Institutional Manager · CIK 0001866872
Carronade Capital Management, LP
Darien, CT · File #028-22105
Latest AUM
$7.31B
Positions
31
Top-10 Concentration
95.1%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $7.31B
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $4.33B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202531 pos · $1.79B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202527 pos · $1.40B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202538 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Jun 202431 pos · $1.90B
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $680.4M
- 13F HOLDINGS REPORTQ/E Sep 202318 pos · $411.6M
- 13F HOLDINGS REPORTQ/E Jun 202321 pos · $246.8M
- 13F HOLDINGS REPORTQ/E Mar 202324 pos · $458.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |