13F HOLDINGS REPORT
Carronade Capital Management, LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001866872-26-000002
Total Value
$7.31B
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 | 7,125,000 | $4.86B | 66.44% |
| 2 | ISHARES TR | 464287440 | 11,500,000 | $1.11B | 15.12% |
| 3 | TALEN ENERGY CORP | TLN | 577,239 | $216.4M | 2.96% |
| 4 | TELEPHONE & DATA SYS INC | TDS-PV | 4,203,594 | $172.3M | 2.36% |
| 5 | COMCAST CORP NEW | CCZ | 6,000,000 | $168.0M | 2.30% |
| 6 | VIASAT INC | VSAT | 2,974,801 | $102.5M | 1.40% |
| 7 | CENTURI HOLDINGS INC | CTRI | 3,988,664 | $100.7M | 1.38% |
| 8 | ECHOSTAR CORP | SATS | 24,638,496 | $82.5M | 1.13% |
| 9 | BROOKDALE SR LIVING INC | 112463104 | 7,349,874 | $79.3M | 1.08% |
| 10 | ECHOSTAR CORP | SATS | 643,915 | $70.0M | 0.96% |
| 11 | VIASAT INC | VSAT | 1,736,700 | $59.8M | 0.82% |
| 12 | SPHERE ENTERTAINMENT CO | SPHR | 21,150,000 | $58.4M | 0.80% |
| 13 | CANNAE HLDGS INC | CNNE | 3,262,648 | $51.3M | 0.70% |
| 14 | ECHOSTAR CORP | SATS | 400,000 | $43.5M | 0.59% |
| 15 | DIVERSIFIED HEALTHCARE TR | DHCNL | 4,763,537 | $23.1M | 0.32% |
| 16 | GEO GROUP INC NEW | GEO | 992,931 | $16.0M | 0.22% |
| 17 | KOHLS CORP | KSS | 750,000 | $15.3M | 0.21% |
| 18 | WW INTL INC | 98262P200 | 457,835 | $13.4M | 0.18% |
| 19 | CAMDEN PPTY TR | 133131102 | 98,344 | $10.8M | 0.15% |
| 20 | OPTIMUM COMMUNICATIONS INC | OPTU | 6,015,682 | $9.9M | 0.14% |
| 21 | EQUITY RESIDENTIAL | EQR | 156,378 | $9.9M | 0.13% |
| 22 | UDR INC | UDR | 264,595 | $9.7M | 0.13% |
| 23 | AVALONBAY CMNTYS INC | AWX | 52,328 | $9.5M | 0.13% |
| 24 | MID-AMER APT CMNTYS INC | 59522J103 | 44,268 | $6.1M | 0.08% |
| 25 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 257,160 | $6.0M | 0.08% |
| 26 | ESSEX PPTY TR INC | 297178105 | 22,498 | $5.9M | 0.08% |
| 27 | BROOKDALE SR LIVING INC | 112463AC8 | 2,000,000 | $2.6M | 0.04% |
| 28 | COMMSCOPE HLDG CO INC | 20337X109 | 88,390 | $1.6M | 0.02% |
| 29 | CORE SCIENTIFIC INC NEW | 21874A106 | 100,000 | $1.5M | 0.02% |
| 30 | VALARIS LTD | VAL-WT | 687,260 | $1.2M | 0.02% |
| 31 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 325,000 | $1.0M | 0.01% |