Carronade Capital Management, Lp Top Holdings and 13F Report (2025) About Carronade Capital Management, LpInvestment ActivityCarronade Capital Management, Lp has $1.83 billion in total holdings as of December 31, 2024.Carronade Capital Management, Lp owns shares of 35 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 30.64% of the portfolio was purchased this quarter.About 18.57% of the portfolio was sold this quarter.This quarter, Carronade Capital Management, Lp has purchased 28 new stocks and bought additional shares in 15 stocks.Carronade Capital Management, Lp sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $853,449,696iShares Russell 2000 ETF $110,480,000Invesco S&P 500 Equal Weight ETF $104,787,540iShares MSCI USA Momentum Factor ETF $100,438,968TALEN ENERGY CORP $90,236,000 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $104,787,540 HoldingiShares MSCI USA Momentum Factor ETF $100,438,968 HoldingTelephone and Data Systems $62,845,000 HoldingProShares UltraPro QQQ $32,649,038 HoldingECHOSTAR CORP $22,343,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 256,200 shares (about $150.15M)Invesco S&P 500 Equal Weight ETF 598,000 shares (about $104.79M)iShares MSCI USA Momentum Factor ETF 485,400 shares (about $100.44M)Telephone and Data Systems 1,842,409 shares (about $62.85M)ProShares UltraPro QQQ 412,600 shares (about $32.65M) Largest Sales this Quarter iShares Russell 2000 ETF 1,250,000 shares (about $276.20M)Frontier Communications Parent 563,370 shares (about $19.55M)Medical Properties Trust 2,000,000 shares (about $7.90M)Global Business Travel Group 708,876 shares (about $6.58M)The GEO Group 100,000 shares (about $2.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarronade Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$853,449,696$150,153,696 ▲21.4%1,456,20046.8%FinanceIWMiShares Russell 2000 ETF$110,480,000$276,200,000 ▼-71.4%500,0006.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$104,787,540$104,787,540 ▲New Holding598,0005.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$100,438,968$100,438,968 ▲New Holding485,4005.5%ETFTALEN ENERGY CORP$90,236,000$9,647,636 ▲12.0%447,8864.9%COMTDSTelephone and Data Systems$62,845,000$62,845,000 ▲New Holding1,842,4093.4%UtilitiesFYBRFrontier Communications Parent$49,907,000$19,548,818 ▼-28.1%1,438,2512.7%Computer and TechnologyATUSAltice USA$48,905,000$1,656,878 ▲3.5%3,403,7682.7%Computer and TechnologyGEOThe GEO Group$44,822,000$2,797,991 ▼-5.9%1,601,9352.5%FinanceCHKELChesapeake Energy$38,993,0000.0%456,8022.1%EnergyCNNECannae$34,336,000$20,349,528 ▲145.5%1,728,9261.9%FinanceTQQQProShares UltraPro QQQ$32,649,038$32,649,038 ▲New Holding412,6001.8%ETFGBTGGlobal Business Travel Group$26,675,000$6,578,409 ▼-19.8%2,874,4441.5%TransportationBKLNInvesco Senior Loan ETF$24,231,0000.0%1,150,0001.3%ETFCENTURI HOLDINGS INC$23,646,000$535,723 ▲2.3%1,224,5341.3%COM SHSTRANSOCEAN INC$23,433,0000.0%22,500,0001.3%DEB 4.000%12/1ECHOSTAR CORP$22,343,000$22,343,000 ▲New Holding21,182,2041.2%NOTE 3.875%11/3BKDBrookdale Senior Living$16,245,000$8,549,965 ▲111.1%3,229,6350.9%MedicalSPHERE ENTERTAINMENT CO$14,258,000$14,258,000 ▲New Holding10,500,0000.8%NOTE 3.500%12/0KSSKohl's$11,184,600$2,198,730 ▲24.5%796,6000.6%Retail/WholesaleCOMMCommScope$10,433,000$3,862,603 ▲58.8%2,002,4750.6%Computer and TechnologyAVBAvalonBay Communities$8,555,000$421,921 ▲5.2%38,8900.5%FinanceUDRUDR$8,459,000$417,237 ▲5.2%194,8520.5%FinanceCPTCamden Property Trust$8,442,000$416,356 ▲5.2%72,7500.5%FinanceEQREquity Residential$8,275,000$408,174 ▲5.2%115,3140.5%FinanceMPWMedical Properties Trust$7,900,000$7,900,000 ▼-50.0%2,000,0000.4%FinanceSBGISinclair$7,108,000$5,736,170 ▲418.1%440,4190.4%Consumer DiscretionaryYNDXYandex$5,916,000$5,916,000 ▲New Holding213,5750.3%Computer and TechnologyVALARIS LTD$4,738,0000.0%686,6330.3%*W EXP 04/29/202SPHRSphere Entertainment$4,516,000$4,516,000 ▲New Holding112,0000.2%Consumer DiscretionaryMAAMid-America Apartment Communities$4,444,000$219,193 ▲5.2%28,7490.2%FinanceESSEssex Property Trust$4,103,000$202,381 ▲5.2%14,3740.2%FinanceVALARIS LTD$3,539,200$3,539,200 ▲New Holding80,0000.2%CL AVNOVornado Realty Trust$3,153,000$3,153,000 ▲New Holding75,0000.2%FinanceBROOKDALE SR LIVING INC$1,847,0000.0%2,000,0000.1%NOTE 2.000%10/1DISH NETWORK CORPORATION$0$13,438,000 ▼-100.0%00.0%NOTE 12/1ONYXOnyx Acquisition Co. I$0$9,215,000 ▼-100.0%00.0%UnclassifiedVALValaris$0$3,206,000 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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