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CARRONADE CAPITAL MANAGEMENT, LP: CTRI position timeline

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

CARRONADE CAPITAL MANAGEMENT, LP held 5,516,741 CTRI 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 5,516,741 shares
    Change vs previous 13F +953,429 shares

    2.89% of the 13F portfolio, value $166,826,000.

    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).

  2. period ended2026-03-31
    13F 4,563,312 shares
    Change vs previous 13F +574,648 shares

    9.66% of the 13F portfolio, value $133,294,000.

    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 3,988,664 shares
    Change vs previous 13F +935,847 shares

    9.26% of the 13F portfolio, value $100,714,000.

    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 3,052,817 shares
    Change vs previous 13F +1,699,392 shares

    6.39% of the 13F portfolio, value $64,628,000.

    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 1,353,425 shares
    Change vs previous 13F +1,262,867 shares

    4.21% of the 13F portfolio, value $30,371,000.

    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 90,558 shares
    Change vs previous 13F -1,173,666 shares

    1.79% of the 13F portfolio, value $11,075,000.

    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 1,264,224 shares
    Change vs previous 13F +67,433 shares

    4.28% of the 13F portfolio, value $24,412,000.

    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 1,196,791 shares
    Change vs previous 13F not available

    5.18% of the 13F portfolio, value $19,328,000.

    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).