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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
+19.89%
1 Year Est. Return
+89.67%
3 Year Est. Return
+214.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$383M
Cap. Flow
+$45.8M
Cap. Flow %
3.02%
Top 10 Hldgs %
86.84%
Holding
39
New
8
Increased
5
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$56.4M
2
FYBR
Frontier Communications
FYBR
+$34.6M
3
CNNE icon
Cannae Holdings
CNNE
+$13.5M
4
BKD icon
Brookdale Senior Living
BKD
+$10.9M
5
VISN
Vistance Networks Inc
VISN
+$4.32M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.1M
2
EBS icon
Emergent Biosolutions
EBS
+$3.75M
3
BHC icon
Bausch Health
BHC
+$438K
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$11.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.04%
2 Utilities 5.97%
3 Communication Services 3.09%
4 Real Estate 2.75%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$402M 26.45%
700,000
-700,000
-50% -$387M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$387M 25.46%
1,750,000
-250,000
-13% -$53.5M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$287M 18.89%
500,000
– –
TLN
4
Talen Energy Corp
TLN
$14.6B
$71.3M 4.7%
+400,000
New +$56.4M
FYBR
5
DELISTED
Frontier Communications
FYBR
$40.9M 2.69%
+1,151,721
New +$34.6M
EXEEL
6
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$29.8M 1.96%
456,802
-200
-0% -$11.9K
GBTG icon
7
American Express Global Business Travel
GBTG
$4.96B
$27.6M 1.81%
3,583,320
+383,249
+12% +$2.66M
FYBR
8
PUT
DELISTED
Frontier Communications
FYBR
$24.9M 1.64%
700,000
– –
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.67B
$24.2M 1.59%
1,150,000
-3,429,608
-75% -$72.1M
MPT
10
CALL
Medical Properties Trust
MPT
$2.13B
$23.4M 1.54%
4,000,000
– –
GEO icon
11
The GEO Group
GEO
$4.11B
$21.9M 1.44%
1,701,935
+301,774
+22% +$4.21M
CTRI icon
12
Centuri Holdings
CTRI
$2.07B
$19.3M 1.27%
1,196,791
+91,491
+8% +$1.59M
KSS icon
13
PUT
Kohl's
KSS
$2.03B
$13.5M 0.89%
640,000
– –
CNNE icon
14
Cannae Holdings
CNNE
$683M
$13.4M 0.88%
+704,263
New +$13.5M
BKD icon
15
Brookdale Senior Living
BKD
$2.65B
$10.4M 0.68%
+1,529,834
New +$10.9M
ONYX
16
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$9.21M 0.61%
814,082
– –
CPT icon
17
Camden Property Trust
CPT
$11.4B
$8.54M 0.56%
69,162
– –
UDR icon
18
UDR
UDR
$10.9B
$8.4M 0.55%
185,241
– –
AVB
19
DELISTED
AvalonBay Communities
AVB
$8.33M 0.55%
36,972
– –
VMRK
20
Vivmark Residential
VMRK
$47.6B
$8.16M 0.54%
109,626
– –
VISN
21
Vistance Networks Inc
VISN
$1.43B
$7.71M 0.51%
+1,261,100
New +$4.32M
VAL.WS icon
22
Valaris Ltd Warrants
VAL.WS
$648M
$5.77M 0.38%
686,633
– –
FYBR
23
CALL
DELISTED
Frontier Communications
FYBR
$5.33M 0.35%
+149,900
New +$4.51M
OPTU
24
Optimum Communications Inc
OPTU
$385M
$4.65M 0.31%
1,888,450
+1,630,678
+633% +$3.15M
MAA icon
25
Mid-America Apartment Communities
MAA
$13.7B
$4.34M 0.29%
27,331
– –
1
2

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SCM
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DWA
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NCM
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SAG
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Carronade Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carronade Capital Management held 39 positions worth $1.52B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Carronade Capital Management deployed $45.8M of net new capital in Q3 2024, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Talen Energy Corp: 400,000 shares worth $71.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 94% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $72.1M trimmed.

  • Carronade Capital Management's largest Q3 2024 buy was Talen Energy Corp: 400,000 shares worth $71.3M.
  • Carronade Capital Management added most to The GEO Group in Q3 2024, an estimated $4.21M increase.
  • Carronade Capital Management's biggest Q3 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $72.1M.
  • Carronade Capital Management fully exited Emergent Biosolutions in Q3 2024, selling an estimated $3.75M.
  • Carronade Capital Management's ten largest holdings make up 87% of its $1.52B portfolio in Q3 2024.
  • Carronade Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Carronade Capital Management's portfolio value fell 20% quarter-over-quarter to $1.52B.

Based on Carronade Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.