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| Name: |
Carronade Capital Management LP |
| City: |
Darien |
| State: |
CT |
| Zip: |
06820 |
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data |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDS |
Telephone & Data Systems Inc |
1 |
- |
$35.59 |
$105,780,000 |
2,730,517 |
17.85% |
42,935,000 |
888,108 |
2.551 |
Wireless Communications |
|
|
TLNE |
Talen Energy Corp |
2 |
- |
$286.31 |
$76,038,000 |
380,816 |
12.83% |
-14,198,000 |
-67,070 |
0.645 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
3 |
- |
$21.19 |
$52,683,000 |
2,874,116 |
8.89% |
18,347,000 |
1,145,190 |
0.407 |
Surety & Title Insurance |
|
|
GEO |
GEO Group Inc |
4 |
- |
$25.32 |
$46,793,000 |
1,601,935 |
7.89% |
1,971,000 |
0 |
1.32 |
Security & Protection... |
|
|
CHKEL |
Chesapeake Energy Equity Wa... |
5 |
- |
$0.00 |
$45,712,000 |
456,802 |
7.71% |
6,719,000 |
0 |
0.508 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
6 |
- |
$36.50 |
$34,150,000 |
952,315 |
5.76% |
-15,757,000 |
-485,936 |
0.337 |
Telecom Services - Do... |
|
|
BKD |
Brookdale Senior Living Inc. |
7 |
- |
$6.84 |
$23,544,000 |
3,761,025 |
3.97% |
7,299,000 |
531,390 |
1.76 |
Long-Term Care Facili... |
|
|
CTRI |
Centuri Holdings, Inc. |
8 |
- |
$22.29 |
$20,070,000 |
1,224,534 |
3.39% |
-3,576,000 |
0 |
1.383 |
N/A |
|
|
GBTG |
GreenBridge Technology Inc |
9 |
- |
$0.00 |
$17,077,000 |
2,352,164 |
2.88% |
-9,598,000 |
-522,280 |
0.504 |
N/A |
|
|
ATUS |
Altice USA Inc |
10 |
- |
$2.22 |
$14,353,000 |
5,396,030 |
2.42% |
9,644,000 |
3,442,262 |
0.933 |
N/A |
|
|
CPT |
Camden Property Trust |
11 |
- |
$114.01 |
$10,574,000 |
86,462 |
1.78% |
2,132,000 |
13,712 |
0.081 |
REIT - Housing/Apartm... |
|
|
UDR |
UDR Inc |
12 |
- |
$40.80 |
$10,508,000 |
232,627 |
1.77% |
2,049,000 |
37,775 |
0.071 |
REIT - Housing/Apartm... |
|
|
SATS |
Echostar Holding Corp |
13 |
New |
$31.36 |
$10,421,000 |
407,373 |
1.76% |
10,421,000 |
407,373 |
0.15 |
Communication Equipment |
|
|
AVB |
AvalonBay Communities |
14 |
- |
$202.57 |
$9,874,000 |
46,006 |
1.67% |
1,319,000 |
7,116 |
0.033 |
REIT - Housing/Apartm... |
|
|
EQR |
Equity Residential |
15 |
- |
$66.88 |
$9,841,000 |
137,485 |
1.66% |
1,566,000 |
22,171 |
0.037 |
REIT - Housing/Apartm... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
16 |
- |
$14.80 |
$7,016,000 |
440,419 |
1.18% |
-92,000 |
0 |
1.122 |
Broadcasting - TV |
|
|
MAA |
Mid America Apartment Commu... |
17 |
- |
$150.47 |
$6,522,000 |
38,920 |
1.1% |
2,078,000 |
10,171 |
0.034 |
REIT - Diversified |
|
|
ESS |
Essex Property Trust Inc |
18 |
- |
$284.20 |
$6,064,000 |
19,780 |
1.02% |
1,961,000 |
5,406 |
0.03 |
REIT - Housing/Apartm... |
|
|
CZR |
Caesars Entertainment Inc |
19 |
New |
$29.71 |
$5,592,000 |
223,664 |
0.94% |
5,592,000 |
223,664 |
0.098 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
20 |
- |
$8.67 |
$5,502,000 |
1,036,180 |
0.93% |
-4,931,000 |
-966,295 |
0.526 |
Communication Equipment |
|
|
DHC |
Diversified Healthcare Trust |
21 |
New |
$3.75 |
$4,857,000 |
2,023,940 |
0.82% |
4,857,000 |
2,023,940 |
0.851 |
REIT - Hotel/Motel |
|
|
LUMN |
Lumen Technologies, Inc |
22 |
New |
$4.60 |
$3,736,000 |
952,956 |
0.63% |
3,736,000 |
952,956 |
0.087 |
Telecom Services - Do... |
|
|
VAL.U |
Valaris Equity Warrants Exp... |
23 |
- |
$0.00 |
$3,495,000 |
686,633 |
0.59% |
-1,243,000 |
0 |
7.629 |
N/A |
|
|
KSS |
Kohls Corporation |
26 |
Closed |
$9.28 |
$0 |
0 |
0% |
-1,848,000 |
-131,600 |
0 |
Department Stores |
|
|
SPHR |
Sphere Entertainment Co |
25 |
Closed |
$43.43 |
$0 |
0 |
0% |
-4,516,000 |
-112,000 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
24 |
Closed |
$20.98 |
$0 |
0 |
0% |
-24,231,000 |
-1,150,000 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
27 |
Closed |
$50.25 |
$0 |
0 |
0% |
-5,916,000 |
-213,575 |
0 |
Internet Software & S... |
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