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 88.14% of Carronade Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$1.3B), VISN (+$111M), ACHC (+$90M), CMCSA (+$28M), VSAT (+$26M), CTRI (+$23M), TLN (+$22M), TDS (+$18M), BKD (+$17M), JBLU (+$11M).
  • Started 3 new stock positions in ACHC, JBLU, SPHR.
  • Reduced shares in these 10 stocks: IEF (-$1.1B), SATS (-$29M), GEO (-$16M), KSS (-$15M), CZR (-$6.0M), CPT, EQR, UDR, AVB, ESS.
  • Sold out of its positions in CZR, GEO, IEF, KSS.
  • Carronade Capital Management was a net buyer of stock by $452M.
  • Carronade Capital Management has $7.7B in assets under management (AUM), dropping by 4.26%.
  • Central Index Key (CIK): 0001866872

Tip: Access up to 7 years of quarterly data

Positions held by Carronade Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Carronade Capital Management

Carronade Capital Management holds 28 positions in its portfolio as reported in the March 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 Put Option (SPY) 77.1 $5.9B +27% 9.1M 650.34
 View chart
ViaSat (VSAT) 3.2 $241M +11% 5.3M 45.80
 View chart
Talen Energy Corp (TLN) 2.7 $206M +11% 645k 319.23
 View chart
Comcast Corp Cl A Call Option (CMCSA) 2.6 $201M +16% 7.0M 28.71
 View chart
Telephone & Data Sys Com New (TDS) 2.5 $195M +9% 4.6M 42.10
 View chart
Commscope Hldg (VISN) 1.8 $139M +394% 7.6M 18.20
 View chart
Centuri Holdings Com Shs (CTRI) 1.8 $139M +19% 4.8M 29.21
 View chart
Brookdale Senior Living (BKD) 1.5 $118M +16% 8.6M 13.68
 View chart
Echostar Corp Cl A (SATS) 1.2 $93M -23% 798k 117.07
 View chart
Echostar Corp Note 3.875%11/3 1.2 $92M +3% 26M 3.60
 View chart
Acadia Healthcare (ACHC) 1.2 $90M NEW 3.8M 23.39
 View chart
Sphere Entertainment Note 3.500%12/0 0.9 $72M 21M 3.36
 View chart
Cannae Holdings (CNNE) 0.5 $37M 3.3M 11.37
 View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.5 $35M +10% 5.3M 6.64
 View chart
Valaris *w Exp 04/29/202 (VAL.WS) 0.2 $16M +46% 1.0M 15.99
 View chart
JetBlue Airways Corporation Call Option (JBLU) 0.1 $11M NEW 2.4M 4.42
 View chart
Optimum Communications Cl A (OPTU) 0.1 $8.5M +9% 6.6M 1.30
 View chart
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $7.6M -21% 77k 97.66
 View chart
Equity Residential Sh Ben Int (EQR) 0.1 $7.3M -21% 123k 59.15
 View chart
Udr (UDR) 0.1 $7.0M -21% 208k 33.78
 View chart
AvalonBay Communities (AVB) 0.1 $6.7M -21% 41k 163.36
 View chart
Ww Intl Com New (WW) 0.1 $6.3M 457k 13.74
 View chart
Sphere Entertainment Cl A (SPHR) 0.1 $5.4M NEW 46k 117.41
 View chart
Essex Property Trust (ESS) 0.1 $4.3M -21% 18k 242.02
 View chart
Mid-America Apartment (MAA) 0.1 $4.3M -21% 35k 122.11
 View chart
Community Health Systems (CYH) 0.1 $3.9M +306% 1.3M 2.94
 View chart
Brookdale Sr Living Note 2.000%10/1 0.0 $3.4M 2.0M 1.71
 View chart
Core Scientific (CORZ) 0.0 $1.5M 101k 14.96
 View chart

Past Filings by Carronade Capital Management

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

View all past filings