 0.27% | NEW | — | $15.37 | +16.5% |
| 25 | CPT | CAMDEN PPTY TR | Real Estate | 95,936.0 | $10.2M | 0.24% | NEW | — | $106.78 | -8.1% |
| 26 | EQR | EQUITY RESIDENTIAL | Real Estate | 152,549.0 | $9.9M | 0.23% | NEW | — | $64.73 | -1.6% |
| 27 | AVB | AVALONBAY CMNTYS INC | Real Estate | 51,047.0 | $9.9M | 0.23% | NEW | — | $193.17 | -4.7% |
| 28 | UDR | UDR INC | Real Estate | 258,116.0 | $9.6M | 0.22% | NEW | — | $37.26 | -9.2% |
| 29 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 248,173.0 | $6.7M | 0.15% | NEW | — | $27.03 | +9.5% |
| 30 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 43,184.0 | $6.0M | 0.14% | NEW | — | $139.73 | -15.3% |
| 31 | ESS | ESSEX PPTY TR INC | Real Estate | 21,947.0 | $5.9M | 0.14% | NEW | — | $267.64 | +1.5% |
| 32 | — | BROOKDALE SR LIVING INC | — | 2,000,000.0 | $2.3M | 0.05% | NEW | — | $1.14 | — |
| 33 | — | VALARIS LTD | — | 687,260.0 | $1.9M | 0.04% | NEW | — | $2.80 | — |
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%