CARRONADE CAPITAL MANAGEMENT, LP
CARRONADE CAPITAL MANAGEMENT, LP's CARRONADE CAPITAL MANAGEMENT, LP holds 26 U.S.-equity positions worth $7.6B (SEC 13F, Q1 2026). Top positions: State Str Spdr S&p 500 Etf T 77.1%, Viasat Inc 3.1%, Talen Energy Corporation Common Stock 2.7%. 13F-replication return is +51% over 3 years (-12 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| SPY State Str Spdr S&p 500 Etf T | 77.1% | 9.1M | $5.9B | ▲ 27% (+1.9M) | $637.29 | $747.03 (+17%) | 2026-03-31 |
| VSAT Viasat Inc | 3.1% | 5.3M | $241M | ▲ 12% (+557K) | $29.63 | $76.93 (+160%) | 2026-03-31 |
| TLN Talen Energy Corporation Common Stock | 2.7% | 644K | $206M | ▲ 12% (+67K) | $293.84 | $334.10 (+14%) | 2026-03-31 |
| CMCSA Comcast Corp | 2.6% | 7.0M | $201M | ▲ 16% (+985K) | $29.66 | $23.96 (−19%) | 2026-03-31 |
| TDS Telephone and Data Systems Inc. | 2.5% | 4.6M | $195M | ▲ 10.0% (+420K) | $36.98 | $33.58 (−9%) | 2026-03-31 |
| VISN Vistance Networks, Inc. Common Stock | 1.8% | 7.6M | $139M | ▲ 8551% (+7.6M) | $18.20 | $11.74 (−35%) | 2026-03-31 |
| CTRI Centuri Holdings, Inc. | 1.8% | 4.8M | $139M | ▲ 19% (+775K) | $23.18 | $27.84 (+20%) | 2026-03-31 |
| BKD Brookdale Senior Living, Inc. | 1.5% | 8.6M | $117M | ▲ 17% (+1.2M) | $7.99 | $14.60 (+83%) | 2026-03-31 |
| SATS EchoStar Corporation | 1.2% | 798K | $93M | ▼ 24% (−246K) | $51.41 | — (+128%) | 2026-03-31 |
| SATS 3.875 11/30/30 Echostar Corp | 1.2% | 25.5M | $92M | ▲ 3.7% (+900K) | $1.05 | — (+241%) | 2026-03-31 |
| ACHC Acadia Healthcare Company, Inc. | 1.2% | 3.8M | $90M | NEW (+3.8M) | $23.39 | $29.62 (+27%) | 2026-03-31 |
| CNNE Cannae Holdings, Inc. Common Stock | 0.5% | 3.3M | $37M | — | $19.07 | $14.55 (−24%) | 2026-03-31 |
| DHC Diversified Healthcare Tr | 0.5% | 5.3M | $35M | ▲ 11% (+505K) | $4.02 | $8.90 (+121%) | 2026-03-31 |
| VAL.WS Valaris Ltd | 0.2% | 1.0M | $16M | ▲ 46% (+319K) | $9.13 | $9.62 (+5%) | 2026-03-31 |
| JBLU JetBlue Airways Corp | 0.1% | 2.4M | $11M | NEW (+2.4M) | $4.42 | $6.03 (+36%) | 2026-03-31 |
| OPTU Optimum Communications, Inc. | 0.1% | 6.6M | $9M | ▲ 9.3% (+558K) | $1.62 | $0.76 (−53%) | 2026-03-31 |
| CPT Camden Property Trust | 0.1% | 77K | $8M | ▼ 21% (−21K) | $117.42 | $110.81 (−6%) | 2026-03-31 |
| EQR Equity Residential | 0.1% | 123K | $7M | ▼ 21% (−33K) | $69.59 | $66.45 (−5%) | 2026-03-31 |
| UDR UDR, Inc. | 0.1% | 208K | $7M | ▼ 21% (−56K) | $41.78 | $38.16 (−9%) | 2026-03-31 |
| AVB AvalonBay Communities, Inc. | 0.1% | 41K | $7M | ▼ 21% (−11K) | $208.06 | $185.61 (−11%) | 2026-03-31 |
| WW WW International, Inc. Common Stock | 0.1% | 457K | $6M | — | $27.41 | $14.36 (−48%) | 2026-03-31 |
| SPHR Sphere Entertainment Co. | 0.1% | 46K | $5M | NEW (+46K) | $30.67 | $143.25 (+367%) | 2026-03-31 |
| ESS Essex Property Trust, Inc | 0.1% | 18K | $4M | ▼ 21% (−5K) | $278.03 | $284.14 (+2%) | 2026-03-31 |
| MAA Mid-America Apartment Communities, Inc. | 0.1% | 35K | $4M | ▼ 21% (−9K) | $159.01 | $132.34 (−17%) | 2026-03-31 |
| CYH Community Health Systems, Inc. | 0.1% | 1.3M | $4M | ▲ 307% (+997K) | $2.98 | $2.79 (−7%) | 2026-03-31 |
| CORZ Core Scientific, Inc. Common Stock | 0.0% | 101K | $2M | ▲ 1.1% (+1K) | $14.56 | $20.72 (+42%) | 2026-03-31 |
FAQ ▾
What are CARRONADE CAPITAL MANAGEMENT, LP's largest holdings?
As of the latest 13F: State Str Spdr S&p 500 Etf T 77.1%, Viasat Inc 3.1%, Talen Energy Corporation Common Stock 2.7%, Comcast Corp 2.6%, Telephone and Data Systems Inc. 2.5%.
How big is CARRONADE CAPITAL MANAGEMENT, LP's 13F portfolio?
$7.6B across 26 disclosed U.S.-equity positions.
What is CARRONADE CAPITAL MANAGEMENT, LP's 3-year performance?
+51% (13F-replication, price return), -12 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.