CARRONADE CAPITAL MANAGEMENT, LP

Q2 2024 13F-HR Holdings

Location
Darien, CT
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,901,535
Net value change ($000)
+304,076 (19.0%)
New positions
11
Sold out positions
2
Turnover %
51.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CTRI 21,531 NEW
GEO 20,106 NEW
AVB 7,649 NEW
UDR 7,623 NEW
EQR 7,601 NEW
CPT 7,546 NEW
BKLN 5,841 6.5%
MAA 3,898 NEW
EBS 3,755 NEW
ESS 3,720 NEW
Top Reduces (Value $000, Stocks/ETFs)
SWX -37,965 -100.0%
OGN -3,863 -100.0%
RIG -3,488 -10.9%
Onyx Acquisition Co. I -1,824 -16.5%
VAL -38 -1.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,597,034 (84.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type