Asset Manager
← All Institutions
CARRONADE CAPITAL MANAGEMENT, LP
Market Value
$930M
+6.3%
Holdings
22
+2
New Purchases
2
Added To
18
Closed
2
Reduced
0
Top 10 Concentration
92.4%
Turnover
18.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXEEL | 0.00% | 5.01% | -5.01% | $0 |
| TLN | 23.26% | 27.26% | -3.99% | $216M |
| GBTG | 0.00% | 1.57% | -1.57% | $0 |
| CNNE | 5.52% | 6.67% | -1.15% | $51M |
| ATUS | 1.07% | 1.59% | -0.52% | $10M |
| CZR | 0.65% | 0.77% | -0.12% | $6M |
| AVB | 1.02% | 1.13% | -0.11% | $9M |
| EQR | 1.06% | 1.13% | -0.07% | $10M |
| UDR | 1.04% | 1.10% | -0.06% | $10M |
| ESS | 0.63% | 0.67% | -0.04% | $6M |
| GEO | 1.72% | 1.76% | -0.04% | $16M |
| MAA | 0.66% | 0.69% | -0.03% | $6M |
| CPT | 1.16% | 1.17% | -0.01% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $441M | 47.4% |
| Mid Cap | 9 | $427M | 45.9% |
| Small Cap | 3 | $62M | 6.7% |
Portfolio Analytics
Avg Market Cap
$10.6B
Median Market Cap
$6.9B
Avg P/E
34.0
Median P/E
29.0
Avg Dividend Yield
0.06%
Avg Beta
1.35
# 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 | 23.26% | 577,239 | $216M | $374.84 | -$22M | +16,496 | +2.9% | |
| 2 | TDS | 18.53% | 4,203,594 | $172M | $41.00 | $28M | +523,094 | +14.2% | |
| 3 | VSAT | 11.02% | 2,974,801 | $103M | $34.46 | $27M | +402,109 | +15.6% | |
| 4 | CTRI | 10.83% | 3,988,664 | $101M | $25.25 | $36M | +935,847 | +30.7% | |
| 5 | BKD | 8.53% | 7,349,874 | $79M | $10.79 | $19M | +222,137 | +3.1% | |
| 6 | SATS | 7.53% | 643,915 | $70M | $108.70 | $22M | +18,915 | +3.0% | |
| 7 | CNNE | 5.52% | 3,262,648 | $51M | $15.73 | -$7M | +73,621 | +2.3% | |
| 8 | COMM | 3.02% | 1,546,923 | $28M | $18.13 | $8M | +230,900 | +17.6% | |
| 9 | DHC | 2.48% | 4,763,537 | $23M | $4.85 | $3M | +201,789 | +4.4% | |
| 10 | GEO | 1.72% | 992,931 | $16M | $16.12 | $638K | +242,931 | +32.4% | |
| 11 | CPT | 1.16% | 98,344 | $11M | $110.08 | $582K | +2,408 | +2.5% | |
| 12 | ATUS | 1.07% | 6,015,682 | $10M | $1.65 | -$4M | +247,000 | +4.3% | |
| 13 | EQR | 1.06% | 156,378 | $10M | $63.04 | -$16K | +3,829 | +2.5% | |
| 14 | UDR | 1.04% | 264,595 | $10M | $36.68 | $88K | +6,479 | +2.5% | |
| 15 | AVB | 1.02% | 52,328 | $9M | $181.32 | -$373K | +1,281 | +2.5% | |
| 16 | MAA | 0.66% | 44,268 | $6M | $138.90 | $115K | +1,084 | +2.5% | |
| 17 | CZR | 0.65% | 257,160 | $6M | $23.39 | -$692K | +8,987 | +3.6% | |
| 18 | ESS | 0.63% | 22,498 | $6M | $261.67 | $13K | +551 | +2.5% | |
| 19 | CORZ | 0.16% | 100,000 | $1M | $14.56 | — | +100,000 | — | NEW |
| 20 | CYH | 0.11% | 325,000 | $1M | $3.12 | — | +325,000 | — | NEW |
| 21 | EXEEL | —% | — | — | — | -$44M | -456,802 | -100.0% | SOLD |
| 22 | GBTG | —% | — | — | — | -$14M | -1,705,039 | -100.0% | SOLD |
Options Breakdown
5 Calls
$271M Call Value
4 Puts
$6.0B Put Value
22.04 P/C Ratio