CARRONADE CAPITAL MANAGEMENT, LP

Q4 2024 13F-HR/A Holdings

Location
Darien, CT
Holdings as of
12/31/2024
Date filed
8/19/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
38
Total value ($000)
$1,875,401
Net value change ($000)
+356,906 (23.5%)
New positions
4
Sold out positions
1
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 8/19/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TDSPRU 64,833 NEW
GEO 24,407 111.6%
CNNE 22,021 164.1%
TLN 21,794 30.6%
FYBR 10,605 25.9%
BKD 6,378 61.4%
NBIS 6,094 NEW
SBGI 6,033 463.7%
CTRI 5,084 26.3%
SPHR 4,659 NEW
Top Reduces (Value $000, Stocks/ETFs)
Onyx Acquisition Co. I -9,215 -100.0%
VAL -2,733 -85.2%
RIG -752 -3.0%
GBTG -1 0.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,304,455 (69.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type