CARRONADE CAPITAL MANAGEMENT LP
Q3 2024 Form 13-F
DARIEN, CONNECTICUT
CIK 0001866872
· CRD 309174
· SEC-registered investment adviser
$1.5B Reported Value Total
CARRONADE CAPITAL MANAGEMENT, LP reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $2,020,915,089, 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
$1.5B
Quarter over quarter
-0.6%
Holdings
24
Top-10 concentration
86.8%
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
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 24 |
| Change in reported value | -20.1% |
| New positions | 7 |
| Exited positions | 2 |
| Position turnover | 34.6% |
| Top-10 concentration | 86.8% |
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 · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $401.6M | 26.45% |
| 2 | IWM P ISHARES TR | $386.6M | 25.46% |
| 3 | SPY C SPDR S&P 500 ETF TR | $286.9M | 18.89% |
| 4 | TLN TALEN ENERGY CORP | $71.3M | 4.7% |
| 5 | FYBR FRONTIER COMMUNICATIONS PARE | $40.9M | 2.69% |
| 6 | CHKEL CHESAPEAKE ENERGY CORP | $29.8M | 1.96% |
| 7 | GBTG GLOBAL BUSINESS TRAVEL GROUP | $27.6M | 1.81% |
| 8 | RIG 4 12/15/25 * TRANSOCEAN INC | $24.9M | 1.64% |
| 9 | FYBR P FRONTIER COMMUNICATIONS PARE | $24.9M | 1.64% |
| 10 | BKLN INVESCO EXCH TRADED FD TR II | $24.2M | 1.59% |
| 11 | MPW C MEDICAL PPTYS TRUST INC | $23.4M | 1.54% |
| 12 | GEO GEO GROUP INC NEW | $21.9M | 1.44% |
| 13 | CTRI CENTURI HOLDINGS INC | $19.3M | 1.27% |
| 14 | KSS P KOHLS CORP | $13.5M | 0.89% |
| 15 | DISH 0 12/15/25 DISH NETWORK CORPORATION | $13.4M | 0.88% |
| 16 | CNNE CANNAE HLDGS INC | $13.4M | 0.88% |
| 17 | BKD BROOKDALE SR LIVING INC | $10.4M | 0.68% |
| 18 | ONYX ONYX ACQUISITION CO I | $9.2M | 0.61% |
| 19 | CPT CAMDEN PPTY TR | $8.5M | 0.56% |
| 20 | UDR UDR INC | $8.4M | 0.55% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.