Carronade Capital Management, Lp Top Holdings and 13F Report (2025) About Carronade Capital Management, LpInvestment ActivityCarronade Capital Management, Lp has $1.40 billion in total holdings as of December 31, 2024.Carronade Capital Management, Lp owns shares of 26 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 76.03% of the portfolio was purchased this quarter.About 292.82% of the portfolio was sold this quarter.This quarter, Carronade Capital Management, Lp has purchased 28 new stocks and bought additional shares in 17 stocks.Carronade Capital Management, Lp sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares U.S. Home Construction ETF $647,370,000TALEN ENERGY CORP $157,813,000Telephone and Data Systems $120,705,000Geo Group $77,427,000Cannae $66,491,000 Largest Purchases this Quarter iShares U.S. Home Construction ETF 2,756,345 shares (about $594.79M)TALEN ENERGY CORP 501,967 shares (about $145.96M)Telephone and Data Systems 2,392,500 shares (about $85.13M)Geo Group 2,232,854 shares (about $53.48M)Chesapeake Energy 436,078 shares (about $47.04M) Largest Sales this Quarter Mid-America Apartment Communities 12,256,816 shares (about $1.81B)Essex Property Trust 2,102,757 shares (about $595.94M)Camden Property Trust 3,853,075 shares (about $434.20M)VALARIS LTD 22,937,740 shares (about $88.55M)Caesars Entertainment 1,037,551 shares (about $29.46M) 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 PortfolioSectorITBiShares U.S. Home Construction ETF$647,370,000$594,791,688 ▲1,131.2%3,000,00046.2%ETFTALEN ENERGY CORP$157,813,000$145,956,591 ▲1,231.0%542,74311.3%COMTDSTelephone and Data Systems$120,705,000$85,125,044 ▲239.3%3,392,5008.6%UtilitiesGEOGeo Group$77,427,000$53,476,955 ▲223.3%3,232,8545.5%Business ServicesCNNECannae$66,491,000$3,614,961 ▲5.7%3,189,0274.7%FinanceCHKELChesapeake Energy$49,271,000$47,035,694 ▲2,104.2%456,8023.5%EnergyBKDBrookdale Senior Living$48,043,000$43,259,675 ▲904.4%6,902,7373.4%MedicalCENTURI HOLDINGS INC$30,371,000$28,338,869 ▲1,394.5%1,353,4252.2%COM SHSSPHERE ENTERTAINMENT CO$28,452,000$24,985,389 ▲720.7%20,200,0002.0%NOTE 3.500%12/0ECHOSTAR CORP$26,633,000$555,770 ▲2.1%22,728,4961.9%NOTE 3.875%11/3TRANSOCEAN INC$23,581,000$23,181,745 ▲5,806.3%23,625,0001.7%DEB 4.000%12/1GBTGGlobal Business Travel Group$16,455,000$5,857,579 ▲55.3%2,611,8641.2%Computer and TechnologyCOMMCommScope$12,254,000$3,228,203 ▲35.8%1,479,9230.9%Computer and TechnologyCPTCamden Property Trust$10,811,000$434,201,904 ▼-97.6%95,9360.8%FinanceUDRUnited Dominion Realty Trust$10,539,000$6,916,030 ▼-39.6%258,1160.8%FinanceAVBAvalonBay Communities$10,388,000$582,413 ▲5.9%51,0470.7%FinanceEQREquity Residential$10,296,000$576,931 ▲5.9%152,5490.7%FinanceVSATViasat$9,490,0000.0%650,0000.7%Computer and TechnologyATUSAltice USA$8,675,000$3,392,543 ▼-28.1%4,053,6090.6%Computer and TechnologyCZRCaesars Entertainment$7,046,000$29,457,614 ▼-80.7%248,1730.5%Consumer DiscretionarySBGISinclair$6,461,000$148,025 ▲2.3%467,5130.5%Consumer DiscretionaryMAAMid-America Apartment Communities$6,392,000$1,814,226,748 ▼-99.6%43,1840.5%FinanceESSEssex Property Trust$6,220,000$595,942,431 ▼-99.0%21,9470.4%FinanceDHCDiversified Healthcare Trust$5,794,000$4,952,706 ▲588.7%1,618,4480.4%FinanceVALARIS LTD$2,653,000$88,545,564 ▼-97.1%687,2600.2%*W EXP 04/29/202BROOKDALE SR LIVING INC$2,098,0000.0%2,000,0000.1%NOTE 2.000%10/1SPYSPDR S&P 500 ETF Trust$0$1,118,780,000 ▼-100.0%00.0%FinanceKSSKohl's$0$13,088,000 ▼-100.0%00.0%Retail/WholesaleShowing 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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