Carronade Capital Management

Carronade Capital Management as of June 30, 2025

Portfolio Holdings for Carronade Capital Management

Carronade Capital Management holds 26 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Home Cons Etf Put Option (ITB) 46.2 $647M 3.0M 215.79
Talen Energy Corp (TLN) 11.3 $158M 543k 290.77
Telephone & Data Sys Com New (TDS) 8.6 $121M 3.4M 35.58
Geo Group Inc/the reit (GEO) 5.5 $77M 3.2M 23.95
Cannae Holdings (CNNE) 4.7 $67M 3.2M 20.85
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 3.5 $49M 457k 107.86
Brookdale Senior Living (BKD) 3.4 $48M 6.9M 6.96
Centuri Holdings Com Shs (CTRI) 2.2 $30M 1.4M 22.44
Sphere Entertainment Note 3.500%12/0 2.0 $29M 20M 1.41
Echostar Corp Note 3.875%11/3 1.9 $27M 23M 1.17
Transocean Deb 4.000%12/1 1.7 $24M 24M 1.00
Global Business Travel Group Com Cl A (GBTG) 1.2 $17M 2.6M 6.30
Commscope Hldg (COMM) 0.9 $12M 1.5M 8.28
Camden Ppty Tr Sh Ben Int (CPT) 0.8 $11M 96k 112.69
Udr (UDR) 0.8 $11M 258k 40.83
AvalonBay Communities (AVB) 0.7 $10M 51k 203.50
Equity Residential Sh Ben Int (EQR) 0.7 $10M 153k 67.49
ViaSat Call Option (VSAT) 0.7 $9.5M 650k 14.60
Altice Usa Cl A (ATUS) 0.6 $8.7M 4.1M 2.14
Caesars Entertainment (CZR) 0.5 $7.0M 248k 28.39
Sinclair Cl A (SBGI) 0.5 $6.5M 468k 13.82
Mid-America Apartment (MAA) 0.5 $6.4M 43k 148.02
Essex Property Trust (ESS) 0.4 $6.2M 22k 283.41
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.4 $5.8M 1.6M 3.58
Valaris *w Exp 04/29/202 (VAL.WS) 0.2 $2.7M 687k 3.86
Brookdale Sr Living Note 2.000%10/1 0.1 $2.1M 2.0M 1.05