13F HOLDINGS REPORT (Amended)
Carronade Capital Management, LP
Quarter ended Q2 2025 · Filed August 19, 2025 · Accession 0001866872-25-000010
Total Value
$1.40B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288752 | 3,000,000 | $647.4M | 46.18% |
| 2 | TALEN ENERGY CORP | TLN | 542,743 | $157.8M | 11.26% |
| 3 | TELEPHONE & DATA SYS INC | TDS-PV | 3,392,500 | $120.7M | 8.61% |
| 4 | CANNAE HLDGS INC | CNNE | 3,189,027 | $66.5M | 4.74% |
| 5 | GEO GROUP INC NEW | GEO | 2,232,854 | $53.5M | 3.82% |
| 6 | EXPAND ENERGY CORPORATION | EXE | 456,802 | $49.3M | 3.52% |
| 7 | BROOKDALE SR LIVING INC | 112463104 | 6,902,737 | $48.0M | 3.43% |
| 8 | CENTURI HOLDINGS INC | CTRI | 1,353,425 | $30.4M | 2.17% |
| 9 | SPHERE ENTERTAINMENT CO | SPHR | 20,200,000 | $28.5M | 2.03% |
| 10 | ECHOSTAR CORP | SATS | 22,728,496 | $26.6M | 1.90% |
| 11 | GEO GROUP INC NEW | GEO | 1,000,000 | $23.9M | 1.71% |
| 12 | TRANSOCEAN INC | RIG | 23,625,000 | $23.6M | 1.68% |
| 13 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 2,611,864 | $16.5M | 1.17% |
| 14 | COMMSCOPE HLDG CO INC | 20337X109 | 1,479,923 | $12.3M | 0.87% |
| 15 | CAMDEN PPTY TR | 133131102 | 95,936 | $10.8M | 0.77% |
| 16 | UDR INC | UDR | 258,116 | $10.5M | 0.75% |
| 17 | AVALONBAY CMNTYS INC | AWX | 51,047 | $10.4M | 0.74% |
| 18 | EQUITY RESIDENTIAL | EQR | 152,549 | $10.3M | 0.73% |
| 19 | VIASAT INC | VSAT | 650,000 | $9.5M | 0.68% |
| 20 | ALTICE USA INC | OPTU | 4,053,609 | $8.7M | 0.62% |
| 21 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 248,173 | $7.0M | 0.50% |
| 22 | SINCLAIR INC | SBGI | 467,513 | $6.5M | 0.46% |
| 23 | MID-AMER APT CMNTYS INC | 59522J103 | 43,184 | $6.4M | 0.46% |
| 24 | ESSEX PPTY TR INC | 297178105 | 21,947 | $6.2M | 0.44% |
| 25 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,618,448 | $5.8M | 0.41% |
| 26 | VALARIS LTD | VAL-WT | 687,260 | $2.7M | 0.19% |
| 27 | BROOKDALE SR LIVING INC | 112463AC8 | 2,000,000 | $2.1M | 0.15% |