Asset Manager
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CARRONADE CAPITAL MANAGEMENT, LP
Market Value
$5.6B
+360.4%
Holdings
27
+3
New Purchases
5
Added To
14
Closed
7
Reduced
1
Top 10 Concentration
94.0%
Turnover
44.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDS | 3.53% | 16.06% | -12.53% | $197M |
| TLN | 5.48% | 16.97% | -11.50% | $306M |
| COMM | 2.54% | 11.48% | -8.94% | $142M |
| CTRI | 2.99% | 11.00% | -8.01% | $167M |
| BKD | 2.85% | 9.69% | -6.84% | $159M |
| SATS | 1.27% | 5.63% | -4.36% | $71M |
| VSAT | 8.69% | 12.20% | -3.51% | $485M |
| CNNE | 0.83% | 3.06% | -2.23% | $47M |
| ACHC | 2.52% | 4.51% | -1.99% | $141M |
| DHC | 1.02% | 2.89% | -1.86% | $57M |
| VAL-WT | 0.18% | 1.33% | -1.15% | $10M |
| ATUS | 0.00% | 0.71% | -0.71% | $0 |
| CPT | 0.00% | 0.62% | -0.62% | $0 |
| EQR | 0.00% | 0.60% | -0.60% | $0 |
| UDR | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3.4B | 60.2% |
| Large Cap | 10 | $696M | 12.5% |
| Mid Cap | 9 | $1.3B | 24.1% |
| Small Cap | 5 | $119M | 2.1% |
| Micro Cap | 2 | $62M | 1.1% |
Portfolio Analytics
Avg Market Cap
$47.4B
Median Market Cap
$5.3B
Avg P/E
22.2
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.32
# Stocks
25
# ETFs / Funds
2
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 60.22% | 4,500,000 | $3.4B | $746.77 | — | +4,500,000 | — | NEW |
| 2 | VSAT | 8.69% | 5,399,976 | $485M | $89.81 | $337M | +2,170,680 | +67.2% | |
| 3 | TLN | 5.48% | 795,514 | $306M | $384.26 | $100M | +151,030 | +23.4% | |
| 4 | CMCSA | 3.65% | 8,299,000 | $204M | $24.55 | — | +8,299,000 | — | NEW |
| 5 | TDS | 3.53% | 5,319,175 | $197M | $37.01 | $2M | +695,241 | +15.0% | |
| 6 | CTRI | 2.99% | 5,516,741 | $167M | $30.24 | $34M | +953,429 | +20.9% | |
| 7 | BKD | 2.85% | 9,878,207 | $159M | $16.09 | $41M | +1,291,333 | +15.0% | |
| 8 | COMM | 2.54% | 11,106,021 | $142M | $12.78 | $3M | +3,459,299 | +45.2% | |
| 9 | ACHC | 2.52% | 4,762,635 | $141M | $29.53 | $86M | +2,425,399 | +103.8% | |
| 10 | VZ | 1.53% | 2,021,000 | $86M | $42.34 | — | +2,021,000 | — | NEW |
| 11 | SATS | 1.27% | 697,709 | $71M | $101.50 | $3M | +114,624 | +19.7% | |
| 12 | DHC | 1.02% | 6,139,329 | $57M | $9.30 | $22M | +870,894 | +16.5% | |
| 13 | BNO | 0.98% | 1,350,365 | $55M | $40.69 | — | +1,350,365 | — | NEW |
| 14 | CNNE | 0.83% | 3,230,148 | $47M | $14.40 | $9M | -32,500 | -1.0% | |
| 15 | UHS | 0.53% | 200,000 | $30M | $148.69 | — | +200,000 | — | NEW |
| 16 | SPHR | 0.49% | 157,326 | $27M | $173.03 | $22M | +111,631 | +244.3% | |
| 17 | CORZ | 0.46% | 992,827 | $25M | $25.59 | $24M | +891,724 | +882.0% | |
| 18 | VAL-WT | 0.18% | 1,184,013 | $10M | $8.38 | -$6M | +177,694 | +17.7% | |
| 19 | WW | 0.13% | 467,583 | $7M | $15.98 | $1M | +10,863 | +2.4% | |
| 20 | CYH | 0.09% | 1,565,847 | $5M | $3.34 | $1M | +243,924 | +18.4% | |
| 21 | CPT | —% | — | — | — | -$8M | -77,393 | -100.0% | SOLD |
| 22 | ATUS | —% | — | — | — | -$9M | -6,573,682 | -100.0% | SOLD |
| 23 | ESS | —% | — | — | — | -$4M | -17,705 | -100.0% | SOLD |
| 24 | EQR | —% | — | — | — | -$7M | -123,062 | -100.0% | SOLD |
| 25 | AVB | —% | — | — | — | -$7M | -41,180 | -100.0% | SOLD |
| 26 | UDR | —% | — | — | — | -$7M | -208,225 | -100.0% | SOLD |
| 27 | MAA | —% | — | — | — | -$4M | -34,837 | -100.0% | SOLD |
Options Breakdown
5 Calls
$0 Call Value
2 Puts
$0 Put Value