Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CARRONADE CAPITAL MANAGEMENT, LP (CIK 1866872) reported $7.65B across 20 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($5.90B, 77.13%), VSAT ($241.3M, 3.15%), TLN ($205.7M, 2.69%), CMCSA ($200.5M, 2.62%), TDS ($194.7M, 2.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $5.90B | 77.13% | 9.1M | Added |
| 2 | VSAT | VIASAT INC | $241.3M | 3.15% | 5.3M | Added |
| 3 | TLN | TALEN ENERGY CORP | $205.7M | 2.69% | 644,484 | Added |
| 4 | CMCSA | COMCAST CORP NEW | $200.5M | 2.62% | 7.0M | Added |
| 5 | TDS | TELEPHONE & DATA SYS INC | $194.7M | 2.54% | 4.6M | Added |
| 6 | CTRI | CENTURI HOLDINGS INC | $139.1M | 1.82% | 4.8M | Added |
| 7 | COMM | VISTANCE NETWORKS INC | $139.2M | 1.82% | 7.6M | Added |
| 8 | BKD | BROOKDALE SR LIVING INC | $117.5M | 1.54% | 8.6M | Added |
| 9 | SATS | ECHOSTAR CORP | $93.4M | 1.22% | 797,785 | Trimmed |
| 10 | SATS | ECHOSTAR CORP | $91.9M | 1.20% | 25.5M | Added |
| 11 | ACHC | ACADIA HEALTHCARE COMPANY IN | $89.8M | 1.17% | 3.8M | New |
| 12 | MSGE | SPHERE ENTERTAINMENT CO | $71.9M | 0.94% | 21.4M | Added |
| 13 | CNNE | CANNAE HLDGS INC | $37.1M | 0.48% | 3.3M | Hold |
| 14 | DHC | DIVERSIFIED HEALTHCARE TR | $35.0M | 0.46% | 5.3M | Added |
| 15 | VAL.WS | VALARIS LTD | $16.1M | 0.21% | 1.0M | Added |
| 16 | JBLU | JETBLUE AIRWAYS CORP | $10.8M | 0.14% | 2.4M | New |
| 17 | ATUS | OPTIMUM COMMUNICATIONS INC | $8.5M | 0.11% | 6.6M | Added |
| 18 | EQR | EQUITY RESIDENTIAL | $7.3M | 0.10% | 123,062 | Trimmed |
| 19 | CPT | CAMDEN PPTY TR | $7.6M | 0.10% | 77,393 | Trimmed |
| 20 | UDR | UDR INC | $7.0M | 0.09% | 208,225 | Trimmed |
| 21 | AVB | AVALONBAY CMNTYS INC | $6.7M | 0.09% | 41,180 | Trimmed |
| 22 | WGHTQ | WW INTL INC | $6.3M | 0.08% | 456,720 | Trimmed |
| 23 | MSGE | SPHERE ENTERTAINMENT CO | $5.4M | 0.07% | 45,695 | New |
| 24 | ESS | ESSEX PPTY TR INC | $4.3M | 0.06% | 17,705 | Trimmed |
| 25 | MAA | MID-AMER APT CMNTYS INC | $4.3M | 0.06% | 34,837 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31