CARRONADE CAPITAL MANAGEMENT, LP

Q1 2025 13F-HR/A Holdings

Location
Darien, CT
Holdings as of
3/31/2025
Date filed
8/19/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
31
Total value ($000)
$1,786,628
Net value change ($000)
-88,773 (-4.7%)
New positions
7
Sold out positions
9
Turnover %
39.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2025 Next filing: 8/19/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GEO 64,798 140.0%
RIG 55,675 230.1%
VAL 23,861 NEW
GBTG 21,579 78.3%
CZR 21,073 NEW
CNNE 19,833 56.0%
SPHR 17,868 NEW
CPT 16,010 183.8%
ITB 11,006 NEW
OPTU 10,138 208.6%
Top Reduces (Value $000, Stocks/ETFs)
TLN -86,257 -92.7%
TDSPRU -60,913 -94.0%
FYBR -51,526 -100.0%
BKLN -24,231 -100.0%
BKD -16,766 -100.0%
CTRI -13,337 -54.6%
SBGI -7,334 -100.0%
NBIS -6,094 -100.0%
VISN -4,965 -46.2%
SPHR -4,659 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,167,204 (65.3% 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