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Carronade Capital Management’s Sinclair Inc SBGI Stock Holding History

Carronade Capital Management’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-467,513
Closed -$6.46M – 35
2025
Q2 		$6.46M Buy
467,513
+10,711
+2% +$152K 0.46% 22
2025
Q1 		$45.7M Buy
456,802
+2,404
+0.5% +$36.4K 2.56% 6
2024
Q4 		$7.33M Buy
454,398
+369,398
+435% +$6.22M 0.39% 27
2024
Q3 		$1.3M Buy
+85,000
New +$1.19M 0.09% 32

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carronade Capital Management's SBGI Position: Q3 2025 in Review

Carronade Capital Management sold out of Sinclair Inc (SBGI) in Q3 2025, closing a stake of 467,513 shares — an estimated $6.46M sold.

Carronade Capital Management first reported a position in SBGI in Q3 2024 and held it in 4 quarters. The position peaked at $45.7M in Q1 2025. 158 funds tracked by Wall St. Rank hold SBGI as of Q3 2025.

  • Carronade Capital Management reported no remaining Sinclair Inc position as of Q3 2025 after selling out during the quarter.
  • Carronade Capital Management sold 467,513 Sinclair Inc shares in Q3 2025, an estimated $6.46M.
  • Carronade Capital Management first reported a position in Sinclair Inc in Q3 2024 and held it in 4 quarters.
  • Carronade Capital Management's Sinclair Inc position peaked at $45.7M in Q1 2025.
  • 158 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2025.

Based on Carronade Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.