Filed: 2/14/2025ACC: 0001866872-25-000003
📋 What this filing means
CARRONADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.83B
Total AUM (reported)
85.90M
Total Shares
Allocation by class
TR UNIT$853.45M46.8%
COM$290.62M15.9%
RUSSELL 2000 ETF$110.48M6.1%
S&P500 EQL WGT$104.79M5.7%
MSCI USA MMENTM$100.44M5.5%
CL A$64.07M3.5%
COM NEW$62.84M3.4%
Portfolio Concentration
Top 3$1.07B58.6%
4–10$436.15M23.9%
11–25$273.16M15.0%
Rest$47.26M2.6%
Top 3 weight
58.6%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 85.90M
Sole
Full voting authority
85.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.46M
TypeSH
Market value$853.45M
46.76%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$110.48M
6.05%
Sole
500K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares598K
TypeSH
Market value$104.79M
5.74%
Sole
598K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares485.40K
TypeSH
Market value$100.44M
5.50%
Sole
485.40K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares447.89K
TypeSH
Market value$90.24M
4.94%
Sole
447.89K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares1.84M
TypeSH
Market value$62.84M
3.44%
Sole
1.84M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.44M
TypeSH
Market value$49.91M
2.73%
Sole
1.44M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.40M
TypeSH
Market value$48.91M
2.68%
Sole
3.40M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.60M
TypeSH
Market value$44.82M
2.46%
Sole
1.60M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares456.80K
TypeSH
Market value$38.99M
2.14%
Sole
456.80K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares1.73M
TypeSH
Market value$34.34M
1.88%
Sole
1.73M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares412.60K
TypeSH
Market value$32.65M
1.79%
Sole
412.60K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares2.87M
TypeSH
Market value$26.68M
1.46%
Sole
2.87M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.15M
TypeSH
Market value$24.23M
1.33%
Sole
1.15M
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares1.22M
TypeSH
Market value$23.65M
1.30%
Sole
1.22M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares22.50M
TypeSH
Market value$23.43M
1.28%
Sole
22.50M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares21.18M
TypeSH
Market value$22.34M
1.22%
Sole
21.18M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares3.23M
TypeSH
Market value$16.25M
0.89%
Sole
3.23M
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares10.50M
TypeSH
Market value$14.26M
0.78%
Sole
10.50M
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares796.60K
TypeSH
Market value$11.18M
0.61%
Sole
796.60K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares2M
TypeSH
Market value$10.43M
0.57%
Sole
2M
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares38.89K
TypeSH
Market value$8.55M
0.47%
Sole
38.89K
Shared
0.00
None
0.00
UDR INC
SOLEShares194.85K
TypeSH
Market value$8.46M
0.46%
Sole
194.85K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares72.75K
TypeSH
Market value$8.44M
0.46%
Sole
72.75K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares115.31K
TypeSH
Market value$8.28M
0.45%
Sole
115.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.46M | SH | $853.45M 46.76% | 1.46M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 500K | SH | $110.48M 6.05% | 500K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 598K | SH | $104.79M 5.74% | 598K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 485.40K | SH | $100.44M 5.50% | 485.40K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 447.89K | SH | $90.24M 4.94% | 447.89K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 1.84M | SH | $62.84M 3.44% | 1.84M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.44M | SH | $49.91M 2.73% | 1.44M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.40M | SH | $48.91M 2.68% | 3.40M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.60M | SH | $44.82M 2.46% | 1.60M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 456.80K | SH | $38.99M 2.14% | 456.80K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 1.73M | SH | $34.34M 1.88% | 1.73M | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 412.60K | SH | $32.65M 1.79% | 412.60K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 2.87M | SH | $26.68M 1.46% | 2.87M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.15M | SH | $24.23M 1.33% | 1.15M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 1.22M | SH | $23.65M 1.30% | 1.22M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 22.50M | SH | $23.43M 1.28% | 22.50M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 21.18M | SH | $22.34M 1.22% | 21.18M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 3.23M | SH | $16.25M 0.89% | 3.23M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | NOTE 3.500%12/0 | 10.50M | SH | $14.26M 0.78% | 10.50M | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 796.60K | SH | $11.18M 0.61% | 796.60K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 2M | SH | $10.43M 0.57% | 2M | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 38.89K | SH | $8.55M 0.47% | 38.89K | 0.00 | 0.00 |
UDR INCSOLE | COM | 194.85K | SH | $8.46M 0.46% | 194.85K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 72.75K | SH | $8.44M 0.46% | 72.75K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 115.31K | SH | $8.28M 0.45% | 115.31K | 0.00 | 0.00 |
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