Q2 2025 · 13F-HR/A
CARRONADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-08-19 · accession 0001866872-25-000010
$1.40B
Reported value
27
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288752 | ITB | ISHARES TR | $647.4M | 46.2% | 3,000,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $157.8M | 11.3% | 542,743 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $120.7M | 8.61% | 3,392,500 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $66.5M | 4.74% | 3,189,027 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $53.5M | 3.82% | 2,232,854 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $49.3M | 3.52% | 456,802 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $48.0M | 3.43% | 6,902,737 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $30.4M | 2.17% | 1,353,425 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $28.5M | 2.03% | 20,200,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $26.6M | 1.90% | 22,728,496 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $23.9M | 1.71% | 1,000,000 | CALL | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $23.6M | 1.68% | 23,625,000 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $16.5M | 1.17% | 2,611,864 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $12.3M | 0.87% | 1,479,923 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $10.8M | 0.77% | 95,936 | Common | SOLE |
| 902653104 | UDR | UDR INC | $10.5M | 0.75% | 258,116 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.4M | 0.74% | 51,047 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.3M | 0.73% | 152,549 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $9.5M | 0.68% | 650,000 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $8.7M | 0.62% | 4,053,609 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.0M | 0.50% | 248,173 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $6.5M | 0.46% | 467,513 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.4M | 0.46% | 43,184 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.2M | 0.44% | 21,947 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $5.8M | 0.41% | 1,618,448 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $2.7M | 0.19% | 687,260 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $2.1M | 0.15% | 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.