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CARRONADE CAPITAL MANAGEMENT, LP: CPT position timeline

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

CARRONADE CAPITAL MANAGEMENT, LP held 0 CPT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -77,393 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 77,393 shares
    Change vs previous 13F -20,951 shares

    0.55% of the 13F portfolio, value $7,558,000.

    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).

  3. period ended2025-12-31
    13F/A 98,344 shares
    Change vs previous 13F +2,408 shares

    0.99% of the 13F portfolio, value $10,826,000.

    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).

  4. period ended2025-09-30
    13F 95,936 shares
    Change vs previous 13F 0 shares

    1.01% of the 13F portfolio, value $10,244,000.

    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).

  5. period ended2025-06-30
    13F/A 95,936 shares
    Change vs previous 13F -3,853,075 shares

    1.5% of the 13F portfolio, value $10,811,000.

    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).

  6. period ended2025-03-31
    13F/A 3,949,011 shares
    Change vs previous 13F +3,873,946 shares

    3.99% of the 13F portfolio, value $24,721,000.

    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).

  7. period ended2024-12-31
    13F/A 75,065 shares
    Change vs previous 13F +5,903 shares

    1.53% of the 13F portfolio, value $8,711,000.

    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).

  8. period ended2024-09-30
    13F 69,162 shares
    Change vs previous 13F not available

    2.29% of the 13F portfolio, value $8,544,000.

    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).