Carronade Capital Management, LP 13F holdings
Carronade Capital Management, LP reported 21 positions with a total reported value of $5.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPY STATE STR SPDR S&P 500 ETF T (58.2%), VSAT VIASAT INC (8.4%), TLN TALEN ENERGY CORP (5.3%), CMCSA COMCAST CORP NEW (3.5%), TDS TELEPHONE & DATA SYS INC (3.4%). Against 2026-03-31 it opened 5 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
21 largest of 21 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 4,500,000 | $3.4B | 58.2% |
| VSAT VIASAT INC | 5,399,976 | $485.0M | 8.4% |
| TLN TALEN ENERGY CORP | 795,514 | $305.7M | 5.3% |
| CMCSA COMCAST CORP NEW | 8,299,000 | $203.7M | 3.5% |
| TDS TELEPHONE & DATA SYS INC | 5,319,175 | $196.9M | 3.4% |
| CTRI CENTURI HOLDINGS INC | 5,516,741 | $166.8M | 2.9% |
| BKD BROOKDALE SR LIVING INC | 9,878,207 | $158.9M | 2.8% |
| ECHO ECHOSTAR CORP | 28,336,205 | $156.9M | 2.7% |
| VISN VISTANCE NETWORKS INC | 11,106,021 | $141.9M | 2.5% |
| ACHC ACADIA HEALTHCARE COMPANY IN | 4,762,635 | $140.6M | 2.4% |
| SPHR SPHERE ENTERTAINMENT CO | 21,541,326 | $131.5M | 2.3% |
| VZ VERIZON COMMUNICATIONS INC | 2,021,000 | $85.6M | 1.5% |
| DHC DIVERSIFIED HEALTHCARE TR | 6,139,329 | $57.1M | 1.0% |
| BNO UNITED STS BRENT OIL FD LP | 1,350,365 | $54.9M | 1.0% |
| CNNE CANNAE HLDGS INC | 3,230,148 | $46.5M | 0.8% |
| UNIVERSAL HLTH SVCS INC | 200,000 | $29.7M | 0.5% |
| CORZ CORE SCIENTIFIC INC NEW | 992,827 | $25.4M | 0.4% |
| VAL VALARIS LTD | 1,184,013 | $9.9M | 0.2% |
| WW INTL INC | 467,583 | $7.5M | 0.1% |
| CYH COMMUNITY HEALTH SYS INC NEW | 1,565,847 | $5.2M | <0.1% |
| BROOKDALE SR LIVING INC | 2,000,000 | $4.0M | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| OPTU OPTIMUM COMMUNICATIONS INC | 6,573,682 | $8.5M | 0.6% |
| CAMDEN PPTY TR | 77,393 | $7.6M | 0.5% |
| EQUITY RESIDENTIAL | 123,062 | $7.3M | 0.5% |
| UDR UDR INC | 208,225 | $7.0M | 0.5% |
| AVALONBAY CMNTYS INC | 41,180 | $6.7M | 0.5% |
| ESSEX PPTY TR INC | 17,705 | $4.3M | 0.3% |
| MID-AMER APT CMNTYS INC | 34,837 | $4.3M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VSAT VIASAT INC | 3,229,296 | 5,399,976 | +67.2% | $485.0M |
| ACHC ACADIA HEALTHCARE COMPANY IN | 2,337,236 | 4,762,635 | +103.8% | $140.6M |
| TLN TALEN ENERGY CORP | 644,484 | 795,514 | +23.4% | $305.7M |
| VISN VISTANCE NETWORKS INC | 7,646,722 | 11,106,021 | +45.2% | $141.9M |
| CTRI CENTURI HOLDINGS INC | 4,563,312 | 5,516,741 | +20.9% | $166.8M |
| TDS TELEPHONE & DATA SYS INC | 4,623,934 | 5,319,175 | +15.0% | $196.9M |
| CORZ CORE SCIENTIFIC INC NEW | 101,103 | 992,827 | +882.0% | $25.4M |
| BKD BROOKDALE SR LIVING INC | 8,586,874 | 9,878,207 | +15.0% | $158.9M |
| ECHO ECHOSTAR CORP | 26,121,581 | 28,336,205 | +8.5% | $156.9M |
| DHC DIVERSIFIED HEALTHCARE TR | 5,268,435 | 6,139,329 | +16.5% | $57.1M |
| VAL VALARIS LTD | 1,006,319 | 1,184,013 | +17.7% | $9.9M |
| CYH COMMUNITY HEALTH SYS INC NEW | 1,321,923 | 1,565,847 | +18.5% | $5.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CNNE CANNAE HLDGS INC | 3,262,648 | 3,230,148 | -1.0% | $46.5M |
CIK 1866872 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
