Carronade Capital Management, LP 13F Holdings · Q2 2026
Carronade Capital Management, LP reported 22 securities worth $5.77B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (58.20%), VSAT (8.40%), TLN (5.29%). Among its top 25 positions this quarter: 3 new, 15 added, 3 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $3.36B | 58.20% | 4.5M | Trimmed |
| 2 | VSAT | VIASAT INC | $485.0M | 8.40% | 5.4M | Added |
| 3 | TLN | TALEN ENERGY CORP | $305.7M | 5.29% | 795,514 | Added |
| 4 | CMCSA | COMCAST CORP NEW | $203.7M | 3.53% | 8.3M | Added |
| 5 | TDS | TELEPHONE & DATA SYS INC | $196.9M | 3.41% | 5.3M | Added |
| 6 | CTRI | CENTURI HOLDINGS INC | $166.8M | 2.89% | 5.5M | Added |
| 7 | BKD | BROOKDALE SR LIVING INC | $158.9M | 2.75% | 9.9M | Added |
| 8 | VISN | VISTANCE NETWORKS INC | $141.9M | 2.46% | 11.1M | Added |
| 9 | ACHC | ACADIA HEALTHCARE COMPANY IN | $140.6M | 2.44% | 4.8M | Added |
| 10 | SPHR | SPHERE ENTERTAINMENT CO | $104.3M | 1.81% | 21.4M | Hold |
| 11 | SATS | ECHOSTAR CORP | $86.1M | 1.49% | 27.6M | Added |
| 12 | VZ | VERIZON COMMUNICATIONS INC | $85.6M | 1.48% | 2.0M | New |
| 13 | ECHO | ECHOSTAR CORP | $70.8M | 1.23% | 697,709 | Trimmed |
| 14 | DHC | DIVERSIFIED HEALTHCARE TR | $57.1M | 0.99% | 6.1M | Added |
| 15 | BNO | UNITED STS BRENT OIL FD LP | $54.9M | 0.95% | 1.4M | New |
| 16 | CNNE | CANNAE HLDGS INC | $46.5M | 0.81% | 3.2M | Trimmed |
| 17 | UHS | UNIVERSAL HLTH SVCS INC | $29.7M | 0.51% | 200,000 | New |
| 18 | SPHR | SPHERE ENTERTAINMENT CO | $27.2M | 0.47% | 157,326 | Added |
| 19 | CORZ | CORE SCIENTIFIC INC NEW | $25.4M | 0.44% | 992,827 | Added |
| 20 | VALWS | VALARIS LTD | $9.9M | 0.17% | 1.2M | Added |
| 21 | WW | WW INTL INC | $7.5M | 0.13% | 467,583 | Added |
| 22 | CYH | COMMUNITY HEALTH SYS INC NEW | $5.2M | 0.09% | 1.6M | Added |
| 23 | BKDT | BROOKDALE SR LIVING INC | $4.0M | 0.07% | 2.0M | Hold |
| 24 | AVB | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | Exited |
| 25 | CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR