Asset Manager
← All Institutions
CARRONADE CAPITAL MANAGEMENT, LP
Market Value
$631M
+33.3%
Holdings
23
-5
New Purchases
0
Added To
11
Closed
5
Reduced
7
Top 10 Concentration
89.6%
Turnover
21.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEO | 8.47% | 31.03% | -22.56% | $53M |
| GBTG | 2.61% | 10.38% | -7.77% | $16M |
| FYBR | 0.00% | 7.21% | -7.21% | $0 |
| CPT | 1.71% | 5.22% | -3.51% | $11M |
| CZR | 1.12% | 4.45% | -3.33% | $7M |
| ITB | 0.00% | 2.32% | -2.32% | $0 |
| SATS | 0.00% | 2.20% | -2.20% | $0 |
| MAA | 1.01% | 3.13% | -2.12% | $6M |
| ATUS | 1.37% | 3.17% | -1.79% | $9M |
| VSAT | 0.00% | 1.53% | -1.53% | $0 |
| CNNE | 10.54% | 11.67% | -1.14% | $66M |
| LUMN | 0.00% | 0.79% | -0.79% | $0 |
| UDR | 1.67% | 2.31% | -0.64% | $11M |
| EQR | 1.63% | 2.18% | -0.55% | $10M |
| AVB | 1.65% | 2.18% | -0.54% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $262M | 41.5% |
| Mid Cap | 11 | $294M | 46.6% |
| Small Cap | 2 | $75M | 11.9% |
Portfolio Analytics
Avg Market Cap
$10.7B
Median Market Cap
$9.6B
Avg P/E
34.0
Median P/E
29.0
Avg Dividend Yield
0.06%
Avg Beta
1.16
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 25.01% | 542,743 | $158M | $290.77 | $151M | +501,967 | +1231.0% | |
| 2 | TDS | 19.13% | 3,392,500 | $121M | $35.58 | $117M | +2,392,500 | +239.2% | |
| 3 | CNNE | 10.54% | 3,189,027 | $66M | $20.85 | $11M | +173,380 | +5.8% | |
| 4 | GEO | 8.47% | 2,232,854 | $53M | $23.95 | -$93M | -1,634,332 | -42.3% | |
| 5 | EXEEL | 7.81% | 456,802 | $49M | $107.86 | $43M | +436,078 | +2104.2% | |
| 6 | BKD | 7.61% | 6,902,737 | $48M | $6.96 | $45M | +6,215,477 | +904.4% | |
| 7 | CTRI | 4.81% | 1,353,425 | $30M | $22.44 | $19M | +1,262,867 | +1394.5% | |
| 8 | GBTG | 2.61% | 2,611,864 | $16M | $6.30 | -$33M | +929,760 | +55.3% | |
| 9 | COMM | 1.94% | 1,479,923 | $12M | $8.28 | $6M | +389,872 | +35.8% | |
| 10 | CPT | 1.71% | 95,936 | $11M | $112.69 | -$14M | -3,853,075 | -97.6% | |
| 11 | UDR | 1.67% | 258,116 | $11M | $40.83 | -$396K | -169,384 | -39.6% | |
| 12 | AVB | 1.65% | 51,047 | $10M | $203.50 | $47K | +2,862 | +5.9% | |
| 13 | EQR | 1.63% | 152,549 | $10M | $67.49 | -$12K | +8,548 | +5.9% | |
| 14 | ATUS | 1.37% | 4,053,609 | $9M | $2.14 | -$6M | -1,585,250 | -28.1% | |
| 15 | CZR | 1.12% | 248,173 | $7M | $28.39 | -$14M | -1,037,551 | -80.7% | |
| 16 | MAA | 1.01% | 43,184 | $6M | $148.02 | -$8M | -12,256,816 | -99.7% | |
| 17 | ESS | 0.99% | 21,947 | $6M | $283.41 | $1M | -2,102,757 | -99.0% | |
| 18 | DHC | 0.92% | 1,618,448 | $6M | $3.58 | -$81K | +1,383,448 | +588.7% | |
| 19 | LUMN | —% | — | — | — | -$4M | -952,956 | -100.0% | SOLD |
| 20 | SATS | —% | — | — | — | -$10M | -407,373 | -100.0% | SOLD |
| 21 | ITB | —% | — | — | — | -$11M | -243,655 | -100.0% | SOLD |
| 22 | VSAT | —% | — | — | — | -$7M | -454,398 | -100.0% | SOLD |
| 23 | FYBR | —% | — | — | — | -$34M | -952,315 | -100.0% | SOLD |
Options Breakdown
4 Calls
$33M Call Value
2 Puts
$647M Put Value
19.36 P/C Ratio