CARRONADE CAPITAL MANAGEMENT, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$373M
Signature - Title
Rinarisa Coronel DeFronze - Chief Compliance Officer and Counsel
Location
Darien, CT
Summary
This page shows a list of all the recent 13F filings made by CARRONADE CAPITAL MANAGEMENT, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CARRONADE CAPITAL MANAGEMENT, LP reported 24 stock holdings with total value $373M as of Q3 2024. Top holdings included TLN, FYBR, CHKEL, GBTG, and BKLN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 24 $373M +$160M -$89.3M +$70.6M TLN, FYBR, CHKEL, GBTG, BKLN 13F-HR 11/14/2024, 03:51 PM
Q2 2024 19 $305M +$91.7M -$75.6M +$16.2M BKLN, CHKEL, CTRI, GBTG, GEO 13F-HR 8/14/2024, 03:45 PM
Q1 2024 13 $294M +$111M -$86.1M +$24.9M BKLN, SWX, CHKEL, GBTG, ONYX 13F-HR 5/15/2024, 03:32 PM
Q4 2023 14 $255M +$83.9M -$78.6M +$5.29M BKLN, SWX, CHKEL, GBTG, ONYX 13F-HR 2/14/2024, 04:17 PM
Q3 2023 17 $257M +$50.2M -$42.1M +$8.08M SWX, CHKEL, GBTG, VALWS, SPHR 13F-HR 11/14/2023, 05:23 PM
Q2 2023 12 $250M +$19M -$23.4M -$4.39M CHKEL, SWX, GBTG, HTZ, HTZWW 13F-HR 8/14/2023, 04:38 PM
Q1 2023 14 $241M +$33M -$73.2M -$40.2M SWX, CHKEL, GBTG, HTZ, HTZWW 13F-HR 5/15/2023, 04:39 PM
Q4 2022 17 $278M +$82.9M -$38.8M +$44.1M FE, SWX, CHKEL, GBTG, SJR 13F-HR 2/14/2023, 04:02 PM
Q3 2022 18 $227M +$25.5M -$11.5M +$14M SWX, CHKEL, FE, HTZWW, HTZ 13F-HR 11/14/2022, 04:01 PM
Q2 2022 17 $210M +$41.6M -$10.1M +$31.5M SWX, FE, CHKEL, HTZWW, HTZ Restatement 8/16/2022, 10:21 AM
Q1 2022 18 $215M +$139M -$54M +$85.3M FE, SWX, HTZWW, CHKEL, HTZ 13F-HR 5/16/2022, 04:01 PM
Q4 2021 13 $120M $0 $0 FE, HTZ, HTZWW, CHKEL, ATUS 13F-HR 2/14/2022, 04:08 PM