Carronade Capital Management as of Dec. 31, 2025
Portfolio Holdings for Carronade Capital Management
Carronade Capital Management holds 29 positions in its portfolio as reported in the December 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) | 66.4 | $4.9B | 7.1M | 681.92 | |
| Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) | 15.1 | $1.1B | 12M | 96.16 | |
| Talen Energy Corp (TLN) | 3.0 | $216M | 577k | 374.84 | |
| Telephone & Data Sys Com New (TDS) | 2.4 | $172M | 4.2M | 41.00 | |
| Comcast Corp Cl A Call Option (CMCSA) | 2.3 | $168M | 6.0M | 28.00 | |
| ViaSat (VSAT) | 2.2 | $162M | 4.7M | 34.46 | |
| Echostar Corp Cl A (SATS) | 1.6 | $114M | 1.0M | 108.70 | |
| Centuri Holdings Com Shs (CTRI) | 1.4 | $101M | 4.0M | 25.25 | |
| Echostar Corp Note 3.875%11/3 | 1.1 | $83M | 25M | 3.35 | |
| Brookdale Senior Living (BKD) | 1.1 | $79M | 7.3M | 10.79 | |
| Sphere Entertainment Note 3.500%12/0 | 0.8 | $58M | 21M | 2.76 | |
| Cannae Holdings (CNNE) | 0.7 | $51M | 3.3M | 15.73 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.3 | $23M | 4.8M | 4.85 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $16M | 993k | 16.12 | |
| Kohl's Corporation Put Option (KSS) | 0.2 | $15M | 750k | 20.41 | |
| Ww Intl Com New (WW) | 0.2 | $13M | 458k | 29.22 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $11M | 98k | 110.08 | |
| Optimum Communications Cl A (OPTU) | 0.1 | $9.9M | 6.0M | 1.65 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $9.9M | 156k | 63.04 | |
| Udr (UDR) | 0.1 | $9.7M | 265k | 36.68 | |
| AvalonBay Communities (AVB) | 0.1 | $9.5M | 52k | 181.32 | |
| Mid-America Apartment (MAA) | 0.1 | $6.1M | 44k | 138.90 | |
| Caesars Entertainment (CZR) | 0.1 | $6.0M | 257k | 23.39 | |
| Essex Property Trust (ESS) | 0.1 | $5.9M | 23k | 261.67 | |
| Brookdale Sr Living Note 2.000%10/1 | 0.0 | $2.6M | 2.0M | 1.31 | |
| Commscope Hldg | 0.0 | $1.6M | 88k | 18.14 | |
| Core Scientific (CORZ) | 0.0 | $1.5M | 100k | 14.56 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $1.2M | 687k | 1.76 | |
| Community Health Systems (CYH) | 0.0 | $1.0M | 325k | 3.12 |
