Carronade Capital Management

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

  • Top 5 stock holdings are SPY, VSAT, TLN, CMCSA, TDS, and represent 78.83% of Carronade Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VZ (+$86M), TLN (+$58M), BNO (+$55M), VISN (+$44M), CMCSA (+$32M), UHS (+$30M), ACHC (+$27M), TDS (+$26M), CORZ (+$23M), CTRI (+$23M).
  • Started 3 new stock positions in UHS, VZ, BNO.
  • Reduced shares in these 10 stocks: SPY (-$3.4B), JBLU (-$11M), Echostar Corporation (-$10M), OPTU (-$8.5M), CPT (-$7.6M), , UDR (-$7.0M), AVB (-$6.7M), ESS, MAA.
  • Sold out of its positions in OPTU, AVB, CPT, EQR, ESS, JBLU, MAA, UDR.
  • Carronade Capital Management was a net seller of stock by $-3.0B.
  • Carronade Capital Management has $5.8B in assets under management (AUM), dropping by -24.54%.
  • Central Index Key (CIK): 0001866872

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Portfolio Holdings for Carronade Capital Management

Carronade Capital Management holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 58.2 $3.4B -50% 4.5M 746.77
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ViaSat (VSAT) 8.4 $485M +2% 5.4M 89.81
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Talen Energy Corp (TLN) 5.3 $306M +23% 796k 384.26
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Comcast Corp Cl A (CMCSA) 3.5 $204M +18% 8.3M 24.55
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Telephone & Data Sys Com New (TDS) 3.4 $197M +15% 5.3M 37.01
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Centuri Holdings Com Shs (CTRI) 2.9 $167M +15% 5.5M 30.24
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Brookdale Senior Living (BKD) 2.8 $159M +15% 9.9M 16.09
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Commscope Hldg (VISN) 2.5 $142M +45% 11M 12.78
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Acadia Healthcare (ACHC) 2.4 $141M +24% 4.8M 29.53
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Sphere Entertainment Note 3.500%12/0 1.8 $104M 21M 4.88
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Echostar Corp Note 3.875%11/3 1.5 $86M +8% 28M 3.12
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Verizon Communications (VZ) 1.5 $86M NEW 2.0M 42.34
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Echostar Corp Cl A 1.2 $71M -12% 698k 101.50
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Diversified Healthcare Tr Com Sh Ben Int (DHC) 1.0 $57M +16% 6.1M 9.30
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United Sts Brent Oil Unit (BNO) 1.0 $55M NEW 1.4M 40.69
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Cannae Holdings (CNNE) 0.8 $47M 3.2M 14.40
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Universal Hlth Svcs CL B (UHS) 0.5 $30M NEW 200k 148.69
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Sphere Entertainment Cl A (SPHR) 0.5 $27M +244% 157k 173.03
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Core Scientific (CORZ) 0.4 $25M +881% 993k 25.59
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Valaris *w Exp 04/29/202 (VAL.WS) 0.2 $9.9M +17% 1.2M 8.38
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Ww Intl Com New (WW) 0.1 $7.5M +2% 468k 15.98
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Community Health Systems (CYH) 0.1 $5.2M +18% 1.6M 3.34
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Brookdale Sr Living Note 2.000%10/1 0.1 $4.0M 2.0M 1.98
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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