Carronade Capital Management

Latest statistics and disclosures from Carronade Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, TLN, VSAT, TDS, SATS, and represent 86.39% of Carronade Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$3.1B), VSAT (+$135M), SATS (+$71M), JEF (+$36M), CTRI (+$36M), DHC (+$13M), WW (+$12M), KSS (+$12M), TDS (+$11M), TLN (+$7.7M).
  • Started 5 new stock positions in SATS, WW, KSS, JEF, SPY.
  • Reduced shares in these 5 stocks: ITB (-$647M), GEO (-$15M), GBTG (-$7.3M), SBGI (-$6.5M), COMM.
  • Sold out of its positions in ITB, SBGI.
  • Carronade Capital Management was a net buyer of stock by $2.8B.
  • Carronade Capital Management has $4.3B in assets under management (AUM), dropping by 208.74%.
  • 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 September 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) 72.3 $3.1B NEW 4.7M 666.18
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Talen Energy Corp (TLN) 5.5 $239M +3% 561k 425.38
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ViaSat (VSAT) 3.6 $154M +708% 5.3M 29.30
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Telephone & Data Sys Com New (TDS) 3.3 $144M +8% 3.7M 39.24
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Echostar Corp Cl A (SATS) 1.6 $71M NEW 925k 76.36
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Centuri Holdings Com Shs (CTRI) 1.5 $65M +125% 3.1M 21.17
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Brookdale Senior Living (BKD) 1.4 $60M +3% 7.1M 8.47
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Echostar Corp Note 3.875%11/3 1.3 $58M +4% 24M 2.46
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Cannae Holdings (CNNE) 1.3 $58M 3.2M 18.31
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Geo Group Inc/the reit (GEO) 1.2 $51M -22% 2.5M 20.49
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Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 1.0 $44M 457k 95.99
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Sphere Entertainment Note 3.500%12/0 0.9 $38M 20M 1.89
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Jefferies Finl Group Call Option (JEF) 0.8 $36M NEW 550k 65.42
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Transocean Deb 4.000%12/1 0.5 $24M 24M 1.00
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Commscope Hldg (COMM) 0.5 $20M -11% 1.3M 15.48
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Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.5 $20M +181% 4.6M 4.41
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Altice Usa Cl A (ATUS) 0.3 $14M +42% 5.8M 2.41
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Global Business Travel Group Com Cl A (GBTG) 0.3 $14M -34% 1.7M 8.08
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Ww Intl Com New (WW) 0.3 $12M NEW 447k 27.36
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Kohl's Corporation Put Option (KSS) 0.3 $12M NEW 750k 15.37
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Camden Ppty Tr Sh Ben Int (CPT) 0.2 $10M 96k 106.78
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Equity Residential Sh Ben Int (EQR) 0.2 $9.9M 153k 64.73
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AvalonBay Communities (AVB) 0.2 $9.9M 51k 193.17
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Udr (UDR) 0.2 $9.6M 258k 37.26
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Caesars Entertainment (CZR) 0.2 $6.7M 248k 27.03
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Mid-America Apartment (MAA) 0.1 $6.0M 43k 139.73
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Essex Property Trust (ESS) 0.1 $5.9M 22k 267.64
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Brookdale Sr Living Note 2.000%10/1 0.1 $2.3M 2.0M 1.14
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Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $1.9M 687k 2.80
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Past Filings by Carronade Capital Management

SEC 13F filings are viewable for Carronade Capital Management going back to 2021

View all past filings