13F HOLDINGS REPORT (Amended)
Carronade Capital Management, LP
Quarter ended Q2 2025 · Filed August 19, 2025 · Accession 0001866872-25-000011
Total Value
$1.79B
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 | 2,000,000 | $1.12B | 62.62% |
| 2 | TELEPHONE & DATA SYS INC | GEO | 2,867,186 | $111.1M | 6.22% |
| 3 | TALEN ENERGY CORP | RIG | 400,000 | $79.9M | 4.47% |
| 4 | CANNAE HLDGS INC | CNNE | 3,015,647 | $55.3M | 3.09% |
| 5 | GEO GROUP INC NEW | GBTG | 1,682,104 | $49.1M | 2.75% |
| 6 | EXPAND ENERGY CORPORATION | SBGI | 456,802 | $45.7M | 2.56% |
| 7 | FRONTIER COMMUNICATIONS PARE | GEO | 1,000,000 | $35.9M | 2.01% |
| 8 | ISHARES TR | 464288752 | 300,000 | $28.6M | 1.60% |
| 9 | ECHOSTAR CORP | SATS | 22,254,204 | $24.9M | 1.39% |
| 10 | BROOKDALE SR LIVING INC | 133131102 | 3,949,011 | $24.7M | 1.38% |
| 11 | TRANSOCEAN INC | VAL-WT | 23,625,000 | $23.9M | 1.34% |
| 12 | CENTURI HOLDINGS INC | 12769G100 | 1,285,724 | $21.1M | 1.18% |
| 13 | GLOBAL BUSINESS TRAVEL GROUP | SPHR | 2,461,182 | $17.9M | 1.00% |
| 14 | ALTICE USA INC | OPTU | 5,638,859 | $15.0M | 0.84% |
| 15 | SPHERE ENTERTAINMENT CO | 59522J103 | 12,300,000 | $14.8M | 0.83% |
| 16 | KOHLS CORP | KSS | 1,600,000 | $13.1M | 0.73% |
| 17 | CAMDEN PPTY TR | CTRI | 90,558 | $11.1M | 0.62% |
| 18 | UDR INC | 464288752 | 243,655 | $11.0M | 0.62% |
| 19 | ECHOSTAR CORP | UDR | 427,500 | $10.9M | 0.61% |
| 20 | AVALONBAY CMNTYS INC | AWX | 48,185 | $10.3M | 0.58% |
| 21 | EQUITY RESIDENTIAL | EQR | 144,001 | $10.3M | 0.58% |
| 22 | SINCLAIR INC | VSAT | 454,398 | $7.2M | 0.41% |
| 23 | MID-AMER APT CMNTYS INC | TLN | 40,776 | $6.8M | 0.38% |
| 24 | VIASAT INC | VSAT | 650,000 | $6.8M | 0.38% |
| 25 | ESSEX PPTY TR INC | EXE | 20,724 | $6.4M | 0.36% |
| 26 | CAESARS ENTERTAINMENT INC NE | DHCNL | 235,000 | $5.9M | 0.33% |
| 27 | COMMSCOPE HLDG CO INC | 20337X109 | 1,090,051 | $5.8M | 0.32% |
| 28 | DIVERSIFIED HEALTHCARE TR | 297178105 | 2,124,704 | $5.1M | 0.29% |
| 29 | LUMEN TECHNOLOGIES INC | TDS-PV | 1,000,000 | $3.9M | 0.22% |
| 30 | VALARIS LTD | 112463104 | 687,260 | $3.5M | 0.20% |
| 31 | BROOKDALE SR LIVING INC | 112463AC8 | 2,000,000 | $2.0M | 0.11% |