CARRONADE CAPITAL MANAGEMENT, LP
28 holdingsFiling period: 2026-03-31Current AUM: $8.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 9.07M | $5.90B | $6.78B | 78.36% | +1.95M | 2026-03-31 |
| 2 | VSAT | VIASAT INC | 5.27M | $241.3M | $405.3M | 4.68% | +556.9K | 2026-03-31 |
| 3 | TLN | TALEN ENERGY CORP | 644.5K | $205.7M | $215.3M | 2.49% | +67.2K | 2026-03-31 |
| 4 | CMCSA | COMCAST CORP NEW | 6.99M | $200.5M | $167.4M | 1.93% | +985.2K | 2026-03-31 |
| 5 | TDS | TELEPHONE & DATA SYS INC | 4.62M | $194.7M | $155.3M | 1.79% | +420.3K | 2026-03-31 |
| 6 | VISN | VISTANCE NETWORKS INC | 7.65M | $139.2M | $89.8M | 1.04% | +7.56M | 2026-03-31 |
| 7 | CTRI | CENTURI HOLDINGS INC | 4.76M | $139.1M | $132.6M | 1.53% | +774.6K | 2026-03-31 |
| 8 | BKD | BROOKDALE SR LIVING INC | 8.59M | $117.5M | $125.4M | 1.45% | +1.24M | 2026-03-31 |
| 9 | SATS | ECHOSTAR CORP | 797.8K | $93.4M | $93.4M | 1.08% | -246,130 | 2026-03-31 |
| 10 | SATS | ECHOSTAR CORP | 25.54M | $91.9M | $91.9M | 1.06% | +900.0K | 2026-03-31 |
| 11 | ACHC | ACADIA HEALTHCARE COMPANY IN | 3.84M | $89.8M | $113.7M | 1.31% | -- | 2026-03-31 |
| 12 | SPHR | SPHERE ENTERTAINMENT CO | 21.38M | $71.9M | $87.7M | 1.01% | +234.0K | 2026-03-31 |
| 13 | CNNE | CANNAE HLDGS INC | 3.26M | $37.1M | $47.5M | 0.55% | -- | 2026-03-31 |
| 14 | DHC | DIVERSIFIED HEALTHCARE TR | 5.27M | $35.0M | $46.9M | 0.54% | +504.9K | 2026-03-31 |
| 15 | — | VALARIS LTD | 1.01M | $16.1M | $16.1M | 0.19% | +319.1K | 2026-03-31 |
| 16 | JBLU | JETBLUE AIRWAYS CORP | 2.43M | $10.8M | $14.7M | 0.17% | -- | 2026-03-31 |
| 17 | OPTU | OPTIMUM COMMUNICATIONS INC | 6.57M | $8.5M | $5.0M | 0.06% | +558.0K | 2026-03-31 |
| 18 | CPT | CAMDEN PPTY TR | 77.4K | $7.6M | $8.6M | 0.10% | -20,951 | 2026-03-31 |
| 19 | EQR | EQUITY RESIDENTIAL | 123.1K | $7.3M | $8.2M | 0.09% | -33,316 | 2026-03-31 |
| 20 | UDR | UDR INC | 208.2K | $7.0M | $7.9M | 0.09% | -56,370 | 2026-03-31 |
| 21 | AVB | AVALONBAY CMNTYS INC | 41.2K | $6.7M | $7.6M | 0.09% | -11,148 | 2026-03-31 |
| 22 | WW | WW INTL INC | 456.7K | $6.3M | $6.6M | 0.08% | -1,115 | 2026-03-31 |
| 23 | SPHR | SPHERE ENTERTAINMENT CO | 45.7K | $5.4M | $6.5M | 0.08% | -- | 2026-03-31 |
| 24 | ESS | ESSEX PPTY TR INC | 17.7K | $4.3M | $5.0M | 0.06% | -4,793 | 2026-03-31 |
| 25 | MAA | MID-AMER APT CMNTYS INC | 34.8K | $4.3M | $4.6M | 0.05% | -9,431 | 2026-03-31 |
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