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| Happy Holidays!! thanks for using AUM13F!! |
| Carronade Capital Management LP
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| CRD # | 309174 |
| SEC # | 801-118911 |
| CIK # | 0001866872 |
| AUM | $3.0 B (2025-03-31) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Phone | 203-485-0880 |
| Address | 17 Old Kings Highway South Darien, CT 06820-4522 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Talen Energy Corp | 157.8 | ||
| Telephone & Data Systems Inc /DE/ | 120.7 | ||
| GEO Group Inc | 77.4 | ||
| Cannae Holdings Inc | 66.5 | ||
| Brookdale Senior Living Inc | 48.0 | ||
| Centuri Holdings Inc | 30.4 | ||
| Apollo Strategic Growth Capital | 16.5 | ||
| Commscope Holding Company Inc | 12.3 | ||
| Camden Property Trust | 10.8 | ||
| UDR Inc | 10.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Carronade Capital Master LP | [2020-05-13] | 0.0 | 2,860.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 2.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.1 |
| Total | 4 | 3.0 |
| By Discretionary | ||
| Discretionary | 4 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 2.0 | |
| Total | 4 | 3.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Carronade Capital Management LP | 5 | ||
| Carronade Capital GP LLC | 5 | ||
| Dan Gropper | 5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001866872] | |
| 3 | [0001866872] | |
| 4 | [0001866872] | |
| SC 13D | [0001866872] | |
| SC 13G | [0001866872] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Carronade Capital Management LP | Cannae Holdings Inc | [2025-06-09] |
| Carronade Capital Management LP | Onyx Acquisition Co I | [2024-02-13] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Gropper Dan | |
| Onyx Acquisition Co. I | |
| Carronade Capital Management LP |
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|---|---|---|
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