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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
TLNTalen Energy Corp
Recent Activity
New Position
4.7%
$71.296M
400,000 shares@ $178.24 avg price
CNNECannae Hldgs Inc
Recent Activity
New Position
0.89%
$13.423M
704,263 shares@ $19.06 avg price
BKDBrookdale Sr Living Inc
Recent Activity
New Position
0.69%
$10.388M
1.53M shares@ $6.8 avg price
COMMCommscope Hldg Co Inc
Recent Activity
New Position
0.51%
$7.705M
1.261M shares@ $6.11 avg price
1124⤦Brookdale Sr Living Inc
Recent Activity
New Position
0.14%
$2.084M
2M shares@ $1.05 avg price
SBGISinclair Inc
Recent Activity
New Position
0.09%
$1.301M
85,000 shares@ $15.31 avg price