Q1 2026 · 13F-HR
CARRONADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2026-05-15 · accession 0001866872-26-000007
$7.65B
Reported value
32
Positions
2026-03-31
Period end
The Brief · CARRONADE CAPITAL MANAGEMENT, LP · Q1 2026
AI · grounded in 13F
Carronade Capital Management, LP closed its position in IEF, reducing exposure by $1.1B. The fund established a new position in ACHC valued at $89.7M. Other notable activity includes increasing shares of SPY by 27.3% and VISN by 8,551.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.90B | 77.1% | 9,075,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $205.7M | 2.69% | 644,484 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $200.5M | 2.62% | 6,985,200 | CALL | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $194.7M | 2.54% | 4,623,934 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $147.9M | 1.93% | 3,229,296 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $139.2M | 1.82% | 7,646,722 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $133.3M | 1.74% | 4,563,312 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $117.5M | 1.54% | 8,586,874 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $93.4M | 1.22% | 2,039,100 | CALL | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $91.9M | 1.20% | 25,538,496 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $71.9M | 0.94% | 21,384,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $68.3M | 0.89% | 583,085 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $54.7M | 0.71% | 2,337,236 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $37.1M | 0.48% | 3,262,648 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $35.1M | 0.46% | 1,500,000 | PUT | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $35.0M | 0.46% | 5,268,435 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $25.1M | 0.33% | 214,700 | CALL | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $16.1M | 0.21% | 1,006,319 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $10.8M | 0.14% | 2,433,500 | CALL | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $8.5M | 0.11% | 6,573,682 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.6M | 0.10% | 77,393 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.3M | 0.10% | 123,062 | Common | SOLE |
| 902653104 | UDR | UDR INC | $7.0M | 0.09% | 208,225 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.7M | 0.09% | 41,180 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $6.3M | 0.08% | 456,720 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $5.8M | 0.08% | 200,000 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $5.4M | 0.07% | 45,695 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.3M | 0.06% | 17,705 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.3M | 0.06% | 34,837 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $3.9M | 0.05% | 1,321,923 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $3.4M | 0.04% | 2,000,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.5M | 0.02% | 101,103 | 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.