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CARRONADE CAPITAL MANAGEMENT, LP: VALWS position timeline

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

CARRONADE CAPITAL MANAGEMENT, LP held 1,184,013 VALWS 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 1,184,013 shares
    Change vs previous 13F +177,694 shares

    0.17% of the 13F portfolio, value $9,922,000.

    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 1,006,319 shares
    Change vs previous 13F +319,059 shares

    1.17% of the 13F portfolio, value $16,091,000.

    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 687,260 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $1,210,000.

    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 687,260 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $1,924,000.

    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 687,260 shares
    Change vs previous 13F -22,937,740 shares

    0.37% of the 13F portfolio, value $2,653,000.

    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 23,625,000 shares
    Change vs previous 13F +22,938,367 shares

    3.85% of the 13F portfolio, value $23,861,000.

    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 686,633 shares
    Change vs previous 13F 0 shares

    0.83% of the 13F portfolio, value $4,738,000.

    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 686,633 shares
    Change vs previous 13F not available

    1.55% of the 13F portfolio, value $5,768,000.

    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).