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CARRONADE CAPITAL MANAGEMENT, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1866872
Institutional-grade research for retail investors

Sector Allocation

  • Other58.3%$3.4B
  • Communication Services21.8%$1.3B
  • Healthcare5.8%$334.5M
  • Utilities5.3%$305.7M
  • Energy3.1%$176.7M
  • Technology2.5%$141.9M
  • Financials1.4%$80.4M
  • Real Estate1.0%$57.1M
  • Consumer Discretionary0.9%$54.0M

AUM History

13fpro.ai/research/fund/carronade-capital-management-lp-1866872

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/carronade-capital-management-lp-1866872

CARRONADE CAPITAL MANAGEMENT, LP 13F holdings — Q2 2026

$5.8B portfolio (-24.5% QoQ) · 23 holdings · Q2 2026 13F · top 10 are 91% of the stock portfolio

All holdings — CARRONADE CAPITAL MANAGEMENT, LP (Q2 2026)

23 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ECHO$ECHOEchoStar CORPnote$86.1M+8%
VZ$VZVERIZON COMMUNICATIONS INC$85.6MNew
ECHO$ECHOEchoStar CORP$70.8M+20%
DHC$DHCDIVERSIFIED HEALTHCARE TRUST$57.1M+17%
BNO$BNOUnited States Brent Oil Fund, LPlp unit$54.9MNew
CNNE$CNNECannae Holdings, Inc.$46.5M-1.0%
UHS$UHSUNIVERSAL HEALTH SERVICES INC$29.7MNew
SPHR$SPHRSphere Entertainment Co.$27.2M+244%
CORZ$CORZCore Scientific, Inc./tx$25.4M+882%
VAL$VALValaris Ltdwarrant$9.9M+18%
WW$WWWW INTERNATIONAL, INC.$7.5M+2%
CYH$CYHCOMMUNITY HEALTH SYSTEMS INC$5.2M+18%
— BROOKDALE SR LIVING INC - NOTE 2.000%10/1note$4.0M—

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 15 added to, 1 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • SPY$SPYSPDR S&P 500 ETF TRUST$3.4B

    first bought this quarter

  • CCZ$CCZCOMCAST CORP$203.7M

    first bought this quarter

  • VZ$VZVERIZON COMMUNICATIONS INC$85.6M

    first bought this quarter

  • BNO$BNOUnited States Brent Oil Fund, LP$54.9M

    first bought this quarter

  • UHS$UHSUNIVERSAL HEALTH SERVICES INC$29.7M

    first bought this quarter

Added to (15)

  • VSAT$VSATVIASAT INC+67%

    now $485.0M · held 4+ qtrs, 3 adds in a row

  • ACHC$ACHCAcadia Healthcare Company, Inc.+104%

    now $140.6M · held 2 qtrs, 2 adds in a row

  • TLN$TLNTalen Energy Corp+23%

    now $305.7M · held 4+ qtrs, 3 adds in a row

  • VISN$VISNVistance Networks, Inc.+45%

    now $141.9M · held 4+ qtrs, 2 adds in a row

  • CTRI$CTRICenturi Holdings, Inc.+21%

    now $166.8M · held 4+ qtrs, 3 adds in a row

  • TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/+15%

    now $196.9M · held 4+ qtrs, 3 adds in a row

+9 more in the Excel export

Trimmed (1)

  • CNNE$CNNECannae Holdings, Inc.-1.0%

    now $46.5M · held 4+ qtrs

Sold out (14)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUSTwas $5.9B
  • CCZ$CCZCALLCOMCAST CORPwas $200.5M
  • VSAT$VSATCALLVIASAT INCwas $93.4M
  • ACHC$ACHCPUTAcadia Healthcare Company, Inc.was $35.1M
  • ECHO$ECHOCALLEchoStar CORPwas $25.1M
  • JBLU$JBLUCALLJETBLUE AIRWAYS CORPwas $10.8M

+8 more in the Excel export

Firm AUM (Form ADV): $4.8B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F CARRONADE CAPITAL MANAGEMENT, LP has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CARRONADE CAPITAL MANAGEMENT's top 20 holdings: 49/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-5.4%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter

Top 10 weight

91%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

32%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: CARRONADE CAPITAL MANAGEMENT, LP

13F Pro is an AI hedge fund tracker and stock research platform. For CARRONADE CAPITAL MANAGEMENT, LP (SEC CIK: 1866872), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CARRONADE CAPITAL MANAGEMENT, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.