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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
-2.29%
1 Year Est. Return
+89.67%
3 Year Est. Return
+214.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$88.8M
Cap. Flow
-$1.58B
Cap. Flow %
-88.4%
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 Miscellaneous 74.94%
2 Industrials 8.22%
3 Consumer Discretionary 7.02%
4 Real Estate 4.27%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1.12B 62.62%
+2,000,000
New +$1.18B
GEO icon
2
The GEO Group
GEO
$4.11B
$147M 8.22%
3,867,186
+2,213,252
+134% +$63.5M
CNNE icon
3
Cannae Holdings
CNNE
$683M
$55.3M 3.09%
3,015,647
+1,230,934
+69% +$23.2M
GBTG icon
4
American Express Global Business Travel
GBTG
$4.96B
$49.1M 2.75%
1,682,104
-1,287,154
-43% -$10.9M
SBGI icon
5
Sinclair Inc
SBGI
$924M
$45.7M 2.56%
456,802
+2,404
+0.5% +$36.4K
ITB icon
6
CALL
iShares US Home Construction ETF
ITB
$2.42B
$28.6M 1.6%
+300,000
New +$30.5M
CPT icon
7
Camden Property Trust
CPT
$11.4B
$24.7M 1.38%
3,949,011
+3,873,946
+5,161% +$456M
VAL.WS icon
8
Valaris Ltd Warrants
VAL.WS
$648M
$23.9M 1.34%
23,625,000
+22,938,367
+3,341% +$146M
CZR icon
9
Caesars Entertainment
CZR
$6.03B
$21.1M 1.18%
+1,285,724
New +$41.8M
OPTU
10
Optimum Communications Inc
OPTU
$385M
$15M 0.84%
5,638,859
+3,621,671
+180% +$9.79M
MAA icon
11
Mid-America Apartment Communities
MAA
$13.7B
$14.8M 0.83%
12,300,000
+12,270,336
+41,364% +$1.94B
KSS icon
12
PUT
Kohl's
KSS
$2.03B
$13.1M 0.73%
1,600,000
+913,900
+133% +$10.6M
CTRI icon
13
Centuri Holdings
CTRI
$2.07B
$11.1M 0.62%
90,558
-1,173,666
-93% -$22.6M
ITB icon
14
iShares US Home Construction ETF
ITB
$2.42B
$11M 0.62%
+243,655
New +$24.8M
UDR icon
15
UDR
UDR
$10.9B
$10.9M 0.61%
427,500
+226,453
+113% +$9.7M
AVB
16
DELISTED
AvalonBay Communities
AVB
$10.3M 0.58%
48,185
+8,058
+20% +$1.75M
VMRK
17
Vivmark Residential
VMRK
$47.6B
$10.3M 0.58%
144,001
+25,020
+21% +$1.77M
VSAT icon
18
Viasat
VSAT
$10.1B
$7.24M 0.41%
+454,398
New +$4.38M
TLN
19
Talen Energy Corp
TLN
$14.6B
$6.83M 0.38%
40,776
-421,280
-91% -$91.4M
VSAT icon
20
CALL
Viasat
VSAT
$10.1B
$6.77M 0.38%
+650,000
New +$6.26M
EXEEL
21
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$6.35M 0.36%
20,724
-436,078
-95% -$39.9M
DHC
22
Diversified Healthcare Trust
DHC
$1.97B
$5.88M 0.33%
+235,000
New +$580K
VISN
23
Vistance Networks Inc
VISN
$1.43B
$5.79M 0.32%
1,090,051
-973,809
-47% -$5.17M
ESS icon
24
Essex Property Trust
ESS
$17.5B
$5.1M 0.29%
2,124,704
+2,109,873
+14,226% +$616M
TDS icon
25
Telephone and Data Systems
TDS
$4.13B
$3.92M 0.22%
1,000,000
-900,707
-47% -$32.4M
1
2

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SCM
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DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
NCM
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SAG
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JWCA
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KCM
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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 $1.58B 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 Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.