Carronade Capital Management
Latest statistics and disclosures from Carronade Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IEF, TLN, TDS, CMCSA, and represent 89.18% of Carronade Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.7B), IEF (+$1.1B), CMCSA (+$168M), CTRI (+$24M), TDS (+$21M), SATS (+$13M), TLN (+$6.2M), Echostar Corp, Sphere Entertainment, BKD.
- Started 4 new stock positions in CMCSA, CYH, CORZ, IEF.
- Reduced shares in these 7 stocks: EXEEL (-$44M), JEF (-$36M), GEO (-$24M), Transocean (-$24M), Commscope Hldg (-$22M), VSAT (-$19M), GBTG (-$14M).
- Sold out of its positions in EXEEL, GBTG, JEF, Transocean.
- Carronade Capital Management was a net buyer of stock by $2.8B.
- Carronade Capital Management has $7.3B in assets under management (AUM), dropping by 68.98%.
- Central Index Key (CIK): 0001866872
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Portfolio Holdings for Carronade Capital Management
Carronade Capital Management holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 66.4 | $4.9B | +51% | 7.1M | 681.92 |
|
| Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) | 15.1 | $1.1B | NEW | 12M | 96.16 |
|
| Talen Energy Corp (TLN) | 3.0 | $216M | +2% | 577k | 374.84 |
|
| Telephone & Data Sys Com New (TDS) | 2.4 | $172M | +14% | 4.2M | 41.00 |
|
| Comcast Corp Cl A Call Option (CMCSA) | 2.3 | $168M | NEW | 6.0M | 28.00 |
|
| ViaSat (VSAT) | 2.2 | $162M | -10% | 4.7M | 34.46 |
|
| Echostar Corp Cl A (SATS) | 1.6 | $114M | +12% | 1.0M | 108.70 |
|
| Centuri Holdings Com Shs (CTRI) | 1.4 | $101M | +30% | 4.0M | 25.25 |
|
| Echostar Corp Note 3.875%11/3 | 1.1 | $83M | +3% | 25M | 3.35 |
|
| Brookdale Senior Living (BKD) | 1.1 | $79M | +3% | 7.3M | 10.79 |
|
| Sphere Entertainment Note 3.500%12/0 | 0.8 | $58M | +4% | 21M | 2.76 |
|
| Cannae Holdings (CNNE) | 0.7 | $51M | +2% | 3.3M | 15.73 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.3 | $23M | +4% | 4.8M | 4.85 |
|
| Geo Group Inc/the reit (GEO) | 0.2 | $16M | -60% | 993k | 16.12 |
|
| Kohl's Corporation Put Option (KSS) | 0.2 | $15M | 750k | 20.41 |
|
|
| Ww Intl Com New (WW) | 0.2 | $13M | +2% | 458k | 29.22 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $11M | +2% | 98k | 110.08 |
|
| Optimum Communications Cl A (OPTU) | 0.1 | $9.9M | +4% | 6.0M | 1.65 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $9.9M | +2% | 156k | 63.04 |
|
| Udr (UDR) | 0.1 | $9.7M | +2% | 265k | 36.68 |
|
| AvalonBay Communities (AVB) | 0.1 | $9.5M | +2% | 52k | 181.32 |
|
| Mid-America Apartment (MAA) | 0.1 | $6.1M | +2% | 44k | 138.90 |
|
| Caesars Entertainment (CZR) | 0.1 | $6.0M | +3% | 257k | 23.39 |
|
| Essex Property Trust (ESS) | 0.1 | $5.9M | +2% | 23k | 261.67 |
|
| Brookdale Sr Living Note 2.000%10/1 | 0.0 | $2.6M | 2.0M | 1.31 |
|
|
| Commscope Hldg | 0.0 | $1.6M | -93% | 88k | 18.14 |
|
| Core Scientific (CORZ) | 0.0 | $1.5M | NEW | 100k | 14.56 |
|
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $1.2M | 687k | 1.76 |
|
|
| Community Health Systems (CYH) | 0.0 | $1.0M | NEW | 325k | 3.12 |
|
Past Filings by Carronade Capital Management
SEC 13F filings are viewable for Carronade Capital Management going back to 2021
- Carronade Capital Management 2025 Q4 filed Feb. 13, 2026
- Carronade Capital Management 2025 Q3 filed Nov. 14, 2025
- Carronade Capital Management 2025 Q2 restated filed Aug. 19, 2025
- Carronade Capital Management 2025 Q1 restated filed Aug. 19, 2025
- Carronade Capital Management 2024 Q4 restated filed Aug. 19, 2025
- Carronade Capital Management 2025 Q1 filed May 15, 2025
- Carronade Capital Management 2024 Q4 filed Feb. 14, 2025
- Carronade Capital Management 2024 Q3 filed Nov. 14, 2024
- Carronade Capital Management 2024 Q2 filed Aug. 14, 2024
- Carronade Capital Management 2024 Q1 filed May 15, 2024
- Carronade Capital Management 2023 Q4 filed Feb. 14, 2024
- Carronade Capital Management 2023 Q3 filed Nov. 14, 2023
- Carronade Capital Management 2023 Q2 filed Aug. 14, 2023
- Carronade Capital Management 2023 Q1 filed May 15, 2023
- Carronade Capital Management 2022 Q4 filed Feb. 14, 2023
- Carronade Capital Management 2022 Q3 filed Nov. 14, 2022