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Disclosery

CARRONADE CAPITAL MANAGEMENT, LP: EXEEL position timeline

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

CARRONADE CAPITAL MANAGEMENT, LP held 0 EXEEL shares at 2025-12-31 per its 13F-HR/A filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F/A 0 shares
    Change vs previous 13F -456,802 shares

    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).

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

  2. period ended2025-09-30
    13F 456,802 shares
    Change vs previous 13F 0 shares

    4.33% of the 13F portfolio, value $43,848,000.

    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).

  3. period ended2025-06-30
    13F/A 456,802 shares
    Change vs previous 13F +436,078 shares

    6.83% of the 13F portfolio, value $49,271,000.

    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).

  4. period ended2025-03-31
    13F/A 20,724 shares
    Change vs previous 13F -436,078 shares

    1.03% of the 13F portfolio, value $6,353,000.

    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).

  5. period ended2024-12-31
    13F/A 456,802 shares
    Change vs previous 13F 0 shares

    6.83% of the 13F portfolio, value $38,993,000.

    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).

  6. period ended2024-09-30
    13F 456,802 shares
    Change vs previous 13F not available

    7.99% of the 13F portfolio, value $29,774,000.

    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).