Carronade Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,496,000
Closed -$45.6M 31
2024
Q4
$45.6M Buy
1,496,000
+96,000
+7% +$240K 2.43% 9
2024
Q3
$3.44M Hold
1,400,000
0.23% 29
2024
Q2
$2.86M Buy
+1,400,000
New +$3.11M 0.15% 28

Other funds holding OPTU

Carronade Capital Management's OPTU Position: Q1 2026 in Review

Carronade Capital Management increased its Optimum Communications Inc (OPTU) stake by 9.3% in Q1 2026, buying an estimated $877K and bringing the position to 6,573,682 shares worth $8.55M. The position accounts for 0.11% of the portfolio, ranked #20.

Carronade Capital Management first reported a position in OPTU in Q4 2021 and has held it in 9 quarters since. The position peaked at $15M in Q1 2025. 179 funds tracked by Wall St. Rank hold OPTU as of Q1 2026.

  • Carronade Capital Management held 6,573,682 shares of Optimum Communications Inc worth $8.55M as of Q1 2026.
  • Carronade Capital Management bought 558,000 Optimum Communications Inc shares in Q1 2026, an estimated $877K.
  • Optimum Communications Inc made up 0.11% of Carronade Capital Management's portfolio in Q1 2026, its #20 holding.
  • Carronade Capital Management first reported a position in Optimum Communications Inc in Q4 2021 and has held it in 9 quarters since.
  • Carronade Capital Management's Optimum Communications Inc position peaked at $15M in Q1 2025.
  • 179 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2026.

Based on Carronade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.