Skip to content
Disclosery

CARRONADE CAPITAL MANAGEMENT, LP: OPTU position timeline

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

CARRONADE CAPITAL MANAGEMENT, LP held 0 OPTU 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 -6,573,682 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 6,573,682 shares
    Change vs previous 13F +558,000 shares

    0.62% of the 13F portfolio, value $8,546,000.

    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 6,015,682 shares
    Change vs previous 13F +247,000 shares

    0.91% of the 13F portfolio, value $9,926,000.

    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 5,768,682 shares
    Change vs previous 13F +1,715,073 shares

    1.37% of the 13F portfolio, value $13,903,000.

    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 4,053,609 shares
    Change vs previous 13F -1,585,250 shares

    1.2% of the 13F portfolio, value $8,675,000.

    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 5,638,859 shares
    Change vs previous 13F +3,621,671 shares

    2.42% of the 13F portfolio, value $14,999,000.

    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 2,017,188 shares
    Change vs previous 13F +128,738 shares

    0.85% of the 13F portfolio, value $4,861,000.

    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 1,888,450 shares
    Change vs previous 13F not available

    1.25% of the 13F portfolio, value $4,646,000.

    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).