Ownership history in CARRONADE CAPITAL MANAGEMENT, LP Β· 6 quarters on record
This page tracks every 13F SEC filing in which CARRONADE CAPITAL MANAGEMENT, LP reported a position in CANNAE HLDGS INC (CNNE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CARRONADE CAPITAL MANAGEMENT, LP underperformed the S&P 500 by β25.9% annually on this CNNE position. Timing score: 40% (2/5 decisions correct). Average cost basis: $18.27. Maximum drawdown during holding period: β23.2%.
β Significantly underperformed the S&P 500 by 25.9% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct
Best entry: $15.53 (2025 Q4) Β· Worst: $20.23 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 0 trims. Bought during 3 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.7% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size