Asset Manager
← All Institutions
CARRONADE CAPITAL MANAGEMENT, LP
Market Value
$1.2B
+27.9%
Holdings
22
New Purchases
2
Added To
10
Closed
2
Reduced
7
Top 10 Concentration
95.3%
Turnover
18.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 17.29% | 23.26% | -5.97% | $206M |
| CNNE | 3.12% | 5.52% | -2.40% | $37M |
| TDS | 16.36% | 18.53% | -2.17% | $195M |
| SATS | 5.74% | 7.53% | -1.79% | $68M |
| GEO | 0.00% | 1.72% | -1.72% | $0 |
| CZR | 0.00% | 0.65% | -0.65% | $0 |
| CPT | 0.64% | 1.16% | -0.53% | $8M |
| AVB | 0.57% | 1.02% | -0.45% | $7M |
| UDR | 0.59% | 1.04% | -0.45% | $7M |
| EQR | 0.61% | 1.06% | -0.45% | $7M |
| ATUS | 0.72% | 1.07% | -0.35% | $9M |
| MAA | 0.36% | 0.66% | -0.30% | $4M |
| ESS | 0.36% | 0.63% | -0.27% | $4M |
| CORZ | 0.13% | 0.16% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $459M | 38.6% |
| Mid Cap | 10 | $681M | 57.3% |
| Small Cap | 3 | $50M | 4.2% |
Portfolio Analytics
Avg Market Cap
$9.6B
Median Market Cap
$5.2B
Avg P/E
35.7
Median P/E
30.1
Avg Dividend Yield
0.06%
Avg Beta
1.41
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 17.29% | 644,484 | $206M | $319.23 | -$11M | +67,245 | +11.7% | |
| 2 | TDS | 16.36% | 4,623,934 | $195M | $42.10 | $22M | +420,340 | +10.0% | |
| 3 | VSAT | 12.43% | 3,229,296 | $148M | $45.80 | $45M | +254,495 | +8.6% | |
| 4 | COMM | 11.70% | 7,646,722 | $139M | $18.20 | $111M | +6,099,799 | +394.3% | |
| 5 | CTRI | 11.20% | 4,563,312 | $133M | $29.21 | $33M | +574,648 | +14.4% | |
| 6 | BKD | 9.87% | 8,586,874 | $117M | $13.68 | $38M | +1,237,000 | +16.8% | |
| 7 | SATS | 5.74% | 583,085 | $68M | $117.07 | -$2M | -60,830 | -9.4% | |
| 8 | ACHC | 4.60% | 2,337,236 | $55M | $23.39 | — | +2,337,236 | — | NEW |
| 9 | CNNE | 3.12% | 3,262,648 | $37M | $11.37 | -$14M | — | — | |
| 10 | DHC | 2.94% | 5,268,435 | $35M | $6.64 | $12M | +504,898 | +10.6% | |
| 11 | ATUS | 0.72% | 6,573,682 | $9M | $1.30 | -$1M | +558,000 | +9.3% | |
| 12 | CPT | 0.64% | 77,393 | $8M | $97.66 | -$3M | -20,951 | -21.3% | |
| 13 | EQR | 0.61% | 123,062 | $7M | $59.15 | -$3M | -33,316 | -21.3% | |
| 14 | UDR | 0.59% | 208,225 | $7M | $33.78 | -$3M | -56,370 | -21.3% | |
| 15 | AVB | 0.57% | 41,180 | $7M | $163.36 | -$3M | -11,148 | -21.3% | |
| 16 | SPHR | 0.45% | 45,695 | $5M | $117.41 | — | +45,695 | — | NEW |
| 17 | ESS | 0.36% | 17,705 | $4M | $242.02 | -$2M | -4,793 | -21.3% | |
| 18 | MAA | 0.36% | 34,837 | $4M | $122.11 | -$2M | -9,431 | -21.3% | |
| 19 | CYH | 0.33% | 1,321,923 | $4M | $2.94 | $3M | +996,923 | +306.8% | |
| 20 | CORZ | 0.13% | 101,103 | $2M | $14.96 | $57K | +1,103 | +1.1% | |
| 21 | CZR | —% | — | — | — | -$6M | -257,160 | -100.0% | SOLD |
| 22 | GEO | —% | — | — | — | -$16M | -992,931 | -100.0% | SOLD |
Options Breakdown
5 Calls
$336M Call Value
4 Puts
$5.9B Put Value
17.69 P/C Ratio