13F HOLDINGS REPORT
Carronade Capital Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001866872-25-000003
Total Value
$1.83B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,456,200 | $853.4M | 46.76% |
| 2 | ISHARES TR | 464287655 | 500,000 | $110.5M | 6.05% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 598,000 | $104.8M | 5.74% |
| 4 | ISHARES TR | 46432F396 | 485,400 | $100.4M | 5.50% |
| 5 | TALEN ENERGY CORP | TLN | 447,886 | $90.2M | 4.94% |
| 6 | TELEPHONE & DATA SYS INC | TDS-PV | 1,842,409 | $62.8M | 3.44% |
| 7 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,438,251 | $49.9M | 2.73% |
| 8 | GEO GROUP INC NEW | GEO | 1,601,935 | $44.8M | 2.46% |
| 9 | ALTICE USA INC | OPTU | 1,450,000 | $44.2M | 2.42% |
| 10 | EXPAND ENERGY CORPORATION | EXE | 456,802 | $39.0M | 2.14% |
| 11 | CANNAE HLDGS INC | CNNE | 1,728,926 | $34.3M | 1.88% |
| 12 | PROSHARES TR | 74347X831 | 412,600 | $32.6M | 1.79% |
| 13 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 2,874,444 | $26.7M | 1.46% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 1,150,000 | $24.2M | 1.33% |
| 15 | CENTURI HOLDINGS INC | CTRI | 1,224,534 | $23.6M | 1.30% |
| 16 | TRANSOCEAN INC | RIG | 22,500,000 | $23.4M | 1.28% |
| 17 | ECHOSTAR CORP | SATS | 21,182,204 | $22.3M | 1.22% |
| 18 | BROOKDALE SR LIVING INC | 112463104 | 3,229,635 | $16.2M | 0.89% |
| 19 | SPHERE ENTERTAINMENT CO | SPHR | 10,500,000 | $14.3M | 0.78% |
| 20 | COMMSCOPE HLDG CO INC | 20337X109 | 2,002,475 | $10.4M | 0.57% |
| 21 | KOHLS CORP | KSS | 665,000 | $9.3M | 0.51% |
| 22 | AVALONBAY CMNTYS INC | AWX | 38,890 | $8.6M | 0.47% |
| 23 | UDR INC | UDR | 194,852 | $8.5M | 0.46% |
| 24 | CAMDEN PPTY TR | 133131102 | 72,750 | $8.4M | 0.46% |
| 25 | EQUITY RESIDENTIAL | EQR | 115,314 | $8.3M | 0.45% |
| 26 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,000,000 | $7.9M | 0.43% |
| 27 | SINCLAIR INC | SBGI | 440,419 | $7.1M | 0.39% |
| 28 | NEBIUS GROUP N.V. | NBIS | 213,575 | $5.9M | 0.32% |
| 29 | VALARIS LTD | VAL-WT | 686,633 | $4.7M | 0.26% |
| 30 | ALTICE USA INC | OPTU | 1,953,768 | $4.7M | 0.26% |
| 31 | SPHERE ENTERTAINMENT CO | SPHR | 112,000 | $4.5M | 0.25% |
| 32 | MID-AMER APT CMNTYS INC | 59522J103 | 28,749 | $4.4M | 0.24% |
| 33 | ESSEX PPTY TR INC | 297178105 | 14,374 | $4.1M | 0.22% |
| 34 | VALARIS LTD | VAL-WT | 80,000 | $3.5M | 0.19% |
| 35 | VORNADO RLTY TR | 929042109 | 75,000 | $3.2M | 0.17% |
| 36 | KOHLS CORP | KSS | 131,600 | $1.8M | 0.10% |
| 37 | BROOKDALE SR LIVING INC | 112463AC8 | 2,000,000 | $1.8M | 0.10% |