CARRONADE CAPITAL MANAGEMENT, LP Portfolio Holdings
Q3 2025•19 long positions•$823.3M portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $238.5M 28.97% | +$7.7M Bought | 1.23% 560.7K shares | 542.7K → 560.7K +$7.7M | +3.32% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $144.4M 17.54% | +$11.3M Bought | 3.2% 3.7M shares | 3.4M → 3.7M +$11.3M | +8.49% | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $75.4M 9.16% | +$75.4M Bought | 1.92% 2.6M shares | — | — | $3.9B Mid Cap | Q1 2025 Held for 8 months | |
Regulated Gas Utilities | $64.6M 7.85% | +$36.0M Bought | 3.44% 3.1M shares | 1.4M → 3.1M +$36.0M | +125.56% | $1.9B Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Care Facilities Healthcare | $60.4M 7.33% | +$1.9M Bought | 3.0% 7.1M shares | 6.9M → 7.1M +$1.9M | +3.26% | $2.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $58.4M 7.09% | — | 5.46% 3.2M shares | — | — | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $47.7M 5.8% | +$47.7M Bought | 0.217% 625.0K shares | — | — | $22.0B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $20.4M 2.47% | -$2.5M Sold | 0.594% 1.3M shares | 1.5M → 1.3M −$2.5M | -11.07% | $3.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Security & Protection Services Industrials | $15.4M 1.87% | -$30.4M Sold | 0.53% 750.0K shares | 2.2M → 750.0K −$30.4M | -66.41% | $2.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $13.9M 1.69% | +$4.1M Bought | 1.23% 5.8M shares | 4.1M → 5.8M +$4.1M | +42.31% | $1.1B Small Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $13.8M 1.67% | -$7.3M Sold | 0.322% 1.7M shares | 2.6M → 1.7M −$7.3M | -34.72% | $4.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Personal Products & Services Consumer Cyclical | $12.2M 1.48% | +$12.2M New | 4.47% 446.6K shares | 0 → 446.6K +$12.2M | New | $273.2M Micro Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $10.2M 1.24% | — | 0.09% 95.9K shares | — | — | $11.4B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Residential Real Estate | $9.9M 1.2% | — | 0.04% 152.5K shares | — | — | $24.7B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Residential Real Estate | $9.9M 1.2% | — | 0.036% 51.0K shares | — | — | $27.5B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Residential Real Estate | $9.6M 1.17% | — | 0.078% 258.1K shares | — | — | $12.3B Large Cap | Q2 2024 Held for 1y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $6.7M 0.815% | — | — 248.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $6.0M 0.733% | — | 0.037% 43.2K shares | — | — | $16.4B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Residential Real Estate | $5.9M 0.714% | — | 0.034% 21.9K shares | — | — | $17.2B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | - — | -$6.5M Sold | — - shares | 467.5K → 0 −$6.5M | Sold | $952.4M Small Cap | Q3 2024 Held for 1y 2m |
