Carronade Capital Management, LP Portfolio Holdings by Sector
Carronade Capital Management, LP
- $1.78 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IWM SPY BKLN RSP RSP XLE 7 stocks |
$1.63 Million
91.47% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
4
Puts
|
REIT—Residential | Real Estate
AVB UDR EQR CPT MAA ESS 6 stocks |
$38,034
2.14% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO MPW 2 stocks |
$37,346
2.1% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Telecom Services | Communication Services
FYBR ATUS ATUS 3 stocks |
$21,707
1.22% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Software—Application | Technology
GBTG 1 stocks |
$21,120
1.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$14,713
0.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Communication Equipment | Technology
VSAT 1 stocks |
$8,255
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
EBS BHC BHC 3 stocks |
$6,981
0.39% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$3,725
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|