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| Carronade Capital Management LP
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| |
|---|---|
| CRD # | 309174 |
| SEC # | 801-118911 |
| CIK # | 0001866872 |
| AUM | $2.0 BB (2024-05-10) |
| Employees | 15 (40% Investors, 0% Brokers) |
| Phone | 475-259-0060 |
| Address | 17 Old Kings Highway South Darien, CT 06820-4522 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001866872 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Chesapeake Energy Corp | 30.0 | ||
| Apollo Strategic Growth Capital | 374.1 | 21.1 | |
| GEO Group Inc | 835.2 | 20.1 | |
| Frontier Communications Corp | 5,830.1 | 18.3 | |
| Medical Properties Trust Inc | 9,343.6 | 17.2 | |
| Kohls Corporation | 4,730.0 | 14.7 | |
| Onyx Acquisition Co I | 331.3 | 9.2 | |
| Viasat Inc | 2,337.3 | 8.3 | |
| Avalonbay Communities Inc | 27,552.6 | 7.6 | |
| UDR Inc | 14,726.1 | 7.6 | |
| Equity Residential | 27,281.8 | 7.6 | |
| Camden Property Trust | 14,356.9 | 7.5 | |
| Mid America Apartment Communities Inc | 19,999.0 | 3.9 | |
| Emergent Biosolutions Inc | 1,570.1 | 3.8 | |
| Ensco PLC | 3,520.6 | 3.7 | |
| Essex Property Trust Inc | 17,249.2 | 3.7 | |
| Altice USA Inc | 4,201.0 | 3.4 | |
| Biovail Corp | 3,191.9 | 3.2 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Carronade Capital Master LP | [2020-05-13] | 100.0 | 2,020.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 2.0 |
| (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 | 2.0 |
| By Discretionary | ||
| Discretionary | 3 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 0.7 | |
| Total | 3 | 2.0 |
| 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] | |
| 3 | [0001866872] | |
| 4 | [0001866872] | |
| SC 13G | [0001866872] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Carronade Capital Management LP | Onyx Acquisition Co I | [2024-02-13] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Carronade Capital Management LP | |
| Onyx Acquisition Co. I | |
| Gropper Dan |
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