SEC 13F Intelligence

Carronade Capital Management, LP / SWX

Carronade Capital Management, LP’s Southwest Gas Hldgs Inc Position

Does Carronade Capital Management, LP own Southwest Gas Hldgs Inc (SWX)? Not currently — the last reported position was 498.7K shares worth $38M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$38M
Q1 2024
Shares
498.7K
% of Portfolio
+2.38%
Quarters Held
9
position exited

Position History SWX

Reported value by quarter
Q1 ’22: $26MQ1 ’22Q2 ’22: $40MQ3 ’22: $37MQ3 ’22Q4 ’22: $37MQ1 ’23: $38MQ1 ’23Q2 ’23: $28MQ3 ’23: $35MQ3 ’23Q4 ’23: $32MQ1 ’24: $38MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024498.7K$38M+2.38%
Q4 2023498.7K$32M+3.62%
Q3 2023585.4K$35M+5.20%
Q2 2023436.6K$28M+6.75%
Q1 2023611.6K$38M+15.47%
Q4 2022594.1K$37M+8.02%
Q3 2022535.6K$37M+4.16%
Q2 2022462.6K$40M+5.71%
Q1 2022337.6K$26M+1.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carronade Capital Management, LP’s full portfolio or all institutional holders of SWX.