Carronade Capital Management, LP
Holdings in SPY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,858,680,000 | 7,125,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,131,046,000 | 4,700,000 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $1,118,780,000 | 2,000,000 | Shares | Sole | 2025-08-19 |
| 2024-12-31 | $879,120,000 | 1,500,000 | Shares | Sole | 2025-08-19 |
| 2024-09-30 | $286,880,000 | 500,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $401,632,000 | 700,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $272,110,000 | 500,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $761,908,000 | 1,400,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $287,688,500 | 550,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $261,535,000 | 500,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $546,606,500 | 1,150,000 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $4,093,900 | 10,000 | Shares | Sole | 2023-05-15 |