CARRONADE CAPITAL MANAGEMENT, LP

Q3 2024 13F-HR Holdings

Location
Darien, CT
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,518,495
Net value change ($000)
-383,040 (-20.1%)
New positions
6
Sold out positions
2
Turnover %
46.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 8/19/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLN 71,296 NEW
FYBR 40,921 NEW
CNNE 13,423 NEW
BKD 10,388 NEW
VISN 7,705 NEW
GBTG 6,436 30.5%
OPTU 4,120 783.3%
GEO 1,764 8.8%
SBGI 1,301 NEW
CPT 998 13.2%
Top Reduces (Value $000, Stocks/ETFs)
BKLN -72,193 -74.9%
EBS -3,755 -100.0%
RIG -3,630 -12.7%
CTRI -2,203 -10.2%
VAL -519 -13.9%
BHC -438 -100.0%
Onyx Acquisition Co. I -25 -0.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,145,655 (75.4% 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