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 | 7,125,000.0 | $4.86B | 66.20% | +2.4M | +51.6% | $681.92 | +8.9% |
| 2 | IEF PUT | ISHARES TR | — | 11,500,000.0 | $1.11B | 15.07% | NEW | — | $96.16 | -2.5% |
| 3 | TLN | TALEN ENERGY CORP | Utilities | 577,239.0 | $216.4M | 2.95% | +16K | +2.9% | $374.84 | -8.1% |
| 4 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 4,203,594.0 | $172.3M | 2.35% | +523K | +14.2% | $41.00 | +1.5% |
| 5 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 6,000,000.0 | $168.0M | 2.29% | NEW | — | $28.00 | -10.4% |
| 6 | VSAT | VIASAT INC | Technology | 2,974,801.0 | $102.5M | 1.40% | +402K | +15.6% | $34.46 | +118.4% |
| 7 | CTRI | CENTURI HOLDINGS INC | Utilities | 3,988,664.0 | $100.7M | 1.37% | +936K | +30.7% | $25.25 | +19.5% |
| 8 | — | ECHOSTAR CORP | — | 24,638,496.0 | $82.5M | 1.12% | +910K | +3.8% | $3.35 | — |
| 9 | BKD | BROOKDALE SR LIVING INC | Healthcare | 7,349,874.0 | $79.3M | 1.08% | +222K | +3.1% | $10.79 | +24.0% |
| 10 | SATS | ECHOSTAR CORP | Technology | 643,915.0 | $70.0M | 0.95% | +19K | +3.0% | $108.70 | +30.4% |
| 11 | VSAT CALL | VIASAT INC | Technology | 1,736,700.0 | $59.8M | 0.81% | -948K | -35.3% | $34.46 | +118.4% |
| 12 | — | SPHERE ENTERTAINMENT CO | — | 21,150,000.0 | $58.4M | 0.80% | +950K | +4.7% | $2.76 | — |
| 13 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 3,262,648.0 | $51.3M | 0.70% | +74K | +2.3% | $15.73 | -13.9% |
| 14 | SATS CALL | ECHOSTAR CORP | Technology | 400,000.0 | $43.5M | 0.59% | +100K | +33.3% | $108.70 | +30.5% |
| 15 | VISN | COMMSCOPE HLDG CO INC | Technology | 1,546,923.0 | $28.0M | 0.38% | +231K | +17.6% | $18.13 | -35.9% |
| 16 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 4,763,537.0 | $23.1M | 0.32% | +202K | +4.4% | $4.85 | +83.5% |
| 17 | GEO | GEO GROUP INC NEW | Industrials | 992,931.0 | $16.0M | 0.22% | +243K | +32.4% | $16.12 | +43.4% |
| 18 | KSS PUT | KOHLS CORP | Consumer Cyclical | 750,000.0 | $15.3M | 0.21% | — | — | $20.41 | -37.8% |
| 19 | — | WW INTL INC | — | 457,835.0 | $13.4M | 0.18% | +11K | +2.5% | $29.22 | — |
| 20 | CPT | CAMDEN PPTY TR | Real Estate | 98,344.0 | $10.8M | 0.15% | +2K | +2.5% | $110.08 | -3.6% |
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%