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CCM

Carronade Capital Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 89.67%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+89.67%
3 Year Est. Return
+214.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$304M
Cap. Flow
+$18.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
89.92%
Holding
40
New
16
Increased
4
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
CTRI icon
Centuri Holdings
CTRI
+$28.1M
2
GEO icon
The GEO Group
GEO
+$19.8M
3
AVB
AvalonBay Communities
AVB
+$7.15M
4
CPT icon
Camden Property Trust
CPT
+$7.14M
5
UDR icon
UDR
UDR
+$7.14M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$38M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$4.44M
3
OGN icon
Organon & Co
OGN
+$3.86M
4
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.77%
2 Real Estate 2%
3 Utilities 1.13%
4 Consumer Discretionary 1.11%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
CALL
Optimum Communications Inc
OPTU
$385M
$2.86M 0.15%
+1,400,000
New +$3.11M
BHC icon
27
CALL
Bausch Health
BHC
$2.13B
$2.79M 0.15%
400,000
– –
OPTU
28
Optimum Communications Inc
OPTU
$385M
$526K 0.03%
+257,772
New +$572K
BHC icon
29
Bausch Health
BHC
$2.13B
$438K 0.02%
+62,841
New +$475K
HTZWW
30
Hertz Global Holdings Warrants
HTZWW
$74.7M
– –
-1,000,000
Closed -$4.44M
MPT
31
PUT
Medical Properties Trust
MPT
$2.13B
– –
-2,000,000
Closed -$9.4M
NOVA
32
CALL
DELISTED
Sunnova Energy
NOVA
– –
-200,000
Closed -$1.23M
OGN icon
33
CALL
Organon & Co
OGN
$3.61B
– –
-250,000
Closed -$4.7M
OGN icon
34
Organon & Co
OGN
$3.61B
– –
-205,463
Closed -$3.86M
SWX icon
35
Southwest Gas
SWX
$5.97B
– –
-498,685
Closed -$38M
TLT icon
36
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-2,500,000
Closed -$237M
1
2

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DWA
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Carronade Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carronade Capital Management held 40 positions worth $1.9B, up 19% from $1.6B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Carronade Capital Management's Q2 2024 filing shows 16 new, 4 increased, 4 reduced and 9 closed positions. Its largest new stake was Centuri Holdings: 1,105,300 shares worth $21.5M. The largest sale was Southwest Gas, an estimated $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Real Estate and Utilities.

  • Carronade Capital Management's largest Q2 2024 buy was Centuri Holdings: 1,105,300 shares worth $21.5M.
  • Carronade Capital Management added most to Invesco Senior Loan ETF in Q2 2024, an estimated $6.33M increase.
  • Carronade Capital Management's biggest Q2 2024 reduction was Onyx Acquisition Co. I Class A Ordinary Shares, cutting an estimated $2.02M.
  • Carronade Capital Management fully exited Southwest Gas in Q2 2024, selling an estimated $38M.
  • Carronade Capital Management's ten largest holdings make up 90% of its $1.9B portfolio in Q2 2024.
  • Carronade Capital Management opened 16 new positions and closed 9 in Q2 2024.
  • Carronade Capital Management's portfolio value rose 19% quarter-over-quarter to $1.9B.

Based on Carronade Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.