Carronade-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KSS",
  null,
  "ATUS",
  "ESS",
  "TDS",
  "GEO",
  null,
  null,
  "MAA",
  "SATS",
  "FYBR",
  "SPY",
  "SBGI",
  "TLN",
  null,
  "GBTG",
  "AVB",
  "EQR",
  null,
  "VSAT",
  "LUMN",
  null,
  null,
  "UDR",
  "BKD",
  "CZR",
  "CPT",
  "CNNE",
  "CTRI",
  "COMM",
  "DHC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 31
Total Value: 1705019663
Accession Number: 0001866872-25-000005
Form Type: 13F-HR
CIK: carronade-capital-management-lp
Manager Name: Carronade-Capital-Management-Lp

Data Enrichment

77% identified

24 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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EQUITY RESIDENTIAL

EQR|29476L107

Shares:137.5K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.7B)

Sinclair, Inc.

SBGI|829242106

Shares:440.4K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.7B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:38.9K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.7B)

VIASAT INC

VSAT|92552V100

Shares:6.2K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.7B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:19.8K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.7B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:223.7K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.7B)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:1.0M

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.7B)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:2.0M

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.7B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:953.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.7B)

G9460G119

Shares:686.6K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.7B)

112463AC8

Shares:2.0M

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUITY RESIDENTIAL(EQRcusip29476L107)	137.5K	QoQ +19.22% (+22.2K) YoY NEW(+137.5K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.7B)	QoQ +18.92% (+$1.6M) YoY NEW(+$9.8M)
Sinclair, Inc.(SBGIcusip829242106)	440.4K	QoQ 0.00% (-0) YoY NEW(+440.4K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.7B)	QoQ -1.29% (-$92.0K) YoY NEW(+$7.0M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	38.9K	QoQ +35.37% (+10.2K) YoY NEW(+38.9K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.7B)	QoQ +46.75% (+$2.1M) YoY NEW(+$6.5M)
VIASAT INC(VSATcusip92552V100)	6.2K	QoQ NEW(+6.2K) YoY -99.04% (-643.8K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.7B)	QoQ NEW(+$6.5M) YoY -45.11% (-$5.3M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	19.8K	QoQ +37.60% (+5.4K) YoY NEW(+19.8K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ +47.79% (+$2.0M) YoY NEW(+$6.1M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	223.7K	QoQ NEW(+223.7K) YoY NEW(+223.7K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.7B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
CommScope Holding Company, Inc.(COMMcusip20337X109)	1.0M	QoQ -48.25% (-966.3K) YoY NEW(+1.0M)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.7B)	QoQ -47.26% (-$4.9M) YoY NEW(+$5.5M)
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.7B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Lumen Technologies, Inc.(LUMNcusip550241103)	953.0K	QoQ NEW(+953.0K) YoY NEW(+953.0K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.7B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusipG9460G119)✕	686.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.7B)	QoQ -26.23% (-$1.2M) YoY -61.72% (-$5.6M)
(cusip112463AC8)✕	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ +9.25% (+$171.0K) YoY NEW(+$2.0M)