CARRONADE CAPITAL MANAGEMENT, LP
13F Reported Value
ⓘ$5.8B
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CARRONADE CAPITAL MANAGEMENT, LP disclosed 23 positions worth $5.8B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 58.2% of the equity portfolio, followed by $VSAT and $TLN. During the quarter the fund opened 5 new positions and exited 14 — including a new stake in $SPY and a full exit from $SPY. The portfolio is most concentrated in Other (58.3% of disclosed assets). All figures are sourced directly from CARRONADE CAPITAL MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1866872.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$3.4B4,500,000 sh - 58.8#975
Quality
$485.0M5,399,976 sh - 57.2#1,112
Quality
$305.7M795,514 sh - 59.5
Quality
$203.7M8,299,000 sh - 42.3
Quality
$196.9M5,319,175 sh - 51.9
Quality
$166.8M5,516,741 sh - 44.1
Quality
$158.9M9,878,207 sh - 33.8
Quality
$141.9M11,106,021 sh - 36.7
Quality
$140.6M4,762,635 sh - 53.7
Quality
$104.3M21,384,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $3.4B | 4,500,000 |
 VIASAT INC$VSAT | 58.8#975 | $485.0M | 5,399,976 |
 Talen Energy Corp$TLN | 57.2#1,112 | $305.7M | 795,514 |
 COMCAST CORP$CCZ | 59.5 | $203.7M | 8,299,000 |
 TELEPHONE & DATA SYSTEMS INC /DE/$TDS | 42.3 | $196.9M | 5,319,175 |
 Centuri Holdings, Inc.$CTRI | 51.9 | $166.8M | 5,516,741 |
 Brookdale Senior Living Inc.$BKD | 44.1 | $158.9M | 9,878,207 |
 Vistance Networks, Inc.$VISN | 33.8 | $141.9M | 11,106,021 |
 Acadia Healthcare Company, Inc.$ACHC | 36.7 | $140.6M | 4,762,635 |
 Sphere Entertainment Co.$SPHR | 53.7 | $104.3M | 21,384,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CARRONADE CAPITAL MANAGEMENT, LP's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Other
$3.4B
Communication Services
$1.3B
Healthcare
$334.5M
Utilities
$305.7M
Energy
$176.7M
Technology
$141.9M
Financials
$80.4M
Real Estate
$57.1M
Full Holdings — CARRONADE CAPITAL MANAGEMENT, LP (Q2 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $3.4B | 58.2% | NEW | — |
| 2 | $VSAT | VIASAT INC | $485.0M | 8.4% | +67% | 58.8 |
| 3 | $TLN | Talen Energy Corp | $305.7M | 5.3% | +23% | 57.2 |
| 4 | $CCZ | COMCAST CORP | $203.7M | 3.5% | NEW | 59.5 |
| 5 | $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $196.9M | 3.4% | +15% | 42.3 |
| 6 | $CTRI | Centuri Holdings, Inc. | $166.8M | 2.9% | +21% | 51.9 |
| 7 | $BKD | Brookdale Senior Living Inc. | $158.9M | 2.8% | +15% | 44.1 |
| 8 | $VISN | Vistance Networks, Inc. | $141.9M | 2.5% | +45% | 33.8 |
| 9 | $ACHC | Acadia Healthcare Company, Inc. | $140.6M | 2.4% | +104% | 36.7 |
| 10 | $SPHR | Sphere Entertainment Co. | $104.3M | 1.8% | +0% | 53.7 |
| 11 |  $ECHO | EchoStar CORP | $86.1M | 1.5% | +8% | 32.8 |
| 12 |  $VZ | VERIZON COMMUNICATIONS INC | $85.6M | 1.5% | NEW | 65.8 |
| 13 | $ECHO | EchoStar CORP | $70.8M | 1.2% | +20% | 32.8 |
| 14 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $57.1M | 1.0% | +17% | 31.3 |
| 15 |  $BNO | United States Brent Oil Fund, LP | $54.9M | 0.9% | NEW | — |
| 16 |  $CNNE | Cannae Holdings, Inc. | $46.5M | 0.8% | -1% | 39.9 |
| 17 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $29.7M | 0.5% | NEW | 66.7 |
| 18 | $SPHR | Sphere Entertainment Co. | $27.2M | 0.5% | +244% | 53.7 |
| 19 |  $CORZ | Core Scientific, Inc./tx | $25.4M | 0.4% | +882% | 14.1 |
| 20 |  $VAL | Valaris Ltd | $9.9M | 0.2% | +18% | — |
| 21 |  $WW | WW INTERNATIONAL, INC. | $7.5M | 0.1% | +2% | 27.4 |
| 22 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $5.2M | 0.1% | +18% | 49.6 |
| 23 | — | BROOKDALE SR LIVING INC - NOTE 2.000%10/1 | $4.0M | 0.1% | +0% | — |
New Positions (5)
Exited Positions (14)
$SPYPUT SPDR S&P 500 ETF TRUST$CCZCALL COMCAST CORP$VSATCALL VIASAT INC$ACHCPUT Acadia Healthcare Company, Inc.$ECHOCALL EchoStar CORP
$JBLUCALL JETBLUE AIRWAYS CORP
$OPTU Optimum Communications, Inc.
$CPT CAMDEN PROPERTY TRUST
$VMRK VIVMARK RESIDENTIAL
$UDR UDR, Inc.
$AVB AVALONBAY COMMUNITIES INC$CTRICALL Centuri Holdings, Inc.
$ESS ESSEX PROPERTY TRUST, INC.
$MAA MID AMERICA APARTMENT COMMUNITIES INC.Browse Top Institutional Investors
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