Carronade Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Carronade Capital Management, LP disclosed 28 US equity positions worth $570.9m in its Q4 2024 13F filing. The largest position was TLN at 16.3% of the reported book, followed by TDS and FYBR. Against the Q3 2024 filing, it opened 6 new positions, added to 15 and reduced 3 among the top 28 holdings.
What did Carronade Capital Management, LP own in Q4 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 16.3% | $93.1m | 462,056 | 16% | added |
| 2 | TDS TELEPHONE & DATA SYS INC | Communication Services | 11.4% | $64.8m | 1,900,707 | – | new |
| 3 | FYBR FRONTIER COMMUNICATIONS PARE | 9.0% | $51.5m | 1,484,894 | 29% | added | |
| 4 | GEO GEO GROUP INC NEW | Industrials | 8.1% | $46.3m | 1,653,934 | -3% | reduced |
| 5 | EXPAND ENERGY CORPORATION | 6.8% | $39.0m | 456,802 | 0% | held | |
| 6 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 6.2% | $35.4m | 1,784,713 | 153% | added |
| 7 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 4.8% | $27.6m | 2,969,258 | -17% | reduced | |
| 8 | CTRI CENTURI HOLDINGS INC | Utilities | 4.3% | $24.4m | 1,264,224 | 6% | added |
| 9 | BKLN INVESCO EXCH TRADED FD TR II | 4.2% | $24.2m | 1,150,000 | 0% | held | |
| 10 | TRANSOCEAN INC | 4.2% | $24.2m | 23,225,000 | 3% | added | |
| 11 | ECHOSTAR CORP | 4.0% | $23.1m | 21,854,204 | – | new | |
| 12 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.9% | $16.8m | 3,333,196 | 118% | added |
| 13 | SPHR SPHERE ENTERTAINMENT CO | 2.5% | $14.3m | 10,500,000 | – | new | |
| 14 | VISN COMMSCOPE HLDG CO INC | Technology | 1.9% | $10.8m | 2,063,860 | 64% | added |
| 15 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.5% | $8.8m | 40,127 | 9% | added |
| 16 | UDR UDR INC | Real Estate | 1.5% | $8.7m | 201,047 | 9% | added |
| 17 | CPT CAMDEN PPTY TR | Real Estate | 1.5% | $8.7m | 75,065 | 9% | added |
| 18 | EQR EQUITY RESIDENTIAL | Real Estate | 1.5% | $8.5m | 118,981 | 9% | added |
| 19 | SBGI SINCLAIR INC | Communication Services | 1.3% | $7.3m | 454,398 | 435% | added |
| 20 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.1% | $6.1m | 220,000 | – | new |
| 21 | OPTU ALTICE USA INC | Communication Services | 0.9% | $4.9m | 2,017,188 | 7% | added |
| 22 | VALARIS LTD | 0.8% | $4.7m | 686,633 | 0% | held | |
| 23 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.8% | $4.7m | 115,560 | – | new |
| 24 | MAA MID-AMER APT CMNTYS INC | Real Estate | 0.8% | $4.6m | 29,664 | 9% | added |
| 25 | ESS ESSEX PPTY TR INC | Real Estate | 0.7% | $4.2m | 14,831 | 9% | added |
| 26 | KSS KOHLS CORP | Consumer Cyclical | 0.3% | $1.9m | 137,900 | – | new |
| 27 | BROOKDALE SR LIVING INC | 0.3% | $1.8m | 2,000,000 | 0% | held | |
| 28 | VALARIS LTD | 0.1% | $473.0k | 10,696 | -81% | reduced |
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.