CARRONADE CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio
CIK 1866872 · latest 13F-HR filed 2026-08-14
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, exited 7, added to 13, and trimmed 2.
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.
SUITE 140
DARIEN, CT 06820
$5.77B
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −7 / ↑13 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VIASAT INC$337.1M +227.9%
- TALEN ENERGY CORP$99.9M +48.6%
- ACADIA HEALTHCARE COMPANY IN$86.0M +157.3%
- BROOKDALE SR LIVING INC$41.5M +35.3%
- CENTURI HOLDINGS INC$33.5M +25.2%
New Positions
- STATE STR SPDR S&P 500 ETF T$3.36B
- COMCAST CORP NEW$203.7M
- VERIZON COMMUNICATIONS INC$85.6M
- UNITED STS BRENT OIL FD LP$54.9M
- UNIVERSAL HLTH SVCS INC$29.7M
Exited Positions
- OPTIMUM COMMUNICATIONS INC$8.5M
- CAMDEN PPTY TR$7.6M
- EQUITY RESIDENTIAL$7.3M
- UDR INC$7.0M
- AVALONBAY CMNTYS INC$6.7M
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 | — | 112463AC8 | $4.0M | 0.07% | 2,000,000 | SH |
| 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 |