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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
-2.29%
1 Year Est. Return
+80.26%
3 Year Est. Return
+179.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$88.8M
Cap. Flow
-$1.65B
Cap. Flow %
-92.42%
Top 10 Hldgs %
89.43%
Holding
45
New
7
Increased
13
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$1.94B
2
ESS icon
Essex Property Trust
ESS
+$616M
3
CPT icon
Camden Property Trust
CPT
+$456M
4
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$146M
5
GEO icon
The GEO Group
GEO
+$63.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$91.4M
2
FYBR
Frontier Communications
FYBR
+$51.5M
3
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$39.9M
4
TDS icon
Telephone and Data Systems
TDS
+$32.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 8.22%
2 Consumer Discretionary 7.02%
3 Real Estate 4.27%
4 Communication Services 3.62%
5 Utilities 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
26
Brookdale Senior Living
BKD
$3.4B
$3.5M 0.2%
687,260
-2,645,936
-79% -$14.2M
OPTU
27
CALL
Optimum Communications Inc
OPTU
$301M
– –
-1,496,000
Closed -$45.6M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-1,150,000
Closed -$24.2M
FYBR
29
DELISTED
Frontier Communications
FYBR
– –
-1,484,894
Closed -$51.5M
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-500,000
Closed -$110M
KSS icon
31
Kohl's
KSS
$2.19B
– –
-137,900
Closed -$1.6M
MPT
32
CALL
Medical Properties Trust
MPT
$2.81B
– –
-2,000,000
Closed -$7.9M
MTUM icon
33
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-500,000
Closed -$103M
RSP icon
34
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-616,000
Closed -$108M
SPHR icon
35
Sphere Entertainment
SPHR
$5.73B
– –
-115,560
Closed -$4.66M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,500,000
Closed -$879M
TQQQ icon
37
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-850,000
Closed -$33.6M
VAL icon
38
CALL
Valaris
VAL
$5.47B
– –
-80,000
Closed -$3.54M
VAL icon
39
Valaris
VAL
$5.47B
– –
-10,696
Closed -$473K
VNO icon
40
PUT
Vornado Realty Trust
VNO
$7.38B
– –
-75,000
Closed -$3.15M
NBIS
41
Nebius Group N.V.
NBIS
$47.7B
– –
-220,000
Closed -$6.09M
1
2

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MAM
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BFM
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SP
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SIAU
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WRCM
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IMCOOI
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ASN
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Carronade Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Carronade Capital Management held 45 positions worth $1.79B, down 4.7% from $1.88B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carronade Capital Management withdrew a net $1.65B in Q1 2025, closing 15 positions and reducing 9 holdings. Its most notable exit was Frontier Communications, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Carronade Capital Management opened a new position in Caesars Entertainment worth $21.1M.

  • Carronade Capital Management's largest Q1 2025 buy was Caesars Entertainment: 1,285,724 shares worth $21.1M.
  • Carronade Capital Management added most to Mid-America Apartment Communities in Q1 2025, an estimated $1.94B increase.
  • Carronade Capital Management's biggest Q1 2025 reduction was Talen Energy Corp, cutting an estimated $91.4M.
  • Carronade Capital Management fully exited Frontier Communications in Q1 2025, selling an estimated $51.5M.
  • Carronade Capital Management's ten largest holdings make up 89% of its $1.79B portfolio in Q1 2025.
  • Carronade Capital Management opened 7 new positions and closed 15 in Q1 2025.
  • Carronade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.79B.

Based on Carronade Capital Management's 13F filing for Q1 2025, filed 15 May 2025.