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CARRONADE CAPITAL MANAGEMENT, LP: CNNE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARRONADE CAPITAL MANAGEMENT, LP on CNNE, newest first. How the timeline and the estimate are built.

CARRONADE CAPITAL MANAGEMENT, LP held 3,230,148 CNNE shares at 2026-06-30 per its 13F-HR filed 2026-08-14, and reported 3,533,733 shares, 8.8%, in a 13D/A filed 2026-10-05.

Estimated current stake: 3,533,733 shares, 8.8% of the class

Estimated from 13D/A of 2026-10-05. As of 2026-10-01, 13D/A 0000921895-26-002737.

Shares are the reporting group's aggregate and may include entities that do not file a 13F.

The reporting persons may hold separate positions, so the group total can be higher than the largest row.

Percent of portfolio stays on the 13F for 2026-06-30.

  1. event date2026-10-01
    13D/A 3,533,733 shares
    Share basis changed not comparable

    8.8% of the class. Different basis (group aggregate from 13D/A).

    13D/A 0000921895-26-002737 filed by CARRONADE CAPITAL MANAGEMENT, LP
    Accepted , ingested

    A 13D/G states the aggregate of its reporting persons, which may include entities that do not file a 13F.

    The reporting persons may hold separate positions, so the group total can be higher than the largest row.

  2. period ended2026-06-30
    13F 3,230,148 shares
    Change vs previous 13F -32,500 shares

    0.81% of the 13F portfolio, value $46,514,000.

    13F-HR 0001866872-26-000009 filed by CARRONADE CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 3,262,648 shares
    Change vs previous 13F 0 shares

    2.69% of the 13F portfolio, value $37,096,000.

    13F-HR 0001866872-26-000007 filed by CARRONADE CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F/A 3,262,648 shares
    Change vs previous 13F +73,621 shares

    4.72% of the 13F portfolio, value $51,321,000.

    13F-HR/A 0001866872-26-000005 filed by CARRONADE CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 3,189,027 shares
    Change vs previous 13F 0 shares

    5.77% of the 13F portfolio, value $58,391,000.

    13F-HR 0001866872-25-000017 filed by CARRONADE CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F/A 3,189,027 shares
    Change vs previous 13F +173,380 shares

    9.22% of the 13F portfolio, value $66,491,000.

    13F-HR/A 0001866872-25-000010 filed by CARRONADE CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F/A 3,015,647 shares
    Change vs previous 13F +1,230,934 shares

    8.92% of the 13F portfolio, value $55,277,000.

    13F-HR/A 0001866872-25-000011 filed by CARRONADE CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F/A 1,784,713 shares
    Change vs previous 13F +1,080,450 shares

    6.21% of the 13F portfolio, value $35,444,000.

    13F-HR/A 0001866872-25-000012 filed by CARRONADE CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  9. period ended2024-09-30
    13F 704,263 shares
    Change vs previous 13F not available

    3.6% of the 13F portfolio, value $13,423,000.

    13F-HR 0001866872-24-000017 filed by CARRONADE CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).