Carronade Capital Management, LP
25 holdingsFiling period: 2026-06-30Current AUM: $5.67Bestimated 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 | $3.46B | 61.08% | -4,575,000 | 2026-06-30 |
| 2 | VSAT | Viasat Inc | 5.40M | $485.0M | $379.6M | 6.70% | +131.6K | 2026-06-30 |
| 3 | TLN | Talen Energy Corp | 795.5K | $305.7M | $275.0M | 4.85% | +151.0K | 2026-06-30 |
| 4 | CMCSA | Comcast Corp New | 8.30M | $203.7M | $181.2M | 3.20% | +1.31M | 2026-06-30 |
| 5 | TDS | Telephone & Data Sys Inc | 5.32M | $196.9M | $189.8M | 3.35% | +695.2K | 2026-06-30 |
| 6 | CTRI | Centuri Holdings Inc | 5.52M | $166.8M | $113.9M | 2.01% | +753.4K | 2026-06-30 |
| 7 | BKD | Brookdale SR Living Inc | 9.88M | $158.9M | $94.1M | 1.66% | +1.29M | 2026-06-30 |
| 8 | VISN | Vistance Networks Inc | 11.11M | $141.9M | $72.9M | 1.28% | +3.46M | 2026-06-30 |
| 9 | ACHC | Acadia Healthcare Company in | 4.76M | $140.6M | $142.4M | 2.51% | +925.4K | 2026-06-30 |
| 10 | SPHR | Sphere Entertainment Co | 21.38M | $104.3M | $69.2M | 1.22% | -- | 2026-06-30 |
| 11 | SATS | Echostar Corp | 27.64M | $86.1M | $86.1M | 1.52% | +2.10M | 2026-06-30 |
| 12 | SATS | Echostar Corp | 27.64M | $86.1M | $86.1M | 1.52% | +2.10M | 2026-06-30 |
| 13 | VZ | Verizon Communications Inc | 2.02M | $85.6M | $88.8M | 1.57% | -- | 2026-06-30 |
| 14 | SATS | Echostar Corp | 697.7K | $70.8M | $70.8M | 1.25% | -100,076 | 2026-06-30 |
| 15 | SATS | Echostar Corp | 697.7K | $70.8M | $70.8M | 1.25% | -100,076 | 2026-06-30 |
| 16 | DHC | Diversified Healthcare TR | 6.14M | $57.1M | $47.6M | 0.84% | +870.9K | 2026-06-30 |
| 17 | BNO | United Sts Brent Oil FD LP | 1.35M | $54.9M | $94.1M | 1.66% | -- | 2026-06-30 |
| 18 | CNNE | Cannae Hldgs Inc | 3.23M | $46.5M | $53.4M | 0.94% | -32,500 | 2026-06-30 |
| 19 | UHS | Universal Hlth Svcs Inc | 200.0K | $29.7M | $35.5M | 0.63% | -- | 2026-06-30 |
| 20 | SPHR | Sphere Entertainment Co | 157.3K | $27.2M | $18.0M | 0.32% | +111.6K | 2026-06-30 |
| 21 | CORZ | Core Scientific Inc New | 992.8K | $25.4M | $14.2M | 0.25% | +891.7K | 2026-06-30 |
| 22 | — | Valaris Ltd | 1.18M | $9.9M | $9.9M | 0.17% | +177.7K | 2026-06-30 |
| 23 | WW | WW Intl Inc | 467.6K | $7.5M | $6.4M | 0.11% | +10.9K | 2026-06-30 |
| 24 | CYH | Community Health Sys Inc New | 1.57M | $5.2M | $4.4M | 0.08% | +243.9K | 2026-06-30 |
| 25 | BKD | Brookdale SR Living Inc | 2.00M | $4.0M | $2.3M | 0.04% | -- | 2026-06-30 |
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