CARRONADE CAPITAL MANAGEMENT LP
Q1 2022 Form 13-F
DARIEN, CONNECTICUT
CIK 0001866872
· CRD 309174
· SEC-registered investment adviser
$1.4B Reported Value Total
CARRONADE CAPITAL MANAGEMENT, LP reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $791,580,630, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $3.2B gross asset value
Hedge Fund: $3.2B
Source: Form ADV filed 2026-08-05
Reported value
$1.4B
Quarter over quarter
+10.8%
Holdings
13
Top-10 concentration
88.5%
Key People
Form ADV owners & control persons
Daniel Gropper
MANAGING PARTNER, LIMITED PARTNER
Anthony John Chiodi
CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
Rinarisa Coronel Defronze
CHIEF COMPLIANCE OFFICER AND LEGAL COUNSEL
Filing Navigation
13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 13 |
| Change in reported value | +315.9% |
| New positions | 7 |
| Exited positions | 2 |
| Position turnover | 60.0% |
| Top-10 concentration | 88.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
23 | $5.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
25 | $7.7B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
25 | $7.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
26 | $4.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
24 | $1.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
26 | $1.8B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
28 | $1.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
24 | $1.5B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
19 | $1.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
13 | $1.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
11 | $872.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
13 | $680.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
9 | $411.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
9 | $246.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
12 | $458.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
13 | $898.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
12 | $706.0M |
|
Q1 2022 13F
Filed May 16, 2022
|
13 | $1.4B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
13 | $337.2M |
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ P INVESCO QQQ TR | $725.1M | 51.71% |
| 2 | RTL C ISHARES TR | $171.4M | 12.23% |
| 3 | SPY P SPDR S&P 500 ETF TR | $90.3M | 6.44% |
| 4 | SPTB P SPDR SER TR | $80.7M | 5.76% |
| 5 | NUE P NUCOR CORP | $44.6M | 3.18% |
| 6 | FE FIRSTENERGY CORP | $29.2M | 2.08% |
| 7 | SWX SOUTHWEST GAS HLDGS INC | $26.4M | 1.88% |
| 8 | SWN C SOUTHWESTERN ENERGY CO | $25.1M | 1.79% |
| 9 | RIG 4 12/15/25 * TRANSOCEAN INC | $24.2M | 1.72% |
| 10 | ACBCN 5.5 02/28/24 AURORA CANNABIS INC | $23.3M | 1.66% |
| 11 | MMM P 3M CO | $22.3M | 1.59% |
| 12 | DISH 0 12/15/25 DISH NETWORK CORPORATION | $21.8M | 1.56% |
| 13 | HTZWW HERTZ GLOBAL HLDGS INC | $19.1M | 1.36% |
| 14 | MSTR 0 02/15/27 MICROSTRATEGY INC | $19.0M | 1.35% |
| 15 | CHKEL CHESAPEAKE ENERGY CORP | $11.1M | 0.79% |
| 16 | HTZ HERTZ GLOBAL HLDGS INC | $10.3M | 0.73% |
| 17 | BYND 0 03/15/27 BEYOND MEAT INC | $8.9M | 0.64% |
| 18 | BYND P BEYOND MEAT INC | $7.5M | 0.53% |
| 19 | VALWS VALARIS LIMITED | $6.6M | 0.47% |
| 20 | YPF C YPF SOCIEDAD ANONIMA | $4.8M | 0.34% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.