Institutional
CARRONADE CAPITAL MANAGEMENT, LP
CIK 0001866872
$7.65B
Reported AUM
28
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $5.90B | 77.13% | — | HELD |
| 2 | VSAT | VIASAT INC | $77.60 | 10.56% | 358.62% | 47.25% | $241.3M | 3.15% | — | HELD |
| 3 | TLN | TALEN ENERGY CORP | $332.54 | 5.17% | -16.35% | 482.84% | $205.7M | 2.69% | — | HELD |
| 4 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | -15.34% | -49.07% | $200.5M | 2.62% | — | HELD |
| 5 | TDS | TELEPHONE & DATA SYS INC | $33.58 | -1.09% | -11.35% | 92.72% | $194.7M | 2.54% | — | HELD |
| 6 | VISN | VISTANCE NETWORKS INC | $11.71 | 1.39% | 203.85% | 49.81% | $139.2M | 1.82% | — | HELD |
| 7 | CTRI | CENTURI HOLDINGS INC | $26.84 | 10.45% | 27.57% | -2.22% | $139.1M | 1.82% | — | HELD |
| 8 | BKD | BROOKDALE SR LIVING INC | $14.62 | -1.62% | 95.27% | 103.56% | $117.5M | 1.54% | — | HELD |
| 9 | SATS | ECHOSTAR CORP | — | — | — | — | $93.4M | 1.22% | — | HELD |
| 10 | SATS 3.875 11/30/30 | ECHOSTAR CORP | — | — | — | — | $91.9M | 1.20% | — | HELD |
| 11 | ACHC | ACADIA HEALTHCARE COMPANY IN | $28.14 | 2.89% | 29.68% | -58.64% | $89.8M | 1.17% | — | HELD |
| 12 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | — | — | — | — | $71.9M | 0.94% | — | HELD |
| 13 | CNNE | CANNAE HLDGS INC | $14.71 | -0.94% | -26.90% | -51.01% | $37.1M | 0.48% | — | HELD |
| 14 | DHC | DIVERSIFIED HEALTHCARE TR | $8.97 | 0.90% | 175.50% | 161.23% | $35.0M | 0.46% | — | HELD |
| 15 | VAL/WS | VALARIS LTD | — | — | — | — | $16.1M | 0.21% | — | HELD |
| 16 | JBLU | JETBLUE AIRWAYS CORP | $6.07 | 6.12% | 42.15% | -59.88% | $10.8M | 0.14% | — | HELD |
| 17 | OPTU | OPTIMUM COMMUNICATIONS INC | $0.74 | -2.63% | -69.79% | -97.28% | $8.5M | 0.11% | — | HELD |
| 18 | CPT | CAMDEN PPTY TR | $113.29 | -2.65% | 13.24% | -7.71% | $7.6M | 0.10% | — | HELD |
| 19 | EQR | EQUITY RESIDENTIAL | $67.12 | -2.51% | 11.79% | -2.85% | $7.3M | 0.10% | — | HELD |
| 20 | UDR | UDR INC | $38.30 | -3.58% | 3.06% | -14.00% | $7.0M | 0.09% | — | HELD |
| 21 | AVB | AVALONBAY CMNTYS INC | $187.78 | -2.43% | 5.85% | -2.80% | $6.7M | 0.09% | — | HELD |
| 22 | WW | WW INTL INC | $13.90 | 6.92% | -67.67% | -67.15% | $6.3M | 0.08% | — | HELD |
| 23 | SPHR | SPHERE ENTERTAINMENT CO | $148.32 | 5.81% | 235.54% | 268.80% | $5.4M | 0.07% | — | HELD |
| 24 | ESS | ESSEX PPTY TR INC | $281.86 | -5.03% | 14.17% | 2.13% | $4.3M | 0.06% | — | HELD |
| 25 | MAA | MID-AMER APT CMNTYS INC | $133.32 | -2.96% | 1.58% | -14.84% | $4.3M | 0.06% | — | HELD |
| 26 | CYH | COMMUNITY HEALTH SYS INC NEW | $2.77 | 2.21% | 13.52% | -77.50% | $3.9M | 0.05% | — | HELD |
| 27 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 28 | CORZ | CORE SCIENTIFIC INC NEW | $21.81 | 20.36% | 75.61% | 490.82% | $1.5M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001866872-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.