Carronade Capital Management, LP
Carronade Capital Management, LP reported 23 US-listed holdings worth $5.77 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (58.2%), Viasat Inc. (8.4%) and Talen Energy Corp. (5.3%). Against the quarter before, it opened 5 positions, added to 15, trimmed 1 and sold out of 7.
Reported holdings$5.77B+318.6% on Q1 2026
Positions23-2 on Q1 2026
The largest ten91.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeld
The 14 largest of its 23 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 5Added 15Held 2Trimmed 1Sold out 7
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 5
- SPDR S&P 500 SPY$3.36 billion
- Comcast Corp. CMCSA$203.7 million
- Verizon Communications Inc. VZ$85.6 million
- United STS Brent Oil FD LP BNO$54.9 million
- Universal Health Services Inc. UHS$29.7 million
Added to 15
- Viasat Inc. VSAT+2.2 million shares · +67%
- Acadia Healthcare Company, Inc. ACHC+2.4 million shares · +104%
- Talen Energy Corp. TLN+151,030 shares · +23%
- Commscope Hldg Co. Inc. VISN+3.5 million shares · +45%
- Centuri Holdings Inc. CTRI+953,429 shares · +21%
- Telephone & Data Systems Inc. TDS+695,241 shares · +15%
- Core Scientific Inc. New CORZ+891,724 shares · +882%
- Brookdale SR Living Inc. BKD+1.3 million shares · +15%
and 7 more in the table below
Trimmed 1
- Cannae Hldgs Inc. CNNE-32,500 shares · -1%
Sold out of 7
- Altice USA Inc. OPTU$8.5 million last quarter
- Camden Property Trust CPT$7.6 million last quarter
- Vivmark Residential VMRK$7.3 million last quarter
- Udr, Inc. UDR$7.0 million last quarter
- Avalonbay Cmntys Inc. AVB$6.7 million last quarter
- Essex Property Trust, Inc. ESS$4.3 million last quarter
- Mid-America Apartment Communities, Inc. MAA$4.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 4,500,000 | $3.36 billion | 58.20% | new |
| Viasat Inc. VSAT | 5,399,976 | $485.0 million | 8.40% | +2,170,680 |
| Talen Energy Corp. TLN | 795,514 | $305.7 million | 5.29% | +151,030 |
| Comcast Corp. CMCSA | 8,299,000 | $203.7 million | 3.53% | new |
| Telephone & Data Systems Inc. TDS | 5,319,175 | $196.9 million | 3.41% | +695,241 |
| Centuri Holdings Inc. CTRI | 5,516,741 | $166.8 million | 2.89% | +953,429 |
| Brookdale SR Living Inc. BKD | 9,878,207 | $158.9 million | 2.75% | +1,291,333 |
| Commscope Hldg Co. Inc. VISN | 11,106,021 | $141.9 million | 2.46% | +3,459,299 |
| Acadia Healthcare Company, Inc. ACHC | 4,762,635 | $140.6 million | 2.44% | +2,425,399 |
| Sphere Entertainment Co. | 21,384,000 | $104.3 million | 1.81% | no change |
| Echostar Corp. | 27,638,496 | $86.1 million | 1.49% | +2,100,000 |
| Verizon Communications Inc. VZ | 2,021,000 | $85.6 million | 1.48% | new |
| EchoStar Corp. ECHO | 697,709 | $70.8 million | 1.23% | +114,624 |
| Diversified Healthcare Trust DHC | 6,139,329 | $57.1 million | 0.99% | +870,894 |
| United STS Brent Oil FD LP BNO | 1,350,365 | $54.9 million | 0.95% | new |
| Cannae Hldgs Inc. CNNE | 3,230,148 | $46.5 million | 0.81% | -32,500 |
| Universal Health Services Inc. UHS | 200,000 | $29.7 million | 0.51% | new |
| Sphere Entertainment Co. SPHR | 157,326 | $27.2 million | 0.47% | +111,631 |
| Core Scientific Inc. New CORZ | 992,827 | $25.4 million | 0.44% | +891,724 |
| Valaris Ltd VALWS | 1,184,013 | $9.9 million | 0.17% | +177,694 |
| WW Intl Inc. WW | 467,583 | $7.5 million | 0.13% | +10,863 |
| Community Health Sys Inc. New CYH | 1,565,847 | $5.2 million | 0.09% | +243,924 |
| Brookdale SR Living Inc. | 2,000,000 | $4.0 million | 0.07% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.