CARRONADE CAPITAL MANAGEMENT, LP

Q2 2025 13F-HR/A Holdings

Location
Darien, CT
Holdings as of
6/30/2025
Date filed
8/19/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
27
Total value ($000)
$1,401,729
Net value change ($000)
-384,899 (-21.5%)
New positions
3
Sold out positions
5
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 150,980 2209.6%
TDSPRU 116,785 2979.2%
BKD 48,043 NEW
CTRI 19,296 174.2%
CNNE 11,214 20.3%
VISN 6,466 111.7%
SBGI 6,461 NEW
MAA 6,392 NEW
ESS 1,121 22.0%
AVB 47 0.5%
Top Reduces (Value $000, Stocks/ETFs)
GEO -57,598 -51.9%
RIG -56,287 -70.5%
GBTG -32,679 -66.5%
VAL -23,861 -100.0%
SPHR -17,868 -100.0%
CZR -14,027 -66.6%
CPT -13,910 -56.3%
ITB -11,006 -100.0%
VSAT -7,239 -100.0%
EXE -6,353 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 680,810 (48.6% 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