CARRONADE CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio
CIK 1866872 · latest 13F-HR filed 2026-05-15
CARRONADE CAPITAL MANAGEMENT, LP manages $7.65B in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (77.13%), TLN (2.69%), CMCSA (2.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 11, and trimmed 9.
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.
$7.65B
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −2 / ↑11 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VISTANCE NETWORKS INC$111.1M +396.2%
- VIASAT INC$45.4M +44.3%
- BROOKDALE SR LIVING INC$38.2M +48.1%
- CENTURI HOLDINGS INC$32.6M +32.3%
- TELEPHONE & DATA SYS INC$22.3M +13.0%
Top Trims
- CANNAE HLDGS INC-$14.2M -27.7%
- WW INTL INC-$7.1M -53.1%
- CAMDEN PPTY TR-$3.3M -30.2%
- AVALONBAY CMNTYS INC-$2.8M -29.1%
- UDR INC-$2.7M -27.5%
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 Put | SPY | 78462F103 | $5.90B | 77.13% | 9,075,000 | SH |
| 2 | TALEN ENERGY CORP | TLN | 87422Q109 | $205.7M | 2.69% | 644,484 | SH |
| 3 | COMCAST CORP NEW Call | CMCSA | 20030N101 | $200.5M | 2.62% | 6,985,200 | SH |
| 4 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $194.7M | 2.54% | 4,623,934 | SH |
| 5 | VIASAT INC | VSAT | 92552V100 | $147.9M | 1.93% | 3,229,296 | SH |
| 6 | VISTANCE NETWORKS INC | VISN | 20337X109 | $139.2M | 1.82% | 7,646,722 | SH |
| 7 | CENTURI HOLDINGS INC | CTRI | 155923105 | $133.3M | 1.74% | 4,563,312 | SH |
| 8 | BROOKDALE SR LIVING INC | BKD | 112463104 | $117.5M | 1.54% | 8,586,874 | SH |
| 9 | VIASAT INC Call | VSAT | 92552V100 | $93.4M | 1.22% | 2,039,100 | SH |
| 10 | ECHOSTAR CORP | — | 278768AB2 | $91.9M | 1.20% | 25,538,496 | SH |
| 11 | SPHERE ENTERTAINMENT CO | SPHR | 55826TAB8 | $71.9M | 0.94% | 21,384,000 | SH |
| 12 | ECHOSTAR CORP | SATS | 278768106 | $68.3M | 0.89% | 583,085 | SH |
| 13 | ACADIA HEALTHCARE COMPANY IN | ACHC | 00404A109 | $54.7M | 0.71% | 2,337,236 | SH |
| 14 | CANNAE HLDGS INC | CNNE | 13765N107 | $37.1M | 0.48% | 3,262,648 | SH |
| 15 | ACADIA HEALTHCARE COMPANY IN Put | ACHC | 00404A109 | $35.1M | 0.46% | 1,500,000 | SH |
| 16 | DIVERSIFIED HEALTHCARE TR | DHC | 25525P107 | $35.0M | 0.46% | 5,268,435 | SH |
| 17 | ECHOSTAR CORP Call | SATS | 278768106 | $25.1M | 0.33% | 214,700 | SH |
| 18 | VALARIS LTD | VAL.WS | G9460G119 | $16.1M | 0.21% | 1,006,319 | SH |
| 19 | JETBLUE AIRWAYS CORP Call | JBLU | 477143101 | $10.8M | 0.14% | 2,433,500 | SH |
| 20 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $8.5M | 0.11% | 6,573,682 | SH |
| 21 | CAMDEN PPTY TR | CPT | 133131102 | $7.6M | 0.10% | 77,393 | SH |
| 22 | EQUITY RESIDENTIAL | EQR | 29476L107 | $7.3M | 0.10% | 123,062 | SH |
| 23 | UDR INC | UDR | 902653104 | $7.0M | 0.09% | 208,225 | SH |
| 24 | AVALONBAY CMNTYS INC | AVB | 053484101 | $6.7M | 0.09% | 41,180 | SH |
| 25 | WW INTL INC | WW | 98262P200 | $6.3M | 0.08% | 456,720 | SH |
| 26 | CENTURI HOLDINGS INC Call | CTRI | 155923105 | $5.8M | 0.08% | 200,000 | SH |
| 27 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $5.4M | 0.07% | 45,695 | SH |
| 28 | ESSEX PPTY TR INC | ESS | 297178105 | $4.3M | 0.06% | 17,705 | SH |
| 29 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $4.3M | 0.06% | 34,837 | SH |
| 30 | COMMUNITY HEALTH SYS INC NEW | CYH | 203668108 | $3.9M | 0.05% | 1,321,923 | SH |
| 31 | BROOKDALE SR LIVING INC | — | 112463AC8 | $3.4M | 0.04% | 2,000,000 | SH |
| 32 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $1.5M | 0.02% | 101,103 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |