Asset Manager
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CARRONADE CAPITAL MANAGEMENT, LP
Market Value
$889M
+38.9%
Holdings
23
-2
New Purchases
3
Added To
6
Closed
1
Reduced
3
Top 10 Concentration
87.0%
Turnover
17.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEO | 1.73% | 8.35% | -6.63% | $15M |
| CNNE | 6.57% | 10.39% | -3.82% | $58M |
| EXEEL | 4.93% | 7.70% | -2.77% | $44M |
| TDS | 16.24% | 18.86% | -2.61% | $144M |
| GBTG | 1.55% | 2.57% | -1.02% | $14M |
| SBGI | 0.00% | 1.01% | -1.01% | $0 |
| BKD | 6.79% | 7.50% | -0.72% | $60M |
| UDR | 1.08% | 1.65% | -0.56% | $10M |
| CPT | 1.15% | 1.69% | -0.54% | $10M |
| AVB | 1.11% | 1.62% | -0.51% | $10M |
| EQR | 1.11% | 1.61% | -0.50% | $10M |
| CZR | 0.75% | 1.10% | -0.35% | $7M |
| MAA | 0.68% | 1.00% | -0.32% | $6M |
| ESS | 0.66% | 0.97% | -0.31% | $6M |
| VAL-WT | 0.22% | 0.41% | -0.20% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $371M | 41.8% |
| Mid Cap | 9 | $411M | 46.3% |
| Small Cap | 5 | $94M | 10.6% |
| Micro Cap | 1 | $12M | 1.4% |
Portfolio Analytics
Avg Market Cap
$9.0B
Median Market Cap
$5.0B
Avg P/E
25.3
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
1.12
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 26.83% | 560,743 | $239M | $425.38 | $81M | +18,000 | +3.3% | |
| 2 | TDS | 16.24% | 3,680,500 | $144M | $39.24 | $24M | +288,000 | +8.5% | |
| 3 | VSAT | 8.48% | 2,572,692 | $75M | $29.30 | — | +2,572,692 | — | NEW |
| 4 | CTRI | 7.27% | 3,052,817 | $65M | $21.17 | $34M | +1,699,392 | +125.6% | |
| 5 | BKD | 6.79% | 7,127,737 | $60M | $8.47 | $12M | +225,000 | +3.3% | |
| 6 | CNNE | 6.57% | 3,189,027 | $58M | $18.31 | -$8M | — | — | |
| 7 | SATS | 5.37% | 625,000 | $48M | $76.36 | — | +625,000 | — | NEW |
| 8 | EXEEL | 4.93% | 456,802 | $44M | $95.99 | -$5M | — | — | |
| 9 | COMM | 2.29% | 1,316,023 | $20M | $15.48 | $8M | -163,900 | -11.1% | |
| 10 | DHC | 2.26% | 4,561,748 | $20M | $4.41 | $14M | +2,943,300 | +181.9% | |
| 11 | GEO | 1.73% | 750,000 | $15M | $20.49 | -$38M | -1,482,854 | -66.4% | |
| 12 | ATUS | 1.56% | 5,768,682 | $14M | $2.41 | $5M | +1,715,073 | +42.3% | |
| 13 | GBTG | 1.55% | 1,705,039 | $14M | $8.08 | -$3M | -906,825 | -34.7% | |
| 14 | WW | 1.37% | 446,615 | $12M | $27.36 | — | +446,615 | — | NEW |
| 15 | CPT | 1.15% | 95,936 | $10M | $106.78 | -$567K | — | — | |
| 16 | EQR | 1.11% | 152,549 | $10M | $64.73 | -$422K | — | — | |
| 17 | AVB | 1.11% | 51,047 | $10M | $193.17 | -$527K | — | — | |
| 18 | UDR | 1.08% | 258,116 | $10M | $37.26 | -$922K | — | — | |
| 19 | CZR | 0.75% | 248,173 | $7M | $27.03 | -$339K | — | — | |
| 20 | MAA | 0.68% | 43,184 | $6M | $139.73 | -$358K | — | — | |
| 21 | ESS | 0.66% | 21,947 | $6M | $267.64 | -$346K | — | — | |
| 22 | VAL-WT | 0.22% | 687,260 | $2M | $2.80 | -$729K | — | — | |
| 23 | SBGI | —% | — | — | — | -$6M | -467,513 | -100.0% | SOLD |
Options Breakdown
4 Calls
$157M Call Value
4 Puts
$3.2B Put Value
20.11 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SBGI | — | —% |