Carronade Capital Management, Lp

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$7.65B
Q ending 2026-03-31
Prior quarter
$7.34B
Q ending 2025-12-31
Change
+4.3% QoQ · +328.3% YoY
Positions
32
reported holdings

Largest positions

All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
State Str Spdr S&P 500 Etf TSPYPut$5.90B9.1M
Talen Energy CorpTLNShares$205.7M644K
Comcast Corp NewCMCSACall$200.5M7.0M
Telephone & Data Sys IncTDSShares$194.7M4.6M
Viasat IncVSATShares$147.9M3.2M
Vistance Networks IncVISNShares$139.2M7.6M
Centuri Holdings IncCTRIShares$133.3M4.6M
Brookdale Sr Living IncBKDShares$117.5M8.6M
Viasat IncVSATCall$93.4M2.0M
Echostar CorpECHO 3.875 11/30/30Shares$91.9M25.5M
Sphere Entertainment CoSPHR 3.5 12/01/28Shares$71.9M21.4M
Echostar CorpECHOShares$68.3M583K
Acadia Healthcare Company InACHCShares$54.7M2.3M
Cannae Hldgs IncCNNEShares$37.1M3.3M
Acadia Healthcare Company InACHCPut$35.1M1.5M
Diversified Healthcare TrDHCShares$35.0M5.3M
Echostar CorpECHOCall$25.1M215K
Valaris LtdShares$16.1M1.0M
Jetblue Airways CorpJBLUCall$10.8M2.4M
Optimum Communications IncOPTUShares$8.5M6.6M
Camden Ppty TrCPTShares$7.6M77K
Equity ResidentialEQRShares$7.3M123K
Udr IncUDRShares$7.0M208K
Avalonbay Cmntys IncAVBShares$6.7M41K
Ww Intl IncWWShares$6.3M457K
Centuri Holdings IncCTRICall$5.8M200K
Sphere Entertainment CoSPHRShares$5.4M46K
Essex Ppty Tr IncESSShares$4.3M18K
Mid-Amer Apt Cmntys IncMAAShares$4.3M35K
Community Health Sys Inc NewCYHShares$3.9M1.3M
Brookdale Sr Living IncBKD 2 10/15/26Shares$3.4M2.0M
Core Scientific Inc NewCORZShares$1.5M101K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.