Asset Manager
← All Institutions
CARRONADE CAPITAL MANAGEMENT, LP
Market Value
$875M
+38.7%
Holdings
20
-3
New Purchases
2
Added To
6
Closed
0
Reduced
3
Top 10 Concentration
88.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEO | 1.76% | 8.47% | -6.72% | $15M |
| CNNE | 6.67% | 10.54% | -3.86% | $58M |
| EXEEL | 5.01% | 7.81% | -2.80% | $44M |
| TDS | 16.50% | 19.13% | -2.62% | $144M |
| GBTG | 1.57% | 2.61% | -1.03% | $14M |
| BKD | 6.90% | 7.61% | -0.71% | $60M |
| UDR | 1.10% | 1.67% | -0.57% | $10M |
| CPT | 1.17% | 1.71% | -0.54% | $10M |
| AVB | 1.13% | 1.65% | -0.52% | $10M |
| EQR | 1.13% | 1.63% | -0.50% | $10M |
| CZR | 0.77% | 1.12% | -0.35% | $7M |
| MAA | 0.69% | 1.01% | -0.32% | $6M |
| ESS | 0.67% | 0.99% | -0.31% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $457M | 52.2% |
| Mid Cap | 8 | $346M | 39.5% |
| Small Cap | 2 | $72M | 8.3% |
Portfolio Analytics
Avg Market Cap
$11.3B
Median Market Cap
$8.0B
Avg P/E
34.0
Median P/E
29.0
Avg Dividend Yield
0.07%
Avg Beta
1.12
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 27.26% | 560,743 | $239M | $425.38 | $81M | +18,000 | +3.3% | |
| 2 | TDS | 16.50% | 3,680,500 | $144M | $39.24 | $24M | +288,000 | +8.5% | |
| 3 | VSAT | 8.61% | 2,572,692 | $75M | $29.30 | — | +2,572,692 | — | NEW |
| 4 | CTRI | 7.39% | 3,052,817 | $65M | $21.17 | $34M | +1,699,392 | +125.6% | |
| 5 | BKD | 6.90% | 7,127,737 | $60M | $8.47 | $12M | +225,000 | +3.3% | |
| 6 | CNNE | 6.67% | 3,189,027 | $58M | $18.31 | -$8M | — | — | |
| 7 | SATS | 5.45% | 625,000 | $48M | $76.36 | — | +625,000 | — | NEW |
| 8 | EXEEL | 5.01% | 456,802 | $44M | $95.99 | -$5M | — | — | |
| 9 | COMM | 2.33% | 1,316,023 | $20M | $15.48 | $8M | -163,900 | -11.1% | |
| 10 | DHC | 2.30% | 4,561,748 | $20M | $4.41 | $14M | +2,943,300 | +181.9% | |
| 11 | GEO | 1.76% | 750,000 | $15M | $20.49 | -$38M | -1,482,854 | -66.4% | |
| 12 | ATUS | 1.59% | 5,768,682 | $14M | $2.41 | $5M | +1,715,073 | +42.3% | |
| 13 | GBTG | 1.57% | 1,705,039 | $14M | $8.08 | -$3M | -906,825 | -34.7% | |
| 14 | CPT | 1.17% | 95,936 | $10M | $106.78 | -$567K | — | — | |
| 15 | EQR | 1.13% | 152,549 | $10M | $64.73 | -$422K | — | — | |
| 16 | AVB | 1.13% | 51,047 | $10M | $193.17 | -$527K | — | — | |
| 17 | UDR | 1.10% | 258,116 | $10M | $37.26 | -$922K | — | — | |
| 18 | CZR | 0.77% | 248,173 | $7M | $27.03 | -$339K | — | — | |
| 19 | MAA | 0.69% | 43,184 | $6M | $139.73 | -$358K | — | — | |
| 20 | ESS | 0.67% | 21,947 | $6M | $267.64 | -$346K | — | — |
Options Breakdown
4 Calls
$157M Call Value
4 Puts
$3.2B Put Value
20.11 P/C Ratio