Carronade Capital Management as of June 30, 2026
Portfolio Holdings for Carronade Capital Management
Carronade Capital Management holds 23 positions in its portfolio as reported in the June 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 (SPY) | 58.2 | $3.4B | 4.5M | 746.77 | |
| ViaSat (VSAT) | 8.4 | $485M | 5.4M | 89.81 | |
| Talen Energy Corp (TLN) | 5.3 | $306M | 796k | 384.26 | |
| Comcast Corp Cl A (CMCSA) | 3.5 | $204M | 8.3M | 24.55 | |
| Telephone & Data Sys Com New (TDS) | 3.4 | $197M | 5.3M | 37.01 | |
| Centuri Holdings Com Shs (CTRI) | 2.9 | $167M | 5.5M | 30.24 | |
| Brookdale Senior Living (BKD) | 2.8 | $159M | 9.9M | 16.09 | |
| Commscope Hldg (VISN) | 2.5 | $142M | 11M | 12.78 | |
| Acadia Healthcare (ACHC) | 2.4 | $141M | 4.8M | 29.53 | |
| Sphere Entertainment Note 3.500%12/0 | 1.8 | $104M | 21M | 4.88 | |
| Echostar Corp Note 3.875%11/3 | 1.5 | $86M | 28M | 3.12 | |
| Verizon Communications (VZ) | 1.5 | $86M | 2.0M | 42.34 | |
| Echostar Corp Cl A | 1.2 | $71M | 698k | 101.50 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.0 | $57M | 6.1M | 9.30 | |
| United Sts Brent Oil Unit (BNO) | 1.0 | $55M | 1.4M | 40.69 | |
| Cannae Holdings (CNNE) | 0.8 | $47M | 3.2M | 14.40 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $30M | 200k | 148.69 | |
| Sphere Entertainment Cl A (SPHR) | 0.5 | $27M | 157k | 173.03 | |
| Core Scientific (CORZ) | 0.4 | $25M | 993k | 25.59 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.2 | $9.9M | 1.2M | 8.38 | |
| Ww Intl Com New (WW) | 0.1 | $7.5M | 468k | 15.98 | |
| Community Health Systems (CYH) | 0.1 | $5.2M | 1.6M | 3.34 | |
| Brookdale Sr Living Note 2.000%10/1 | 0.1 | $4.0M | 2.0M | 1.98 |
