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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
RSPInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$65.712M↑ Call
400,000 shares@ $164.28 avg price
XLESelect Sector Spdr Tr
Recent Activity
Exited
0%
$27.345M↓ Put
300,000 shares@ $91.15 avg price
VSATViasat Inc
Recent Activity
Exited
0%
$8.255M↓ Put
650,000 shares@ $12.7 avg price
EBSEmergent Biosolutions Inc
Recent Activity
Exited
0%
$3.755M
550,597 shares@ $6.82 avg price
BHCBausch Health Cos Inc
Recent Activity
Exited
0%
$3.226M
462,841 shares@ $6.97 avg price