CARRONADE CAPITAL MANAGEMENT, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC CARRONADE CAPITAL MANAGEMENT, LP | Institutional Filer | ▲ 32.08% | $1.54B | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat, Inc. | Technology | 5.3M | $241.3M | 15.68% |
| 2 | TLN | Talen Energy Corporation | Utilities | 644K | $205.7M | 13.37% |
| 3 | TDS | Telephone and Data Systems, Inc. | Communication Services | 4.6M | $194.7M | 12.65% |
| 4 | VISN | VISTANCE NETWORKS INC | — | 7.6M | $139.2M | 9.04% |
| 5 | CTRI | Centuri Holdings, Inc. | Utilities | 4.8M | $139.1M | 9.04% |
| 6 | BKD | Brookdale Senior Living Inc. | Healthcare | 8.6M | $117.5M | 7.63% |
| 7 | SATS | EchoStar Corporation | Technology | 798K | $93.4M | 6.07% |
| 8 | NaN | ECHOSTAR CORP | — | 25.5M | $91.9M | 5.97% |
| 9 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 3.8M | $89.8M | 5.83% |
| 10 | NaN | SPHERE ENTERTAINMENT CO | — | 21.4M | $71.9M | 4.67% |
| 11 | CNNE | Cannae Holdings, Inc. | Consumer Cyclical | 3.3M | $37.1M | 2.41% |
| 12 | DHC | Diversified Healthcare Trust | Real Estate | 5.3M | $35.0M | 2.27% |
| 13 | VALWS | VALARIS LTD | — | 1.0M | $16.1M | 1.05% |
| 14 | OPTU | Optimum Communications, Inc. | Communication Services | 6.6M | $8.5M | 0.56% |
| 15 | CPT | Camden Property Trust | Real Estate | 77K | $7.6M | 0.49% |
Showing 1 to 15 of 25 holdings