CARRONADE CAPITAL MANAGEMENT, LP
23 holdingsFiling period: 2026-06-30Current AUM: $5.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 4.50M | $3.36B | $3.41B | 62.25% | -4,575,000 | 2026-06-30 |
| 2 | VSAT | VIASAT INC | 5.40M | $485.0M | $381.3M | 6.96% | +131.6K | 2026-06-30 |
| 3 | TLN | TALEN ENERGY CORP | 795.5K | $305.7M | $224.5M | 4.10% | +151.0K | 2026-06-30 |
| 4 | CMCSA | COMCAST CORP NEW | 8.30M | $203.7M | $202.7M | 3.70% | +1.31M | 2026-06-30 |
| 5 | TDS | TELEPHONE & DATA SYS INC | 5.32M | $196.9M | $201.2M | 3.68% | +695.2K | 2026-06-30 |
| 6 | CTRI | CENTURI HOLDINGS INC | 5.52M | $166.8M | $105.2M | 1.92% | +753.4K | 2026-06-30 |
| 7 | BKD | BROOKDALE SR LIVING INC | 9.88M | $158.9M | $117.1M | 2.14% | +1.29M | 2026-06-30 |
| 8 | VISN | VISTANCE NETWORKS INC | 11.11M | $141.9M | $74.7M | 1.37% | +3.46M | 2026-06-30 |
| 9 | ACHC | ACADIA HEALTHCARE COMPANY IN | 4.76M | $140.6M | $130.4M | 2.38% | +925.4K | 2026-06-30 |
| 10 | SPHR | SPHERE ENTERTAINMENT CO | 21.38M | $104.3M | $86.9M | 1.59% | -- | 2026-06-30 |
| 11 | SATS | ECHOSTAR CORP | 27.64M | $86.1M | $86.1M | 1.57% | +2.10M | 2026-06-30 |
| 12 | VZ | VERIZON COMMUNICATIONS INC | 2.02M | $85.6M | $104.0M | 1.90% | -- | 2026-06-30 |
| 13 | SATS | ECHOSTAR CORP | 697.7K | $70.8M | $70.8M | 1.29% | -100,076 | 2026-06-30 |
| 14 | DHC | DIVERSIFIED HEALTHCARE TR | 6.14M | $57.1M | $48.0M | 0.88% | +870.9K | 2026-06-30 |
| 15 | BNO | UNITED STS BRENT OIL FD LP | 1.35M | $54.9M | $85.8M | 1.57% | -- | 2026-06-30 |
| 16 | CNNE | CANNAE HLDGS INC | 3.23M | $46.5M | $49.9M | 0.91% | -32,500 | 2026-06-30 |
| 17 | UHS | UNIVERSAL HLTH SVCS INC | 200.0K | $29.7M | $35.4M | 0.65% | -- | 2026-06-30 |
| 18 | SPHR | SPHERE ENTERTAINMENT CO | 157.3K | $27.2M | $22.7M | 0.41% | +111.6K | 2026-06-30 |
| 19 | CORZ | CORE SCIENTIFIC INC NEW | 992.8K | $25.4M | $15.9M | 0.29% | +891.7K | 2026-06-30 |
| 20 | — | VALARIS LTD | 1.18M | $9.9M | $9.9M | 0.18% | +177.7K | 2026-06-30 |
| 21 | WW | WW INTL INC | 467.6K | $7.5M | $7.1M | 0.13% | +10.9K | 2026-06-30 |
| 22 | CYH | COMMUNITY HEALTH SYS INC NEW | 1.57M | $5.2M | $4.7M | 0.08% | +243.9K | 2026-06-30 |
| 23 | BKD | BROOKDALE SR LIVING INC | 2.00M | $4.0M | $2.9M | 0.05% | -- | 2026-06-30 |
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