CCM
Carronade Capital Management Portfolio holdings
AUM
$721M
1-Year Return
17.84%
This Quarter Return
-0.79%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$48.5M
(+8.5%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-786.79%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
39
New
4
Increased
12
Reduced
9
Closed
6
Top Buys
| 1 |
The GEO Group
GEO
|
+$84.1M |
| 2 |
Camden Property Trust
CPT
|
+$24.3M |
| 3 |
Valaris Limited Warrants to purchase Common Shares
VAL.WS
|
+$23.2M |
| 4 |
Cannae Holdings
CNNE
|
+$22.6M |
| 5 |
Caesars Entertainment
CZR
|
+$21.1M |
Top Sells
| 1 |
Centuri Holdings
CTRI
|
+$144M |
| 2 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
+$134M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
+$70.6M |
| 4 |
Frontier Communications
FYBR
|
+$51.5M |
| 5 |
American Express Global Business Travel
GBTG
|
+$37.6M |
Sector Composition
| 1 | Industrials | 23.72% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Real Estate | 12.31% |
| 4 | Communication Services | 10.43% |
| 5 | Utilities | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The GEO Group
GEO
$3.15B
| $147M | 8.22% |
3,867,186
+2,213,252
| +134% | +$84.1M |
|
|
2
Cannae Holdings
CNNE
$1.12B
| $55.3M | 3.09% |
3,015,647
+1,230,934
| +69% | +$22.6M |
|
|
3
American Express Global Business Travel
GBTG
$4.32B
| $49.1M | 2.75% |
1,682,104
-1,287,154
| -43% | -$37.6M |
|
4
Sinclair Inc
SBGI
$967M
| $45.7M | 2.56% |
456,802
+2,404
| +0.5% | +$241K |
|
|
5
Camden Property Trust
CPT
$11.7B
| $24.7M | 1.38% |
3,949,011
+3,873,946
| +5,161% | +$24.3M |
|
|
6
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$220M
| $23.9M | 1.34% |
23,625,000
+22,938,367
| +3,341% | +$23.2M |
|
|
7
Caesars Entertainment
CZR
$5.41B
| $21.1M | 1.18% |
+1,285,724
| New | +$21.1M |
|
8
Altice USA
ATUS
$1.12B
| $15M | 0.84% |
5,638,859
+3,621,671
| +180% | +$9.63M |
|
9
Mid-America Apartment Communities
MAA
$16.6B
| $14.8M | 0.83% |
12,300,000
+12,270,336
| +41,364% | +$14.8M |
|
|
10
Centuri Holdings
CTRI
$2.07B
| $11.1M | 0.62% |
90,558
-1,173,666
| -93% | -$144M |
|
11
iShares US Home Construction ETF
ITB
$3.22B
| $11M | 0.62% |
+243,655
| New | +$11M |
|
12
UDR
UDR
$12.7B
| $10.9M | 0.61% |
427,500
+226,453
| +113% | +$5.79M |
|
13
AvalonBay Communities
AVB
$27.7B
| $10.3M | 0.58% |
48,185
+8,058
| +20% | +$1.73M |
|
14
Equity Residential
EQR
$25.2B
| $10.3M | 0.58% |
144,001
+25,020
| +21% | +$1.79M |
|
15
Viasat
VSAT
$4.34B
| $7.24M | 0.41% |
+454,398
| New | +$7.24M |
|
|
TLN
16
Talen Energy Corporation Common Stock
TLN
$18.7B
| $6.83M | 0.38% |
40,776
-421,280
| -91% | -$70.6M |
|
|
EXEEL
17
Expand Energy Corporation Class C Warrants
EXEEL
| $6.35M | 0.36% |
20,724
-436,078
| -95% | -$134M |
|
|
DHC
18
Diversified Healthcare Trust
DHC
$1.08B
| $5.88M | 0.33% |
+235,000
| New | +$5.88M |
|
19
CommScope
COMM
$3.67B
| $5.79M | 0.32% |
1,090,051
-973,809
| -47% | -$5.17M |
|
20
Essex Property Trust
ESS
$17.1B
| $5.1M | 0.29% |
2,124,704
+2,109,873
| +14,226% | +$5.06M |
|
21
Telephone and Data Systems
TDS
$4.56B
| $3.92M | 0.22% |
1,000,000
-900,707
| -47% | -$3.53M |
|
22
Brookdale Senior Living
BKD
$1.78B
| $3.5M | 0.2% |
687,260
-2,645,936
| -79% | -$13.5M |
|
23
Invesco Senior Loan ETF
BKLN
$6.89B
| – | – |
-1,150,000
| Closed | -$24.2M |
|
|
24
Frontier Communications
FYBR
$9.38B
| – | – |
-1,484,894
| Closed | -$51.5M |
|
25
iShares Russell 2000 ETF
IWM
$67.3B
| – | – |
0
| – | – |
|