CARRONADE CAPITAL MANAGEMENT, LP

CIK: 0001866872

Securities

Total Securities Securities Added Securities Removed Average Holding Period
22.00 7 13 3

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
872.14M 680.43M 191.71M 28.17 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
-6.26M 5.82M -21.34M -21.34M -21.34M

GBTG

Inst. Shares Owned: 3.00M

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BKLN

Inst. Shares Owned: 2.88M

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MPW

Inst. Shares Owned: 2.50M

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AAL

Inst. Shares Owned: 1.50M

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DISH

Inst. Shares Owned: 1.43M

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PSEC

Inst. Shares Owned: 1.20M

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SPY

Inst. Shares Owned: 1.15M

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ONYX

Inst. Shares Owned: 994.08K

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BHC

Inst. Shares Owned: 900.00K

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OGN

Inst. Shares Owned: 507.34K

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SATS

Inst. Shares Owned: 500.00K

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SWX

Inst. Shares Owned: 498.69K

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CHKEL

Inst. Shares Owned: 457.00K

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HE

Inst. Shares Owned: 430.80K

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HE

Inst. Shares Owned: 430.80K

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VSAT

Inst. Shares Owned: 325.00K

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VAL

Inst. Shares Owned: 100.00K

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