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Rinarisa Coronel DeFronze

@Carronade Capital Management, Lp

Latest period2024 - Q3ReportedManaged Assets$1.518BTotal holdings28
Assets growth rate-20.14%Assets growth rate (2-Q avg)-0.55%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Carronade Capital Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 28 positions.

Assets under management

The assets under management (AUM) of Carronade Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.518B in assets, with a quarterly growth rate of -20.14% and a 2-quarter average growth rate of -0.55%. The portfolio is managed by Rinarisa Coronel DeFronze, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -36.84%
45.35%
$688.512M↑ Call
1.2M shares@ $573.76 avg price
IWMIshares Tr
Recent Activity
Decreased -12.5%
25.46%
$386.558M↓ Put
1.75M shares@ $220.9 avg price
EXEELChesapeake Energy Corp
Recent Activity
Decreased -0.04%
1.97%
$29.774M
456,802 shares@ $65.18 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -74.88%
1.6%
$24.162M
1.15M shares@ $21.02 avg price
2547⤦Dish Network Corporation
Recent Activity
Decreased -49.19%
0.89%
$13.438M
15.49M shares@ $0.87 avg price