CARRONADE CAPITAL MANAGEMENT, LP logo

CARRONADE CAPITAL MANAGEMENT, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CARRONADE CAPITAL MANAGEMENT, LP with $823.3M in long positions as of Q3 2025, 29% allocated to Unknown, and 90% concentrated in top 10 positions.

Portfolio Value
$823.3M
Top 10 Concentration
90%
Top Sector
Unknown (29%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 19.20%Communication ServicesTechnology: 19.10%TechnologyConsumer Cyclical: 9.40%Consumer CyclicalUtilities: 7.80%Healthcare: 7.30%Real Estate: 6.30%Industrials: 1.90%
Communication Services
19.20%
Technology
19.10%
Consumer Cyclical
9.40%
Utilities
7.80%
Healthcare
7.30%
Real Estate
6.30%
Industrials
1.90%

Industry Breakdown

10 industries across all sectors

Telecommunications Services: 19.23%Telecommunications ServicesCommunication Equipment: 17.43%Communication EquipmentRegulated Gas: 7.85%Medical - Care Facilities: 7.33%Restaurants: 7.09%REIT - Residential: 6.26%Security & Protection Services: 1.87%Software - Application: 1.67%Personal Products & Services: 1.48%Gambling, Resorts & Casinos: 0.81%
Telecommunications Services
Communication Services
19.23%
Communication Equipment
Technology
17.43%
Regulated Gas
Utilities
7.85%
Medical - Care Facilities
Healthcare
7.33%
Restaurants
Consumer Cyclical
7.09%
REIT - Residential
Real Estate
6.26%
Security & Protection Services
Industrials
1.87%
Software - Application
Technology
1.67%
Personal Products & Services
Consumer Cyclical
1.48%
Gambling, Resorts & Casinos
Consumer Cyclical
0.81%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 41.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 40.05%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 16.63%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.48%Nano Cap (< $50M): 0.81%
Large Cap ($10B - $200B)
41.03%
Mid Cap ($2B - $10B)
40.05%
Small Cap ($300M - $2B)
16.63%
Micro Cap ($50M - $300M)
1.48%
Nano Cap (< $50M)
0.81%

Portfolio Concentration

Top 10 Holdings %
89.77%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($823.3M)
19 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.8 quarters
Avg. Top 20
4.4 quarters
Avg. All Positions
4.4 quarters
Median Holding Period
5 quarters
Persistence Rate
73.68%
Persistent Holdings Weight
65.21%
Persistent Positions
14
Longest Held
Global Business Travel Group, Inc. logo
Global Business Travel Group, Inc.GBTG - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.48%
Avg. Position Weight
5.26%
Largest Position
Talen Energy Corporation Common Stock logo
Talen Energy Corporation Common StockTLN - 28.97%
Largest Ownership Stake
Cannae Holdings, Inc. Common Stock logo
Cannae Holdings, Inc. Common StockCNNE - 5.46%
Avg. Ownership Stake
2.10%
Ownership Stake >5%
1
Ownership Stake >1%
8

Historical (Since Q4 2021)

Avg. New Position
7.45%
Avg. Ownership Stake
4.47%
Largest Position
Mid-America Apartment Communities, Inc. logo
Mid-America Apartment Communities, Inc.MAA - 57.18% (Q1 2025)
Largest Ownership Stake
Onyx Acquisition Co. I Class A Ordinary Shares logo
Onyx Acquisition Co. I Class A Ordinary SharesONYX - 12.51% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.8%
Value Traded
$121.50M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2021)

Avg. Turnover Ratio
26.3%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
4.1%
Q3 2022

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