Carronade Capital Management, Lp Top Holdings and 13F Report (2024) About Carronade Capital Management, LpInvestment ActivityCarronade Capital Management, Lp has $1.52 billion in total holdings as of September 30, 2024.Carronade Capital Management, Lp owns shares of 28 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 10.88% of the portfolio was purchased this quarter.About 42.82% of the portfolio was sold this quarter.This quarter, Carronade Capital Management, Lp has purchased 27 new stocks and bought additional shares in 6 stocks.Carronade Capital Management, Lp sold shares of 5 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $688,512,000iShares Russell 2000 ETF $386,558,000TALEN ENERGY CORP $71,296,000Frontier Communications Parent $71,118,000Chesapeake Energy $29,774,000 Largest New Holdings this Quarter TALEN ENERGY CORP $71,296,000 HoldingCannae $13,423,000 HoldingBrookdale Senior Living $10,388,000 HoldingCommScope $7,705,000 HoldingBROOKDALE SR LIVING INC $2,084,000 Holding Largest Purchases this Quarter TALEN ENERGY CORP 400,000 shares (about $71.30M)Frontier Communications Parent 1,301,621 shares (about $46.25M)Cannae 704,263 shares (about $13.42M)Brookdale Senior Living 1,529,834 shares (about $10.39M)CommScope 1,261,100 shares (about $7.71M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 700,000 shares (about $401.63M)Invesco Senior Loan ETF 3,429,608 shares (about $72.06M)iShares Russell 2000 ETF 250,000 shares (about $55.22M)DISH NETWORK CORPORATION 15,000,000 shares (about $13.01M)Chesapeake Energy 200 shares (about $13.04K) 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$688,512,000$401,632,000 ▼-36.8%1,200,00045.3%FinanceIWMiShares Russell 2000 ETF$386,558,000$55,222,571 ▼-12.5%1,750,00025.5%FinanceTALEN ENERGY CORP$71,296,000$71,296,000 ▲New Holding400,0004.7%COMFYBRFrontier Communications Parent$71,118,000$46,246,858 ▲185.9%2,001,6214.7%Computer and TechnologyCHKELChesapeake Energy$29,774,000$13,036 ▼0.0%456,8022.0%EnergyGBTGGlobal Business Travel Group$27,556,000$2,947,214 ▲12.0%3,583,3201.8%TransportationTRANSOCEAN INC$24,945,0000.0%22,500,0001.6%DEB 4.000%12/1BKLNInvesco Senior Loan ETF$24,162,000$72,057,555 ▼-74.9%1,150,0001.6%ETFMPWMedical Properties Trust$23,440,0000.0%4,000,0001.5%FinanceGEOThe GEO Group$21,870,000$3,877,820 ▲21.6%1,701,9351.4%FinanceCENTURI HOLDINGS INC$19,328,000$1,477,566 ▲8.3%1,196,7911.3%COM SHSKSSKohl's$13,504,0000.0%640,0000.9%Retail/WholesaleDISH NETWORK CORPORATION$13,438,000$13,012,912 ▼-49.2%15,490,0000.9%NOTE 12/1CNNECannae$13,423,000$13,423,000 ▲New Holding704,2630.9%FinanceBKDBrookdale Senior Living$10,388,000$10,388,000 ▲New Holding1,529,8340.7%MedicalONYXOnyx Acquisition Co. I$9,215,0000.0%814,0820.6%UnclassifiedCPTCamden Property Trust$8,544,0000.0%69,1620.6%FinanceUDRUDR$8,399,0000.0%185,2410.6%FinanceAVBAvalonBay Communities$8,328,0000.0%36,9720.5%FinanceEQREquity Residential$8,163,0000.0%109,6260.5%FinanceATUSAltice USA$8,090,000$4,011,673 ▲98.4%3,288,4500.5%Computer and TechnologyCOMMCommScope$7,705,000$7,705,000 ▲New Holding1,261,1000.5%Computer and TechnologyVALARIS LTD$5,768,0000.0%686,6330.4%W EXP 04/29/202MAAMid-America Apartment Communities$4,343,0000.0%27,3310.3%FinanceESSEssex Property Trust$4,037,0000.0%13,6650.3%FinanceVALValaris$3,206,000$418,174 ▲15.0%57,5000.2%Oils/EnergyBROOKDALE SR LIVING INC$2,084,000$2,084,000 ▲New Holding2,000,0000.1%NOTE 2.000%10/1SBGISinclair$1,301,000$1,301,000 ▲New Holding85,0000.1%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$0$65,712,000 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$27,345,000 ▼-100.0%00.0%ETFVSATViasat$0$8,255,000 ▼-100.0%00.0%Computer and TechnologyEBSEmergent BioSolutions$0$3,755,000 ▼-100.0%00.0%MedicalBHCBausch Health Companies$0$3,226,000 ▼-100.0%00.0%MedicalShowing 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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