Carronade Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Carronade Capital Management, LP disclosed 24 US equity positions worth $372.8m in its Q3 2024 13F filing. The largest position was TLN at 19.1% of the reported book, followed by FYBR and CHESAPEAKE ENERGY CORP.
What did Carronade Capital Management, LP own in Q3 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 19.1% | $71.3m | 400,000 | – | |
| 2 | FYBR FRONTIER COMMUNICATIONS PARE | 11.0% | $40.9m | 1,151,721 | – | ||
| 3 | CHESAPEAKE ENERGY CORP | 8.0% | $29.8m | 456,802 | – | ||
| 4 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 7.4% | $27.6m | 3,583,320 | – | ||
| 5 | TRANSOCEAN INC | 6.7% | $24.9m | 22,500,000 | – | ||
| 6 | BKLN INVESCO EXCH TRADED FD TR II | 6.5% | $24.2m | 1,150,000 | – | ||
| 7 | GEO GEO GROUP INC NEW | Industrials | 5.9% | $21.9m | 1,701,935 | – | |
| 8 | CTRI CENTURI HOLDINGS INC | Utilities | 5.2% | $19.3m | 1,196,791 | – | |
| 9 | DISH NETWORK CORPORATION | 3.6% | $13.4m | 15,490,000 | – | ||
| 10 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 3.6% | $13.4m | 704,263 | – | |
| 11 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.8% | $10.4m | 1,529,834 | – | |
| 12 | ONYX ACQUISITION CO I | 2.5% | $9.2m | 814,082 | – | ||
| 13 | CPT CAMDEN PPTY TR | Real Estate | 2.3% | $8.5m | 69,162 | – | |
| 14 | UDR UDR INC | Real Estate | 2.3% | $8.4m | 185,241 | – | |
| 15 | AVBC AVALONBAY CMNTYS INC | Financial Services | 2.2% | $8.3m | 36,972 | – | |
| 16 | EQR EQUITY RESIDENTIAL | Real Estate | 2.2% | $8.2m | 109,626 | – | |
| 17 | VISN COMMSCOPE HLDG CO INC | Technology | 2.1% | $7.7m | 1,261,100 | – | |
| 18 | VALARIS LTD | 1.5% | $5.8m | 686,633 | – | ||
| 19 | OPTU ALTICE USA INC | Communication Services | 1.2% | $4.6m | 1,888,450 | – | |
| 20 | MAA MID-AMER APT CMNTYS INC | Real Estate | 1.2% | $4.3m | 27,331 | – | |
| 21 | ESS ESSEX PPTY TR INC | Real Estate | 1.1% | $4.0m | 13,665 | – | |
| 22 | VALARIS LTD | 0.9% | $3.2m | 57,500 | – | ||
| 23 | BROOKDALE SR LIVING INC | 0.6% | $2.1m | 2,000,000 | – | ||
| 24 | SBGI SINCLAIR INC | Communication Services | 0.3% | $1.3m | 85,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.