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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
FYBRFrontier Communications Pare
Recent Activity
Increased 185.95%
4.69%
$71.118M
2.002M shares@ $35.54 avg price
GBTGGlobal Business Travel Group
Recent Activity
Increased 11.98%
1.82%
$27.556M
3.583M shares@ $7.7 avg price
GEOGeo Group Inc New
Recent Activity
Increased 21.56%
1.45%
$21.87M
1.702M shares@ $12.86 avg price
CTRICenturi Holdings Inc
Recent Activity
Increased 8.28%
1.28%
$19.328M
1.197M shares@ $16.15 avg price
ATUSAltice Usa Inc
Recent Activity
Increased 98.37%
0.54%
$8.09M
3.288M shares@ $2.47 avg price
VALValaris Ltd
Recent Activity
Increased 15%
0.22%
$3.206M
57,500 shares@ $55.76 avg price