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CARRONADE CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio

CIK 1866872 · latest 13F-HR filed 2026-08-14

Backtest portfolio

CARRONADE CAPITAL MANAGEMENT, LP manages $5.77B in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (58.20%), TLN (5.29%), VSAT (4.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 7; 13 existing positions rose in reported value and 2 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$5.77B

Long-equity book

Holdings
28

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+5 / −7 / ↑13 / ↓2

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY58.2% · newVSAT8.4% · +67%TLN5.3% · +23%CMCSA3.5% · newTDS3.4% · +15%CTRI2.9% · +21%BKD2.8% · +12%ECHO2.7% · +11%VISN2.5% · +45%ACHC2.4% · +104%SPHR2.3% · +0%VZ1.5% · newDHC1.0% · +16%BNO1.0% · newCNNE0.8% · -1%UHS0.5% · newCORZ0.4% · +882%VAL.WS0.2% · +18%WW0.1% · +2%CYH0.1% · +18%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 92.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 5, 2026.

Assets Under Management
$4.82B
Discretionary
$4.82B
Employees
17
Accounts
7
Address
17 OLD KINGS HIGHWAY SOUTH
SUITE 140
DARIEN, CT 06820-4522
Phone
(203) 485-0880
Website
Name Title / Status Ownership Type
CARRONADE CAPITAL MANAGEMENT GP, LLC ControlGENERAL PARTNER
since Nov 2019
Less than 5%Domestic Entity
CHIODI, ANTHONY, JOHN ControlCHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
since Aug 2021
Less than 5%Individual
DEFRONZE, RINARISA, CORONEL ControlCHIEF COMPLIANCE OFFICER AND LEGAL COUNSEL
since Jul 2023
Less than 5%Individual
GROPPER, DANIEL ControlMANAGING PARTNER, LIMITED PARTNER
since Nov 2019
75% or moreIndividual
GROPPER, DANIEL Control
Indirect owner via CARRONADE CAPITAL MANAGEMENT GP, LLC
MANAGING MEMBER
since Nov 2019
75% or moreIndividual
Ownership & leadership changes · 6 filings with changes since May 13, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2024 filing
  • ChangedCHIODI, ANTHONY, JOHN · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
  • ChangedDEFRONZE, RINARISA, CORONEL · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND LEGAL COUNSEL
Jul 20, 2023 filing
  • AddedDEFRONZE, RINARISA, CORONEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCHIODI, ANTHONY, JOHN · title CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
Mar 30, 2023 filing
  • ChangedCHIODI, ANTHONY, JOHN · title CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER
Mar 17, 2023 filing
  • No longer listedGoit, Ashleigh, O'Gara · CHIEF COMPLIANCE OFFICER; CHIEF ADMINISTRATIVE OFFICER; COUNSEL · Less than 5% · control person · listed since Feb 2022
  • ChangedCHIODI, ANTHONY, JOHN · title CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER
Mar 31, 2022 filing
  • AddedCHIODI, ANTHONY, JOHN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Feb 28, 2022 filing
  • No longer listedDEPANFILIS, ADAM, JOHN · CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2020
  • AddedGoit, Ashleigh, O'Gara · CHIEF COMPLIANCE OFFICER; CHIEF ADMINISTRATIVE OFFICER; COUNSEL · Less than 5% · control person
May 13, 2020 filing (earliest on record)
  • ListedCARRONADE CAPITAL MANAGEMENT GP, LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedDEPANFILIS, ADAM, JOHN · CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedGROPPER, DANIEL · MANAGING PARTNER, LIMITED PARTNER · 75% or more · control person
  • ListedGROPPER, DANIEL · MANAGING MEMBER · 75% or more · indirect via CARRONADE CAPITAL MANAGEMENT GP, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CARRONADE CAPITAL MANAGEMENT, LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.36B 58.20% 4,500,000 SH
2 TALEN ENERGY CORP TLN 87422Q109 $305.7M 5.29% 795,514 SH
3 VIASAT INC VSAT 92552V100 $267.6M 4.63% 2,979,976 SH
4 VIASAT INC VSAT 92552V100 $217.3M 3.76% 2,420,000 SH
5 TELEPHONE & DATA SYS INC TDS 879433829 $196.9M 3.41% 5,319,175 SH
6 COMCAST CORP NEW CMCSA 20030N101 $179.2M 3.10% 7,299,000 SH
7 CENTURI HOLDINGS INC CTRI 155923105 $160.1M 2.77% 5,295,841 SH
8 BROOKDALE SR LIVING INC BKD 112463104 $158.9M 2.75% 9,878,207 SH
9 VISTANCE NETWORKS INC VISN 20337X109 $141.9M 2.46% 11,106,021 SH
10 SPHERE ENTERTAINMENT CO SPHR 55826TAB8 $104.3M 1.81% 21,384,000 SH
11 ACADIA HEALTHCARE COMPANY IN ACHC 00404A109 $88.5M 1.53% 2,998,035 SH
12 ECHOSTAR CORP ECHO 278768AB2 $86.1M 1.49% 27,638,496 SH
13 VERIZON COMMUNICATIONS INC VZ 92343V104 $85.6M 1.48% 2,021,000 SH
14 ECHOSTAR CORP ECHO 278768106 $70.8M 1.23% 697,709 SH
15 DIVERSIFIED HEALTHCARE TR DHC 25525P107 $57.1M 0.99% 6,139,329 SH
16 ACADIA HEALTHCARE COMPANY IN ACHC 00404A109 $52.1M 0.90% 1,764,600 SH
17 UNITED STS BRENT OIL FD LP BNO 91167Q100 $50.9M 0.88% 1,251,165 SH
18 CANNAE HLDGS INC CNNE 13765N107 $46.5M 0.81% 3,230,148 SH
19 UNIVERSAL HLTH SVCS INC UHS 913903100 $29.7M 0.51% 200,000 SH
20 SPHERE ENTERTAINMENT CO SPHR 55826T102 $27.2M 0.47% 157,326 SH
21 CORE SCIENTIFIC INC NEW CORZ 21874A106 $25.4M 0.44% 992,827 SH
22 COMCAST CORP NEW CMCSA 20030N101 $24.6M 0.43% 1,000,000 SH
23 VALARIS LTD VAL.WS G9460G119 $9.9M 0.17% 1,184,013 SH
24 WW INTL INC WW 98262P200 $7.5M 0.13% 467,583 SH
25 CENTURI HOLDINGS INC CTRI 155923105 $6.7M 0.12% 220,900 SH
26 COMMUNITY HEALTH SYS INC NEW CYH 203668108 $5.2M 0.09% 1,565,847 SH
27 UNITED STS BRENT OIL FD LP BNO 91167Q100 $4.0M 0.07% 99,200 SH
28 BROOKDALE SR LIVING INC BKD 112463AC8 $4.0M 0.07% 2,000,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $5.77B 28 0001866872-26-000009
2026-03-31 2026-05-15 $7.65B 32 0001866872-26-000007
2025-12-31 2026-02-13 $7.31B 31 0001866872-26-000002
2025-12-31 2026-05-15 $7.34B 31 0001866872-26-000005
2025-09-30 2025-11-14 $4.33B 33 0001866872-25-000017
Filer Information
Address
17 OLD KINGS HIGHWAY SOUTH
SUITE 140
DARIEN, CT 06820
Phone
(475) 259-0060
Filing Manager
CARRONADE CAPITAL MANAGEMENT, LP
DARIEN, CT
Signatory
Rinarisa Coronel DeFronze
Chief Compliance Officer and Counsel