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CIK: 0001866872
Total reported value
$5.8B
$5.8B
26 檔
18.5%
According to the latest 13F quarterly dataset, Carronade Capital Management, LP managed an equity portfolio of $5.8B at the end of Q2 2025, spanning 26 distinct U.S. exchange-listed positions.
In Q2 2025, Carronade Capital Management, LP displayed an active expansion posture, initiating 0 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITB | Ishares U.s. Home Constructi | ETF-Other | 46.18% | — | +451.82% | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 11.26% | +2.60% | +1231.04% | |
| 3 | TDS | Telephone And Data Systems | Stock-Comm Services | 8.61% | +0.87% | +239.25% | |
| 4 | GEO | Geo Group Inc/the | Stock-Other | 5.52% | — | -16.40% | |
| 5 | CNNE | Cannae Holdings Inc | Stock-Other | 4.74% | +0.33% | +5.75% | |
| 6 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 3.52% | — | +2104.22% | |
| 7 | BKD | Brookdale Senior Living Inc | Stock-Other | 3.43% | +1.21% | +904.39% | |
| 8 | CTRI | Centuri Holdings Inc | Stock-Other | 2.17% | +1.07% | +1394.54% | |
| 9 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 2.03% | +0.87% | +720.74% | |
| 10 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.90% | +0.29% | +2.13% | |
| 11 | RIG 4 12-15-25 *Bond | Transocean Interntnl LTD | Bond | 1.68% | — | +5806.25% | |
| 12 | GBTG | Global Business Travel Group | Stock-Other | 1.17% | — | +55.27% | |
| 13 | VISN | Vistance Networks Inc | Stock-Tech | 0.87% | +0.64% | +35.77% | |
| 14 | CPT | Camden Property Trust | Stock-Real Estate | 0.77% | -0.10% | EXIT | |
| 15 | UDR | Udr Inc | Stock-Real Estate | 0.75% | -0.09% | EXIT | |
| 16 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.74% | -0.09% | EXIT | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 0.73% | -0.10% | EXIT | |
| 18 | VSAT | Viasat Inc | Stock-Tech | 0.68% | +5.25% | -41.14% | |
| 19 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.62% | -0.11% | EXIT | |
| 20 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.50% | — | -80.70% | |
| 21 | SBGI | Sinclair Inc | Stock-Other | 0.46% | — | +2.34% | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.46% | -0.06% | EXIT | |
| 23 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.44% | -0.06% | EXIT | |
| 24 | DHC | Diversified Healthcare Trust | Stock-Other | 0.41% | +0.53% | +588.70% | |
| 25 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.19% | -0.04% | -97.09% | |
| 26 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 0.15% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITB | Ishares U.s. Home Constructi | +44% | +451.82% | Add |
| 2 | TLN | Talen Energy CORP | +10.9% | +1231.04% | Add |
| 3 | TDS | Telephone And Data Systems | +8.4% | +239.25% | Add |
| 4 | BKD | Brookdale Senior Living Inc | +3.2% | +904.39% | Add |
| 5 | EXEEL | Chesapeake Energy CORP -cw26 | +3.2% | +2104.22% | Add |
| 6 | CNNE | Cannae Holdings Inc | +1.6% | +5.75% | Add |
| 7 | CTRI | Centuri Holdings Inc | +1.6% | +1394.54% | Add |
| 8 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | +1% | +720.74% | Add |
| 9 | VISN | Vistance Networks Inc | +0.6% | +35.77% | Add |
| 10 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.5% | +2.13% | Add |
| 11 | DHC | Diversified Healthcare Trust | +0.4% | +588.70% | Add |
| 12 | AVB | Avalonbay Communities Inc | +0.2% | +5.94% | Add |
| 13 | ESS | Essex Property Trust Inc | +0.2% | -98.97% | Trim |
| 14 | EQR | Equity Residential | +0.2% | +5.94% | Add |
| 15 | UDR | Udr Inc | +0.1% | -39.62% | Trim |
| 16 | BKD 2 10-15-26Bond | Brookdale Senior Living | 0% | — | Unchanged |
| 17 | VSAT | Viasat Inc | -0.1% | -41.14% | Trim |
| 18 | OPTU | Optimum Communications Inc-a | -0.2% | -28.11% | Trim |
| 19 | MAA | Mid-america Apartment Comm | -0.4% | -99.65% | Trim |
| 20 | CPT | Camden Property Trust | -0.6% | -97.57% | Trim |
| 21 | CZR | Caesars Entertainment Inc | -0.7% | -80.70% | Trim |
| 22 | KSS | Kohls CORP | -0.7% | EXIT | Sold out |
| 23 | ✓ | Valaris LTD Wt Exp 042928 | -1.2% | -97.09% | Trim |
| 24 | GBTG | Global Business Travel Group | -1.6% | +55.27% | Add |
| 25 | SBGI | Sinclair Inc | -2.1% | +2.34% | Add |
| 26 | GEO | Geo Group Inc/the | -2.7% | -16.40% | Trim |
| 27 | RIG 4 12-15-25 *Bond | Transocean Interntnl LTD | -2.8% | +5806.25% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -62.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Carronade Capital Management, LP reported a total U.S. public equity portfolio value of $5.8B across 26 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITB, TLN, TDS) accounted for 18.5% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
SPY
前期市值: $1.1B
During Q2 2025, Carronade Capital Management, LP's top holdings by market value included ITB (46.2%)、TLN (11.3%)、TDS (8.6%). The largest single position, ITB, represented 46.2% of total portfolio value.
In Q2 2025, Carronade Capital Management, LP made 27 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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