13F HOLDINGS REPORT
Carronade Capital Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001866872-25-000005
Total Value
$1.71B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 19,059 | $1.07B | 62.53% |
| 2 | TELEPHONE & DATA SYS INC | TDS-PV | 2,730,517 | $105.8M | 6.20% |
| 3 | TALEN ENERGY CORP | TLN | 380,816 | $76.0M | 4.46% |
| 4 | CANNAE HLDGS INC | CNNE | 2,874,116 | $52.7M | 3.09% |
| 5 | GEO GROUP INC NEW | GEO | 1,601,935 | $46.8M | 2.74% |
| 6 | EXPAND ENERGY CORPORATION | EXE | 456,802 | $45.7M | 2.68% |
| 7 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 952,315 | $34.1M | 2.00% |
| 8 | ISHARES TR | 464288752 | 2,858 | $27.2M | 1.60% |
| 9 | ECHOSTAR CORP | SATS | 21,182,204 | $23.7M | 1.39% |
| 10 | BROOKDALE SR LIVING INC | 112463104 | 3,761,025 | $23.5M | 1.38% |
| 11 | TRANSOCEAN INC | RIG | 22,500,000 | $22.7M | 1.33% |
| 12 | CENTURI HOLDINGS INC | CTRI | 1,224,534 | $20.1M | 1.18% |
| 13 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 2,352,164 | $17.1M | 1.00% |
| 14 | ALTICE USA INC | OPTU | 5,396,030 | $14.4M | 0.84% |
| 15 | SPHERE ENTERTAINMENT CO | SPHR | 11,729,000 | $14.1M | 0.83% |
| 16 | KOHLS CORP | KSS | 15,241 | $12.5M | 0.73% |
| 17 | CAMDEN PPTY TR | 133131102 | 86,462 | $10.6M | 0.62% |
| 18 | UDR INC | UDR | 232,627 | $10.5M | 0.62% |
| 19 | ECHOSTAR CORP | SATS | 407,373 | $10.4M | 0.61% |
| 20 | AVALONBAY CMNTYS INC | AWX | 46,006 | $9.9M | 0.58% |
| 21 | EQUITY RESIDENTIAL | EQR | 137,485 | $9.8M | 0.58% |
| 22 | SINCLAIR INC | SBGI | 440,419 | $7.0M | 0.41% |
| 23 | MID-AMER APT CMNTYS INC | 59522J103 | 38,920 | $6.5M | 0.38% |
| 24 | VIASAT INC | VSAT | 6,193 | $6.5M | 0.38% |
| 25 | ESSEX PPTY TR INC | 297178105 | 19,780 | $6.1M | 0.36% |
| 26 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 223,664 | $5.6M | 0.33% |
| 27 | COMMSCOPE HLDG CO INC | 20337X109 | 1,036,180 | $5.5M | 0.32% |
| 28 | DIVERSIFIED HEALTHCARE TR | DHCNL | 2,023,940 | $4.9M | 0.28% |
| 29 | LUMEN TECHNOLOGIES INC | LUMN | 952,956 | $3.7M | 0.22% |
| 30 | VALARIS LTD | VAL-WT | 686,633 | $3.5M | 0.20% |
| 31 | BROOKDALE SR LIVING INC | 112463AC8 | 2,000,000 | $2.0M | 0.12% |