Carronade Capital Management

Carronade Capital Management as of March 31, 2026

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