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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
CTRICenturi Holdings Inc
Recent Activity
Increased 8.28%
1.28%
$19.328M
1.197M shares@ $16.15 avg price
KSSKohls Corp
Recent Activity
0.89%
$13.504M↓ Put
640,000 shares@ $21.1 avg price
2547⤦Dish Network Corporation
Recent Activity
Decreased -49.19%
0.89%
$13.438M
15.49M shares@ $0.87 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
ONYXWOnyx Acquisition Co I
Recent Activity
0.61%
$9.215M
814,082 shares@ $11.32 avg price
CPTCamden Ppty Tr
Recent Activity
0.57%
$8.544M
69,162 shares@ $123.54 avg price
UDRUdr Inc
Recent Activity
0.56%
$8.399M
185,241 shares@ $45.35 avg price
AVBAvalonbay Cmntys Inc
Recent Activity
0.55%
$8.328M
36,972 shares@ $225.26 avg price
EQREquity Residential
Recent Activity
0.54%
$8.163M
109,626 shares@ $74.47 avg price