Carronade Capital Management, LP
CIK Number: 0001866872
Main Sectors:
Top Industries:
Filing Date: Aug 19, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 2M | +100.00% | 1.12B | 559.39 | 60.97% | Call |
| 2 | GEO | The GEO Group, ... | 20.57 | -1.15% | 3.87M | +133.82% | 146.94M | 22.98 | 8.01% | Share |
| 3 | CNNE | Cannae Holdings... | 18.65 | -0.11% | 3.02M | +68.97% | 55.28M | 19.05 | 3.01% | Share |
| 4 | GBTG | Global Business... | 8.26 | +0.30% | 1.68M | -43.35% | 49.13M | 6.71 | 2.68% | Share |
| 5 | SBGI | Sinclair, Inc. | 14.63 | +0.55% | 456.8K | +0.53% | 45.71M | 15.98 | 2.49% | Share |
| 6 | FYBR | Frontier Commun... | 37.13 | +0.24% | 952.32K | -35.87% | 34.15M | 35.34 | 1.86% | Share |
| 7 | ITB | iShares U.S. Ho... | 110.72 | -0.05% | 300K | +100.00% | 28.56M | 95.21 | 1.56% | Call |
| 8 | CPT | Camden Property... | 110.79 | +0.21% | 3.95M | +5.16K% | 24.72M | 122.06 | 1.35% | Share |
| 9 | CZR | Caesars Enterta... | 27.25 | +1.04% | 1.29M | +100.00% | 21.07M | 25 | 1.15% | Share |
| 10 | ATUS | Altice USA, Inc... | 2.35 | -2.69% | 5.64M | +179.54% | 15M | 2.57 | 0.82% | Share |
| 11 | MAA | Mid-America Apa... | 144.13 | -0.2% | 12.3M | +41.36K% | 14.82M | 167.52 | 0.81% | Share |
| 12 | KSS | Kohl's Corporat... | 15.36 | -5.01% | 1.6M | +133.20% | 13.09M | 13.83 | 0.71% | Put |
| 13 | CTRI | Centuri Holding... | 21.15 | +3.68% | 90.56K | -92.84% | 11.07M | 18.81 | 0.60% | Share |
| 14 | UDR | UDR, Inc. | 39.02 | +0.09% | 427.5K | +112.64% | 10.94M | 43.32 | 0.60% | Share |
| 15 | SATS | EchoStar Corpor... | 56.95 | -3.08% | 407.37K | +100.00% | 10.42M | 25.58 | 0.57% | Share |
| 16 | AVB | AvalonBay Commu... | 194.64 | +0.27% | 48.19K | +20.08% | 10.34M | 207.07 | 0.56% | Share |
| 17 | EQR | Equity Resident... | 65.30 | +0.25% | 144K | +21.03% | 10.31M | 68.97 | 0.56% | Share |
| 18 | VSAT | Viasat, Inc. | 32.53 | +0.09% | 454.4K | +100.00% | 7.24M | 10.42 | 0.39% | Share |
| 19 | TLN | Talen Energy Co... | 388.22 | +1.76% | 40.78K | -91.18% | 6.83M | 181.36 | 0.37% | Share |
| 20 | DHC | Diversified Hea... | 3.77 | -0.79% | 235K | +100.00% | 5.88M | 2.4 | 0.32% | Share |
| 21 | COMM | CommScope Holdi... | 15.96 | -1.05% | 1.09M | -47.18% | 5.79M | 5.76 | 0.32% | Share |
| 22 | ESS | Essex Property ... | 267.89 | +0.10% | 2.12M | +14.23K% | 5.1M | 306.34 | 0.28% | Share |
| 23 | TDS | Telephone and D... | 40.28 | +0.50% | 1M | -47.39% | 3.92M | 34.11 | 0.21% | Share |
| 24 | LUMN | Lumen Technolog... | 5.01 | -4.84% | 952.96K | +100.00% | 3.74M | 3.92 | 0.20% | Share |
| 25 | BKD | Brookdale Senio... | 7.64 | -2.54% | 687.26K | -79.38% | 3.5M | 5.84 | 0.19% | Share |