13F HOLDINGS REPORT (Amended)
Carronade Capital Management, LP
Quarter ended Q2 2025 · Filed August 19, 2025 · Accession 0001866872-25-000012
Total Value
$1.88B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,500,000 | $879.1M | 46.88% |
| 2 | ISHARES TR | 464287655 | 500,000 | $110.5M | 5.89% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 616,000 | $107.9M | 5.76% |
| 4 | ISHARES TR | 46432F396 | 500,000 | $103.5M | 5.52% |
| 5 | TALEN ENERGY CORP | TLN | 462,056 | $93.1M | 4.96% |
| 6 | TELEPHONE & DATA SYS INC | TDS-PV | 1,900,707 | $64.8M | 3.46% |
| 7 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,484,894 | $51.5M | 2.75% |
| 8 | GEO GROUP INC NEW | GEO | 1,653,934 | $46.3M | 2.47% |
| 9 | ALTICE USA INC | OPTU | 1,496,000 | $45.6M | 2.43% |
| 10 | EXPAND ENERGY CORPORATION | EXE | 456,802 | $39.0M | 2.08% |
| 11 | CANNAE HLDGS INC | CNNE | 1,784,713 | $35.4M | 1.89% |
| 12 | PROSHARES TR | 74347X831 | 425,000 | $33.6M | 1.79% |
| 13 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 2,969,258 | $27.6M | 1.47% |
| 14 | CENTURI HOLDINGS INC | CTRI | 1,264,224 | $24.4M | 1.30% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 1,150,000 | $24.2M | 1.29% |
| 16 | TRANSOCEAN INC | RIG | 23,225,000 | $24.2M | 1.29% |
| 17 | ECHOSTAR CORP | SATS | 21,854,204 | $23.1M | 1.23% |
| 18 | BROOKDALE SR LIVING INC | 112463104 | 3,333,196 | $16.8M | 0.89% |
| 19 | SPHERE ENTERTAINMENT CO | SPHR | 10,500,000 | $14.3M | 0.76% |
| 20 | COMMSCOPE HLDG CO INC | 20337X109 | 2,063,860 | $10.8M | 0.57% |
| 21 | KOHLS CORP | KSS | 686,100 | $9.6M | 0.51% |
| 22 | AVALONBAY CMNTYS INC | AWX | 40,127 | $8.8M | 0.47% |
| 23 | UDR INC | UDR | 201,047 | $8.7M | 0.47% |
| 24 | CAMDEN PPTY TR | 133131102 | 75,065 | $8.7M | 0.46% |
| 25 | EQUITY RESIDENTIAL | EQR | 118,981 | $8.5M | 0.46% |
| 26 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,000,000 | $7.9M | 0.42% |
| 27 | SINCLAIR INC | SBGI | 454,398 | $7.3M | 0.39% |
| 28 | NEBIUS GROUP N.V. | NBIS | 220,000 | $6.1M | 0.32% |
| 29 | ALTICE USA INC | OPTU | 2,017,188 | $4.9M | 0.26% |
| 30 | VALARIS LTD | VAL-WT | 686,633 | $4.7M | 0.25% |
| 31 | SPHERE ENTERTAINMENT CO | SPHR | 115,560 | $4.7M | 0.25% |
| 32 | MID-AMER APT CMNTYS INC | 59522J103 | 29,664 | $4.6M | 0.24% |
| 33 | ESSEX PPTY TR INC | 297178105 | 14,831 | $4.2M | 0.23% |
| 34 | VALARIS LTD | VAL-WT | 80,000 | $3.5M | 0.19% |
| 35 | VORNADO RLTY TR | 929042109 | 75,000 | $3.2M | 0.17% |
| 36 | KOHLS CORP | KSS | 137,900 | $1.9M | 0.10% |
| 37 | BROOKDALE SR LIVING INC | 112463AC8 | 2,000,000 | $1.8M | 0.10% |
| 38 | VALARIS LTD | VAL-WT | 10,696 | $473,000 | 0.03% |