Q2 2025 · 13F-HR
CARRONADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-08-14 · accession 0001866872-25-000008
$1.33B
Reported value
27
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288752 | ITB | ISHARES TR | $612.7M | 46.1% | 2,839,200 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $149.1M | 11.2% | 512,882 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $114.0M | 8.58% | 3,204,318 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $62.8M | 4.73% | 3,012,218 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $50.5M | 3.80% | 2,109,511 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $49.3M | 3.71% | 456,802 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $45.3M | 3.41% | 6,510,476 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $28.5M | 2.15% | 1,271,595 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $26.9M | 2.02% | 19,099,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $25.4M | 1.91% | 21,633,649 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $22.7M | 1.71% | 946,700 | CALL | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $22.5M | 1.69% | 22,500,000 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $15.5M | 1.17% | 2,467,164 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $11.6M | 0.87% | 1,398,733 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $10.2M | 0.77% | 90,618 | Common | SOLE |
| 902653104 | UDR | UDR INC | $10.0M | 0.75% | 243,809 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.8M | 0.74% | 48,218 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.7M | 0.73% | 144,093 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $9.0M | 0.68% | 619,300 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $8.2M | 0.62% | 3,824,297 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.7M | 0.50% | 234,414 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $6.1M | 0.46% | 440,419 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.0M | 0.45% | 40,790 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.9M | 0.44% | 20,731 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $5.5M | 0.41% | 1,527,347 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $2.6M | 0.20% | 686,633 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $2.1M | 0.16% | 2,000,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.