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CCM

Carronade Capital Management Portfolio holdings

AUM $7.65B
1-Year Est. Return 80.26%
This Fund
S&P 500
This Quarter Est. Return
+20.27%
1 Year Est. Return
+80.26%
3 Year Est. Return
+179.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$357M
Cap. Flow
+$267M
Cap. Flow %
14.23%
Top 10 Hldgs %
82.19%
Holding
43
New
11
Increased
18
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$57.8M
2
CNNE icon
Cannae Holdings
CNNE
+$21.6M
3
TLN
Talen Energy Corp
TLN
+$12.1M
4
FYBR
Frontier Communications
FYBR
+$11.7M
5
BKD icon
Brookdale Senior Living
BKD
+$10.3M

Top Sells

Rank Stock Value
1
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
+$9.21M
2
GBTG icon
American Express Global Business Travel
GBTG
+$5.24M
3
VAL icon
Valaris
VAL
+$2.25M
4
GEO icon
The GEO Group
GEO
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 7.43%
2 Utilities 6.27%
3 Consumer Discretionary 3.46%
4 Industrials 2.47%
5 Real Estate 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
Optimum Communications Inc
OPTU
$301M
$4.86M 0.26%
2,017,188
+128,738
+7% +$321K
VAL.WS icon
27
Valaris Ltd Warrants
VAL.WS
$667M
$4.74M 0.25%
686,633
– –
SPHR icon
28
Sphere Entertainment
SPHR
$5.73B
$4.66M 0.25%
+115,560
New +$4.83M
MAA icon
29
Mid-America Apartment Communities
MAA
$15.7B
$4.58M 0.24%
29,664
+2,333
+9% +$364K
ESS icon
30
Essex Property Trust
ESS
$18.5B
$4.23M 0.23%
14,831
+1,166
+9% +$344K
VAL icon
31
CALL
Valaris
VAL
$5.47B
$3.54M 0.19%
+80,000
New +$3.85M
VNO icon
32
PUT
Vornado Realty Trust
VNO
$7.38B
$3.15M 0.17%
+75,000
New +$3.17M
KSS icon
33
Kohl's
KSS
$2.19B
$1.94M 0.1%
+137,900
New +$2.38M
VAL icon
34
Valaris
VAL
$5.47B
$473K 0.03%
10,696
-46,804
-81% -$2.25M
FYBR
35
CALL
DELISTED
Frontier Communications
FYBR
– –
-149,900
Closed -$5.33M
FYBR
36
PUT
DELISTED
Frontier Communications
FYBR
– –
-700,000
Closed -$24.9M
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-500,000
Closed -$287M
ONYX
38
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-814,082
Closed -$9.21M
1
2

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MAM
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BFM
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SIAU
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Carronade Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Carronade Capital Management held 43 positions worth $1.88B, up 24% from $1.52B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Carronade Capital Management deployed $267M of net new capital in Q4 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Telephone and Data Systems: 1,900,707 shares worth $64.8M.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, up from 3.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was American Express Global Business Travel, an estimated $5.24M trimmed.

  • Carronade Capital Management's largest Q4 2024 buy was Telephone and Data Systems: 1,900,707 shares worth $64.8M.
  • Carronade Capital Management added most to Cannae Holdings in Q4 2024, an estimated $21.6M increase.
  • Carronade Capital Management's biggest Q4 2024 reduction was American Express Global Business Travel, cutting an estimated $5.24M.
  • Carronade Capital Management fully exited Onyx Acquisition Co. I Class A Ordinary Shares in Q4 2024, selling an estimated $9.21M.
  • Carronade Capital Management's ten largest holdings make up 82% of its $1.88B portfolio in Q4 2024.
  • Carronade Capital Management opened 11 new positions and closed 5 in Q4 2024.
  • Carronade Capital Management's portfolio value rose 24% quarter-over-quarter to $1.88B.

Based on Carronade Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.