Carronade Capital Management

Carronade Capital Management as of Sept. 30, 2025

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 4.7M 666.18
Talen Energy Corp (TLN) 5.5 $239M 561k 425.38
ViaSat (VSAT) 3.6 $154M 5.3M 29.30
Telephone & Data Sys Com New (TDS) 3.3 $144M 3.7M 39.24
Echostar Corp Cl A (SATS) 1.6 $71M 925k 76.36
Centuri Holdings Com Shs (CTRI) 1.5 $65M 3.1M 21.17
Brookdale Senior Living (BKD) 1.4 $60M 7.1M 8.47
Echostar Corp Note 3.875%11/3 1.3 $58M 24M 2.46
Cannae Holdings (CNNE) 1.3 $58M 3.2M 18.31
Geo Group Inc/the reit (GEO) 1.2 $51M 2.5M 20.49
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 1.0 $44M 457k 95.99
Sphere Entertainment Note 3.500%12/0 0.9 $38M 20M 1.89
Jefferies Finl Group Call Option (JEF) 0.8 $36M 550k 65.42
Transocean Deb 4.000%12/1 0.5 $24M 24M 1.00
Commscope Hldg (COMM) 0.5 $20M 1.3M 15.48
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.5 $20M 4.6M 4.41
Altice Usa Cl A (ATUS) 0.3 $14M 5.8M 2.41
Global Business Travel Group Com Cl A (GBTG) 0.3 $14M 1.7M 8.08
Ww Intl Com New (WW) 0.3 $12M 447k 27.36
Kohl's Corporation Put Option (KSS) 0.3 $12M 750k 15.37
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $10M 96k 106.78
Equity Residential Sh Ben Int (EQR) 0.2 $9.9M 153k 64.73
AvalonBay Communities (AVB) 0.2 $9.9M 51k 193.17
Udr (UDR) 0.2 $9.6M 258k 37.26
Caesars Entertainment (CZR) 0.2 $6.7M 248k 27.03
Mid-America Apartment (MAA) 0.1 $6.0M 43k 139.73
Essex Property Trust (ESS) 0.1 $5.9M 22k 267.64
Brookdale Sr Living Note 2.000%10/1 0.1 $2.3M 2.0M 1.14
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $1.9M 687k 2.80