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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $5.90B | 9.1M |
| Talen Energy Corp | TLN | Shares | $205.7M | 644K |
| Comcast Corp New | CMCSA | Call | $200.5M | 7.0M |
| Telephone & Data Sys Inc | TDS | Shares | $194.7M | 4.6M |
| Viasat Inc | VSAT | Shares | $147.9M | 3.2M |
| Vistance Networks Inc | VISN | Shares | $139.2M | 7.6M |
| Centuri Holdings Inc | CTRI | Shares | $133.3M | 4.6M |
| Brookdale Sr Living Inc | BKD | Shares | $117.5M | 8.6M |
| Viasat Inc | VSAT | Call | $93.4M | 2.0M |
| Echostar Corp | ECHO 3.875 11/30/30 | Shares | $91.9M | 25.5M |
| Sphere Entertainment Co | SPHR 3.5 12/01/28 | Shares | $71.9M | 21.4M |
| Echostar Corp | ECHO | Shares | $68.3M | 583K |
| Acadia Healthcare Company In | ACHC | Shares | $54.7M | 2.3M |
| Cannae Hldgs Inc | CNNE | Shares | $37.1M | 3.3M |
| Acadia Healthcare Company In | ACHC | Put | $35.1M | 1.5M |
| Diversified Healthcare Tr | DHC | Shares | $35.0M | 5.3M |
| Echostar Corp | ECHO | Call | $25.1M | 215K |
| Valaris Ltd | Shares | $16.1M | 1.0M | |
| Jetblue Airways Corp | JBLU | Call | $10.8M | 2.4M |
| Optimum Communications Inc | OPTU | Shares | $8.5M | 6.6M |
| Camden Ppty Tr | CPT | Shares | $7.6M | 77K |
| Equity Residential | EQR | Shares | $7.3M | 123K |
| Udr Inc | UDR | Shares | $7.0M | 208K |
| Avalonbay Cmntys Inc | AVB | Shares | $6.7M | 41K |
| Ww Intl Inc | WW | Shares | $6.3M | 457K |
| Centuri Holdings Inc | CTRI | Call | $5.8M | 200K |
| Sphere Entertainment Co | SPHR | Shares | $5.4M | 46K |
| Essex Ppty Tr Inc | ESS | Shares | $4.3M | 18K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $4.3M | 35K |
| Community Health Sys Inc New | CYH | Shares | $3.9M | 1.3M |
| Brookdale Sr Living Inc | BKD 2 10/15/26 | Shares | $3.4M | 2.0M |
| Core Scientific Inc New | CORZ | Shares | $1.5M | 101K |
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.