13F HOLDINGS REPORT
Carronade Capital Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001866872-25-000008
Total Value
$1.33B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288752 | 2,839,200 | $612.7M | 46.12% |
| 2 | TALEN ENERGY CORP | TLN | 512,882 | $149.1M | 11.22% |
| 3 | TELEPHONE & DATA SYS INC | TDS-PV | 3,204,318 | $114.0M | 8.58% |
| 4 | CANNAE HLDGS INC | CNNE | 3,012,218 | $62.8M | 4.73% |
| 5 | GEO GROUP INC NEW | GEO | 2,109,511 | $50.5M | 3.80% |
| 6 | EXPAND ENERGY CORPORATION | EXE | 456,802 | $49.3M | 3.71% |
| 7 | BROOKDALE SR LIVING INC | 112463104 | 6,510,476 | $45.3M | 3.41% |
| 8 | CENTURI HOLDINGS INC | CTRI | 1,271,595 | $28.5M | 2.15% |
| 9 | SPHERE ENTERTAINMENT CO | SPHR | 19,099,000 | $26.9M | 2.02% |
| 10 | ECHOSTAR CORP | SATS | 21,633,649 | $25.4M | 1.91% |
| 11 | GEO GROUP INC NEW | GEO | 946,700 | $22.7M | 1.71% |
| 12 | TRANSOCEAN INC | RIG | 22,500,000 | $22.5M | 1.69% |
| 13 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 2,467,164 | $15.5M | 1.17% |
| 14 | COMMSCOPE HLDG CO INC | 20337X109 | 1,398,733 | $11.6M | 0.87% |
| 15 | CAMDEN PPTY TR | 133131102 | 90,618 | $10.2M | 0.77% |
| 16 | UDR INC | UDR | 243,809 | $10.0M | 0.75% |
| 17 | AVALONBAY CMNTYS INC | AWX | 48,218 | $9.8M | 0.74% |
| 18 | EQUITY RESIDENTIAL | EQR | 144,093 | $9.7M | 0.73% |
| 19 | VIASAT INC | VSAT | 619,300 | $9.0M | 0.68% |
| 20 | ALTICE USA INC | OPTU | 3,824,297 | $8.2M | 0.62% |
| 21 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 234,414 | $6.7M | 0.50% |
| 22 | SINCLAIR INC | SBGI | 440,419 | $6.1M | 0.46% |
| 23 | MID-AMER APT CMNTYS INC | 59522J103 | 40,790 | $6.0M | 0.45% |
| 24 | ESSEX PPTY TR INC | 297178105 | 20,731 | $5.9M | 0.44% |
| 25 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,527,347 | $5.5M | 0.41% |
| 26 | VALARIS LTD | VAL-WT | 686,633 | $2.6M | 0.20% |
| 27 | BROOKDALE SR LIVING INC | 112463AC8 | 2,000,000 | $2.1M | 0.16% |