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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 45.35% | $688.512M↑ Call 1.2M shares@ $573.76 avg price | Decreased -36.84% |
IWMIshares Tr
| 25.46% | $386.558M↓ Put 1.75M shares@ $220.9 avg price | Decreased -12.5% |
TLNTalen Energy Corp
| 4.7% | $71.296M 400,000 shares@ $178.24 avg price | New Position |
FYBRFrontier Communications Pare
| 4.69% | $71.118M 2.002M shares@ $35.54 avg price | Increased 185.95% |
EXEELChesapeake Energy Corp
| 1.97% | $29.774M 456,802 shares@ $65.18 avg price | Decreased -0.04% |
GBTGGlobal Business Travel Group
| 1.82% | $27.556M 3.583M shares@ $7.7 avg price | Increased 11.98% |
8938⤦Transocean Inc
| 1.65% | $24.945M 22.5M shares@ $1.11 avg price | |
BKLNInvesco Exch Traded Fd Tr Ii
| 1.6% | $24.162M 1.15M shares@ $21.02 avg price | Decreased -74.88% |
MPWMedical Pptys Trust Inc
| 1.55% | $23.44M↑ Call 4M shares@ $5.86 avg price | |
GEOGeo Group Inc New
| 1.45% | $21.87M 1.702M shares@ $12.86 avg price | Increased 21.56% |