Carronade Capital Management, LP Portfolio Holdings by Sector

Carronade Capital Management, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IWM RSP MTUM TQQQ BKLN 6 stocks	$1.23 Million 79.2% of portfolio	4	1	3	-	1 Calls 4 Puts
Telecom Services \| Communication Services TDS FYBR ATUS ATUS 4 stocks	$120,953 7.81% of portfolio	4	-	1	-	1 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO MPW 2 stocks	$52,722 3.41% of portfolio	-	2	-	-	1 Calls 0 Puts
REIT—Residential \| Real Estate AVB UDR CPT EQR MAA ESS 6 stocks	$42,091 2.72% of portfolio	6	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CNNE 1 stocks	$34,336 2.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology GBTG 1 stocks	$26,876 1.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare BKD 1 stocks	$16,245 1.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS KSS 2 stocks	$11,183 0.72% of portfolio	2	-	1	-	0 Calls 1 Puts
Communication Equipment \| Technology COMM 1 stocks	$10,432 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGE 1 stocks	$3,987 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO 1 stocks	$3,153 0.2% of portfolio	1	-	1	-	0 Calls 1 Puts

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