13F HOLDINGS REPORT
Carronade Capital Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001866872-25-000017
Total Value
$4.33B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,700,000 | $3.13B | 72.35% |
| 2 | TALEN ENERGY CORP | TLN | 560,743 | $238.5M | 5.51% |
| 3 | TELEPHONE & DATA SYS INC | TDS-PV | 3,680,500 | $144.4M | 3.34% |
| 4 | VIASAT INC | VSAT | 2,685,000 | $78.7M | 1.82% |
| 5 | VIASAT INC | VSAT | 2,572,692 | $75.4M | 1.74% |
| 6 | CENTURI HOLDINGS INC | CTRI | 3,052,817 | $64.6M | 1.49% |
| 7 | BROOKDALE SR LIVING INC | 112463104 | 7,127,737 | $60.4M | 1.40% |
| 8 | ECHOSTAR CORP | SATS | 23,728,496 | $58.4M | 1.35% |
| 9 | CANNAE HLDGS INC | CNNE | 3,189,027 | $58.4M | 1.35% |
| 10 | ECHOSTAR CORP | SATS | 625,000 | $47.7M | 1.10% |
| 11 | EXPAND ENERGY CORPORATION | EXE | 456,802 | $43.8M | 1.01% |
| 12 | SPHERE ENTERTAINMENT CO | SPHR | 20,200,000 | $38.2M | 0.88% |
| 13 | GEO GROUP INC NEW | GEO | 1,750,000 | $35.9M | 0.83% |
| 14 | TRANSOCEAN INC | RIG | 23,625,000 | $23.7M | 0.55% |
| 15 | ECHOSTAR CORP | SATS | 300,000 | $22.9M | 0.53% |
| 16 | COMMSCOPE HLDG CO INC | 20337X109 | 1,316,023 | $20.4M | 0.47% |
| 17 | DIVERSIFIED HEALTHCARE TR | DHCNL | 4,561,748 | $20.1M | 0.46% |
| 18 | JEFFERIES FINL GROUP INC | 47233W109 | 300,000 | $19.6M | 0.45% |
| 19 | JEFFERIES FINL GROUP INC | 47233W109 | 250,000 | $16.4M | 0.38% |
| 20 | GEO GROUP INC NEW | GEO | 750,000 | $15.4M | 0.36% |
| 21 | ALTICE USA INC | OPTU | 5,768,682 | $13.9M | 0.32% |
| 22 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 1,705,039 | $13.8M | 0.32% |
| 23 | WW INTL INC | 98262P200 | 446,615 | $12.2M | 0.28% |
| 24 | KOHLS CORP | KSS | 750,000 | $11.5M | 0.27% |
| 25 | CAMDEN PPTY TR | 133131102 | 95,936 | $10.2M | 0.24% |
| 26 | EQUITY RESIDENTIAL | EQR | 152,549 | $9.9M | 0.23% |
| 27 | AVALONBAY CMNTYS INC | AWX | 51,047 | $9.9M | 0.23% |
| 28 | UDR INC | UDR | 258,116 | $9.6M | 0.22% |
| 29 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 248,173 | $6.7M | 0.15% |
| 30 | MID-AMER APT CMNTYS INC | 59522J103 | 43,184 | $6.0M | 0.14% |
| 31 | ESSEX PPTY TR INC | 297178105 | 21,947 | $5.9M | 0.14% |
| 32 | BROOKDALE SR LIVING INC | 112463AC8 | 2,000,000 | $2.3M | 0.05% |
| 33 | VALARIS LTD | VAL-WT | 687,260 | $1.9M | 0.04% |