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| Carronade Capital Management LP
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|
|---|---|
| CRD # | 309174 |
| SEC # | 801-118911 |
| CIK # | 0001866872 |
| AUM | $1.5 BB (2023-03-30) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 475-259-0060 |
| Address | 17 Old Kings Highway South Darien, CT 06820-4522 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SWX | 5,846.9 | 38.2 | |
| CHKEL | 26.6 | ||
| HTZ | 7,269.6 | 13.0 | |
| ONYX | 331.3 | 10.5 | |
| CBD | 850.8 | 6.9 | |
| MSTR | 2,102.7 | 1.5 | |
| MMM | 74,165.4 | 1.4 | |
| ATVI | 60,330.0 | 0.4 | |
| DISH | 9,608.8 | 0.1 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Carronade Capital Master LP | [2020-05-13] | 100.0 | 791.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 791.6 |
| (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 | 0 | 0.0 |
| Total | 3 | 791.6 |
| By Discretionary | ||
| Discretionary | 3 | 791.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 791.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 633.8 | |
| United States Persons | 157.8 | |
| Total | 3 | 791.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Carronade Capital Management LP | 5 | ||
| Carronade Capital GP LLC | 5 | ||
| Dan Gropper | 5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001866872] |
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|---|---|---|
|
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✚
|
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|
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|
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