CARRONADE CAPITAL MANAGEMENT, LP
All 13F Filings
- Location
- Darien, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,312,848
- Description
- Darien Connecticut based independent investment platform with a partnership structure and a disciplined and process driven investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and valuation discipline and downside awareness for risk aware portfolio mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through allocation committee oversight and exposure consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 31 | 7,312,848 | 13F-HR | CARRONADE CAPITAL MANAGEMENT, LP |
| Q3 2025 | 11/14/2025 | 33 | 4,327,707 | 13F-HR | CARRONADE CAPITAL MANAGEMENT, LP |
| Q2 2025 | 8/19/2025 | 27 | 1,401,729 | 13F-HR/A - RESTATEMENT | CARRONADE CAPITAL MANAGEMENT, LP |
| Q2 2025 | 8/14/2025 | 27 | 1,328,566 | 13F-HR | CARRONADE CAPITAL MANAGEMENT, LP |
| Q1 2025 | 8/19/2025 | 31 | 1,786,628 | 13F-HR/A - RESTATEMENT | CARRONADE CAPITAL MANAGEMENT, LP |
| Q1 2025 | 5/15/2025 | 31 | 1,705,020 | 13F-HR | CARRONADE CAPITAL MANAGEMENT, LP |
| Q4 2024 | 8/19/2025 | 38 | 1,875,401 | 13F-HR/A - RESTATEMENT | CARRONADE CAPITAL MANAGEMENT, LP |
| Q4 2024 | 2/14/2025 | 37 | 1,825,293 | 13F-HR | CARRONADE CAPITAL MANAGEMENT, LP |
| Q3 2024 | 11/14/2024 | 32 | 1,518,495 | 13F-HR | CARRONADE CAPITAL MANAGEMENT, LP |
| Q2 2024 | 8/14/2024 | 31 | 1,901,535 | 13F-HR | CARRONADE CAPITAL MANAGEMENT, LP |
| Q1 2024 | 5/15/2024 | 24 | 1,597,459 | 13F-HR | CARRONADE CAPITAL MANAGEMENT, LP |
| Q4 2023 | 2/14/2024 | 22 | 872,143 | 13F-HR | CARRONADE CAPITAL MANAGEMENT, LP |
| Q3 2023 | 11/14/2023 | 28 | 680,434 | 13F-HR | CARRONADE CAPITAL MANAGEMENT, LP |
| Q2 2023 | 8/14/2023 | 18 | 411,554 | 13F-HR | CARRONADE CAPITAL MANAGEMENT, LP |
| Q1 2023 | 5/15/2023 | 21 | 246,831 | 13F-HR | CARRONADE CAPITAL MANAGEMENT, LP |
| Q4 2022 | 2/14/2023 | 24 | 458,510 | 13F-HR | CARRONADE CAPITAL MANAGEMENT, LP |
| Q3 2022 | 11/14/2022 | 30 | 898,624 | 13F-HR | CARRONADE CAPITAL MANAGEMENT, LP |
| Q2 2022 | 8/16/2022 | 26 | 706,009 | 13F-HR/A - RESTATEMENT | CARRONADE CAPITAL MANAGEMENT, LP |
| Q2 2022 | 8/15/2022 | 26 | 706,009 | 13F-HR | CARRONADE CAPITAL MANAGEMENT, LP |
| Q1 2022 | 5/16/2022 | 32 | 1,402,219 | 13F-HR | CARRONADE CAPITAL MANAGEMENT, LP |
| Q4 2021 | 2/14/2022 | 26 | 337,193 | 13F-HR | CARRONADE CAPITAL MANAGEMENT, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
6.251 M
(85.5% of total reported value)
· QoQ Δ:
+2.935 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 917 K | 86.5% | 49.9 K | 0 | 49.9 K |
| Debt | 143.5 K | 13.5% | 44.63 K | 0 | 44.63 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
7,312,848
Holdings
31
QoQ value change ($000)
2,985,141
(69.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.