CARRONADE CAPITAL MANAGEMENT, LP Portfolio Holdings - 13F Filings | 13F Fund Database
CARRONADE CAPITAL MANAGEMENT, LP 13F Holdings
CIK 0001866872 · DARIEN, CT
As of Sep 30, 2025, CARRONADE CAPITAL MANAGEMENT, LP reported
29 positions worth $4.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 4,700,000 | $3.1B | 72.35% |
| TALEN ENERGY CORP | TLN | Utilities | 560,743 | $238.5M | 5.51% |
| VIASAT INC | VSAT | Technology | 5,257,692 |
|
54.1M3.56% |
| TELEPHONE & DATA SYSTEMS INC | TDS | Communication Services | 3,680,500 |
44.4M | 3.34% |
| ECHOSTAR CORP | SATS | Technology | 925,000 | $70.6M | 1.63% |
| CENTURI HOLDINGS INC | CTRI | Utilities | 3,052,817 | $64.6M | 1.49% |
| BROOKDALE SENIOR LIVING INC | BKD | Healthcare | 7,127,737 | $60.4M | 1.40% |
| ECHOSTAR CORP | — | — | 23,728,496 | $58.4M | 1.35% |
| CANNAE HOLDINGS INC | CNNE | Consumer Cyclical | 3,189,027 | $58.4M | 1.35% |
| GEO GROUP INC | GEO | Industrials | 2,500,000 | $51.2M | 1.18% |
| EXPAND ENERGY CORPORATION WT EXP 020926 C | EXEEL | Energy | 456,802 | $43.8M | 1.01% |
| GLOBAL BUSINESS TRAVEL GROUP | — | — | 20,200,000 | $38.2M | 0.88% |
| JEFFERIES FINANCIAL GROUP INC | JEF | Financial Services | 550,000 | $36.0M | 0.83% |
| TALEN ENERGY CORP | — | — | 23,625,000 | $23.7M | 0.55% |
| COMMSCOPE HOLDING COMPANY INC | COMM | Technology | 1,316,023 | $20.4M | 0.47% |
| DIVERSIFIED HEALTHCARE TRUST | DHC | Real Estate | 4,561,748 | $20.1M | 0.46% |
| OPTIMUM COMMUNICATIONS INC | OPTU | Communication Services | 5,768,682 |
3.9M | 0.32% |
| GLOBAL BUSINESS TRAVEL GROUP INC | GBTG | Technology | 1,705,039 |
3.8M | 0.32% |
| WW INTL INC | WW | Consumer Cyclical | 446,615 |
2.2M | 0.28% |
| KOHLS CORP | KSS | Consumer Cyclical | 750,000 |
1.5M | 0.27% |
| CAMDEN PROPERTY TRUST | CPT | Real Estate | 95,936 |
0.2M | 0.24% |
| EQUITY RESIDENTIAL | EQR | Real Estate | 152,549 | $9.9M | 0.23% |
| AVALONBAY COMMUNITIES INC | AVB | Real Estate | 51,047 | $9.9M | 0.23% |
| UDR INC | UDR | Real Estate | 258,116 | $9.6M | 0.22% |
| CAESARS ENTERTAINMENT INC | CZR | Consumer Cyclical | 248,173 | $6.7M | 0.15% |