Portfolio (Quarterly)
Guide ↗
CARRONADE CAPITAL MANAGEMENT, LP
· CIK 0001866872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 6,015,682.0 | $9.9M | 0.14% | +247K | +4.3% | $1.65 | -56.7% |
| 22 | EQR | EQUITY RESIDENTIAL | Real Estate | 156,378.0 | $9.9M | 0.13% | +4K | +2.5% | $63.04 | +4.3% |
| 23 | UDR | UDR INC | Real Estate | 264,595.0 | $9.7M | 0.13% | +6K | +2.5% | $36.68 | +3.1% |
| 24 | AVB | AVALONBAY CMNTYS INC | Real Estate | 52,328.0 | $9.5M | 0.13% | +1K | +2.5% | $181.32 | +1.5% |
| 25 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 44,268.0 | $6.1M | 0.08% | +1K | +2.5% | $138.90 | -6.4% |
| 26 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 257,160.0 | $6.0M | 0.08% | +9K | +3.6% | $23.39 | +19.3% |
| 27 | ESS | ESSEX PPTY TR INC | Real Estate | 22,498.0 | $5.9M | 0.08% | +551.0 | +2.5% | $261.67 | +4.6% |
| 28 | — | BROOKDALE SR LIVING INC | — | 2,000,000.0 | $2.6M | 0.04% | — | — | $1.31 | — |
| 29 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 100,000.0 | $1.5M | 0.02% | NEW | — | $14.56 | +70.5% |
| 30 | — | VALARIS LTD | — | 687,260.0 | $1.2M | 0.02% | — | — | $1.76 | — |
| 31 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 325,000.0 | $1.0M | 0.01% | NEW | — | $3.12 | -11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
34.1%
Technology
21.7%
Communication Services
19.6%
Healthcare
8.6%
Real Estate
8.1%
Consumer Cyclical
6.2%
Industrials
1.7%