SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CARRONADE CAPITAL MANAGEMENT, LP

CIK 0001866872 · 17 OLD KINGS HIGHWAY SOUTH, SUITE 140, DARIEN, CT, 06820 · 475-259-0060

Reported Value
$1.9B
Q2 2024
Positions
31
Filings on Record
23
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Carronade Capital Management, Lp reported $1.9B in U.S.-listed holdings across 31 positions for Q2 2024.

Its largest position, Invesco Exch Traded Fd Tr Ii, represents 5.1% of the portfolio.

Compared with Q1 2024, the fund opened 13 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $337MQ4 ’21Q1 ’22: $1.4BQ2 ’22: $706MQ3 ’22: $899MQ3 ’22Q4 ’22: $458.5BQ1 ’23: $247MQ2 ’23: $412MQ2 ’23Q3 ’23: $680MQ4 ’23: $872MQ1 ’24: $1.6BQ1 ’24Q2 ’24: $1.9BQ3 ’24: $1.5BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.9BQ3 ’25: $4.3BQ3 ’25Q4 ’25: $7.3BQ1 ’26: $7.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 85.7%Common Stock: 6.0%REIT: 2.9%Equity WRT: 1.6%GLOBAL: 1.5%Other: 2.3%
  • ETP · 85.7% · $1.6B
  • Common Stock · 6.0% · $114M
  • REIT · 2.9% · $55M
  • Equity WRT · 1.6% · $30M
  • GLOBAL · 1.5% · $29M
  • Other · 2.3% · $44M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.7B32May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.3B31Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B33Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B38Aug 19, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$1.7B31May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B37Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B32Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B31Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$872M22Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$680M28Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$412M18Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$247M21May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$458.5B24Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$899M30Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$706M26Aug 16, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$1.4B32May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$337M26Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.