Asset Manager
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CARRONADE CAPITAL MANAGEMENT, LP
Market Value
$1.2B
+28.3%
Holdings
24
New Purchases
2
Added To
11
Closed
2
Reduced
8
Top 10 Concentration
93.5%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 16.97% | 22.91% | -5.93% | $206M |
| CNNE | 3.06% | 5.43% | -2.37% | $37M |
| TDS | 16.06% | 18.24% | -2.18% | $195M |
| SATS | 5.63% | 7.41% | -1.78% | $68M |
| GEO | 0.00% | 1.69% | -1.69% | $0 |
| WW | 0.52% | 1.42% | -0.90% | $6M |
| CZR | 0.00% | 0.64% | -0.64% | $0 |
| CPT | 0.62% | 1.15% | -0.52% | $8M |
| AVB | 0.56% | 1.00% | -0.45% | $7M |
| UDR | 0.58% | 1.03% | -0.45% | $7M |
| EQR | 0.60% | 1.04% | -0.44% | $7M |
| ATUS | 0.71% | 1.05% | -0.35% | $9M |
| MAA | 0.35% | 0.65% | -0.30% | $4M |
| ESS | 0.35% | 0.62% | -0.27% | $4M |
| CORZ | 0.12% | 0.15% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $304M | 25.0% |
| Mid Cap | 11 | $802M | 66.1% |
| Small Cap | 5 | $101M | 8.3% |
| Micro Cap | 1 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$7.9B
Median Market Cap
$4.4B
Avg P/E
25.2
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.38
# 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 | 16.97% | 644,484 | $206M | $319.23 | -$11M | +67,245 | +11.7% | |
| 2 | TDS | 16.06% | 4,623,934 | $195M | $42.10 | $22M | +420,340 | +10.0% | |
| 3 | VSAT | 12.20% | 3,229,296 | $148M | $45.80 | $45M | +254,495 | +8.6% | |
| 4 | COMM | 11.48% | 7,646,722 | $139M | $18.20 | $111M | +6,099,799 | +394.3% | |
| 5 | CTRI | 11.00% | 4,563,312 | $133M | $29.21 | $33M | +574,648 | +14.4% | |
| 6 | BKD | 9.69% | 8,586,874 | $117M | $13.68 | $38M | +1,237,000 | +16.8% | |
| 7 | SATS | 5.63% | 583,085 | $68M | $117.07 | -$2M | -60,830 | -9.4% | |
| 8 | ACHC | 4.51% | 2,337,236 | $55M | $23.39 | — | +2,337,236 | — | NEW |
| 9 | CNNE | 3.06% | 3,262,648 | $37M | $11.37 | -$14M | — | — | |
| 10 | DHC | 2.89% | 5,268,435 | $35M | $6.64 | $12M | +504,898 | +10.6% | |
| 11 | VAL-WT | 1.33% | 1,006,319 | $16M | $15.99 | $15M | +319,059 | +46.4% | |
| 12 | ATUS | 0.71% | 6,573,682 | $9M | $1.30 | -$1M | +558,000 | +9.3% | |
| 13 | CPT | 0.62% | 77,393 | $8M | $97.66 | -$3M | -20,951 | -21.3% | |
| 14 | EQR | 0.60% | 123,062 | $7M | $59.15 | -$3M | -33,316 | -21.3% | |
| 15 | UDR | 0.58% | 208,225 | $7M | $33.78 | -$3M | -56,370 | -21.3% | |
| 16 | AVB | 0.56% | 41,180 | $7M | $163.36 | -$3M | -11,148 | -21.3% | |
| 17 | WW | 0.52% | 456,720 | $6M | $13.74 | -$7M | -1,115 | -0.2% | |
| 18 | SPHR | 0.44% | 45,695 | $5M | $117.41 | — | +45,695 | — | NEW |
| 19 | ESS | 0.35% | 17,705 | $4M | $242.02 | -$2M | -4,793 | -21.3% | |
| 20 | MAA | 0.35% | 34,837 | $4M | $122.11 | -$2M | -9,431 | -21.3% | |
| 21 | CYH | 0.32% | 1,321,923 | $4M | $2.94 | $3M | +996,923 | +306.8% | |
| 22 | CORZ | 0.12% | 101,103 | $2M | $14.96 | $57K | +1,103 | +1.1% | |
| 23 | CZR | —% | — | — | — | -$6M | -257,160 | -100.0% | SOLD |
| 24 | GEO | —% | — | — | — | -$16M | -992,931 | -100.0% | SOLD |
Options Breakdown
5 Calls
$336M Call Value
4 Puts
$5.9B Put Value
17.69 P/C Ratio