Asset Manager
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CARRONADE CAPITAL MANAGEMENT, LP
Market Value
$945M
+6.2%
Holdings
24
+1
New Purchases
2
Added To
19
Closed
2
Reduced
0
Top 10 Concentration
91.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRI | 10.66% | 7.27% | +3.39% | $101M |
| VSAT | 10.85% | 8.48% | +2.37% | $103M |
| SATS | 7.41% | 5.37% | +2.04% | $70M |
| TDS | 18.24% | 16.24% | +2.00% | $172M |
| BKD | 8.40% | 6.79% | +1.61% | $79M |
| COMM | 2.97% | 2.29% | +0.68% | $28M |
| DHC | 2.45% | 2.26% | +0.18% | $23M |
| CORZ | 0.15% | 0.00% | +0.15% | $1M |
| CYH | 0.11% | 0.00% | +0.11% | $1M |
| WW | 1.42% | 1.37% | +0.04% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXEEL | 0.00% | 4.93% | -4.93% | $0 |
| TLN | 22.91% | 26.83% | -3.92% | $216M |
| GBTG | 0.00% | 1.55% | -1.55% | $0 |
| CNNE | 5.43% | 6.57% | -1.13% | $51M |
| ATUS | 1.05% | 1.56% | -0.51% | $10M |
| CZR | 0.64% | 0.75% | -0.12% | $6M |
| AVB | 1.00% | 1.11% | -0.10% | $9M |
| VAL-WT | 0.13% | 0.22% | -0.09% | $1M |
| EQR | 1.04% | 1.11% | -0.07% | $10M |
| UDR | 1.03% | 1.08% | -0.05% | $10M |
| ESS | 0.62% | 0.66% | -0.04% | $6M |
| GEO | 1.69% | 1.73% | -0.03% | $16M |
| MAA | 0.65% | 0.68% | -0.03% | $6M |
| CPT | 1.15% | 1.15% | -0.01% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $327M | 34.7% |
| Mid Cap | 10 | $517M | 54.8% |
| Small Cap | 5 | $87M | 9.2% |
| Micro Cap | 1 | $13M | 1.4% |
Portfolio Analytics
Avg Market Cap
$8.8B
Median Market Cap
$5.1B
Avg P/E
26.0
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.34
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 22.91% | 577,239 | $216M | $374.84 | -$22M | +16,496 | +2.9% | |
| 2 | TDS | 18.24% | 4,203,594 | $172M | $41.00 | $28M | +523,094 | +14.2% | |
| 3 | VSAT | 10.85% | 2,974,801 | $103M | $34.46 | $27M | +402,109 | +15.6% | |
| 4 | CTRI | 10.66% | 3,988,664 | $101M | $25.25 | $36M | +935,847 | +30.7% | |
| 5 | BKD | 8.40% | 7,349,874 | $79M | $10.79 | $19M | +222,137 | +3.1% | |
| 6 | SATS | 7.41% | 643,915 | $70M | $108.70 | $22M | +18,915 | +3.0% | |
| 7 | CNNE | 5.43% | 3,262,648 | $51M | $15.73 | -$7M | +73,621 | +2.3% | |
| 8 | COMM | 2.97% | 1,546,923 | $28M | $18.13 | $8M | +230,900 | +17.6% | |
| 9 | DHC | 2.45% | 4,763,537 | $23M | $4.85 | $3M | +201,789 | +4.4% | |
| 10 | GEO | 1.69% | 992,931 | $16M | $16.12 | $638K | +242,931 | +32.4% | |
| 11 | WW | 1.42% | 457,835 | $13M | $29.22 | $1M | +11,220 | +2.5% | |
| 12 | CPT | 1.15% | 98,344 | $11M | $110.08 | $582K | +2,408 | +2.5% | |
| 13 | ATUS | 1.05% | 6,015,682 | $10M | $1.65 | -$4M | +247,000 | +4.3% | |
| 14 | EQR | 1.04% | 156,378 | $10M | $63.04 | -$16K | +3,829 | +2.5% | |
| 15 | UDR | 1.03% | 264,595 | $10M | $36.68 | $88K | +6,479 | +2.5% | |
| 16 | AVB | 1.00% | 52,328 | $9M | $181.32 | -$373K | +1,281 | +2.5% | |
| 17 | MAA | 0.65% | 44,268 | $6M | $138.90 | $115K | +1,084 | +2.5% | |
| 18 | CZR | 0.64% | 257,160 | $6M | $23.39 | -$692K | +8,987 | +3.6% | |
| 19 | ESS | 0.62% | 22,498 | $6M | $261.67 | $13K | +551 | +2.5% | |
| 20 | CORZ | 0.15% | 100,000 | $1M | $14.56 | — | +100,000 | — | NEW |
| 21 | VAL-WT | 0.13% | 687,260 | $1M | $1.76 | -$714K | — | — | |
| 22 | CYH | 0.11% | 325,000 | $1M | $3.12 | — | +325,000 | — | NEW |
| 23 | GBTG | —% | — | — | — | -$14M | -1,705,039 | -100.0% | SOLD |
| 24 | EXEEL | —% | — | — | — | -$44M | -456,802 | -100.0% | SOLD |
Options Breakdown
5 Calls
$271M Call Value
4 Puts
$6.0B Put Value
22.04 P/C Ratio