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CIK: 0001866872
Total reported value
$5.8B
$5.8B
29 檔
64.7%
In Q3 2025, Carronade Capital Management, LP's U.S. equity holdings reached a combined market value of $5.8B, distributed across 29 disclosed stock positions.
In Q3 2025, Carronade Capital Management, LP displayed an active expansion posture, initiating 2 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 72.35% | -18.93% | — | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 5.51% | +2.60% | +3.32% | |
| 3 | VSAT | Viasat Inc | Stock-Tech | 3.56% | +5.25% | +708.88% | |
| 4 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.34% | +0.87% | +8.49% | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.63% | +0.01% | — | |
| 6 | CTRI | Centuri Holdings Inc | Stock-Other | 1.49% | +1.07% | +125.56% | |
| 7 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.40% | +1.21% | +3.26% | |
| 8 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.35% | +0.29% | +4.40% | |
| 9 | CNNE | Cannae Holdings Inc | Stock-Other | 1.35% | +0.33% | — | |
| 10 | GEO | Geo Group Inc/the | Stock-Other | 1.18% | — | -22.67% | |
| 11 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 1.01% | — | — | |
| 12 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 0.88% | +0.87% | — | |
| 13 | JEF | Jefferies Financial Group In | Stock-Financials | 0.83% | — | — | |
| 14 | RIG 4 12-15-25 *Bond | Transocean Interntnl LTD | Bond | 0.55% | — | — | |
| 15 | VISN | Vistance Networks Inc | Stock-Tech | 0.47% | +0.64% | -11.07% | |
| 16 | DHC | Diversified Healthcare Trust | Stock-Other | 0.46% | +0.53% | +181.86% | |
| 17 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.32% | -0.11% | EXIT | |
| 18 | GBTG | Global Business Travel Group | Stock-Other | 0.32% | — | -34.72% | |
| 19 | WW | Ww International Inc-new | Stock-Other | 0.28% | +0.05% | — | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 0.24% | -0.10% | EXIT | |
| 22 | EQR | Equity Residential | Stock-Real Estate | 0.23% | -0.10% | EXIT | |
| 23 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.23% | -0.09% | EXIT | |
| 24 | UDR | Udr Inc | Stock-Real Estate | 0.22% | -0.09% | EXIT | |
| 25 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.14% | -0.06% | EXIT | |
| 27 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.14% | -0.06% | EXIT | |
| 28 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 0.05% | +0.03% | — | |
| 29 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.04% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.8% | — | Add |
| 2 | VSAT | Viasat Inc | +3.2% | +708.88% | Add |
| 3 | TLN | Talen Energy CORP | +1.1% | +3.32% | Add |
| 4 | ECHO | Echostar Corp-a | +1% | — | Add |
| 5 | CTRI | Centuri Holdings Inc | +0.3% | +125.56% | Add |
| 6 | DHC | Diversified Healthcare Trust | +0.2% | +181.86% | Add |
| 7 | VISN | Vistance Networks Inc | +0.2% | -11.07% | Add |
| 8 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | +0.1% | — | Add |
| 9 | BKD | Brookdale Senior Living Inc | 0% | +3.26% | Add |
| 10 | ECHO 3.875 11-30-30Bond | Echostar CORP | 0% | +4.40% | Add |
| 11 | BKD 2 10-15-26Bond | Brookdale Senior Living | -0.1% | — | Unchanged |
| 12 | ✓ | Valaris LTD Wt Exp 042928 | -0.2% | — | Add |
| 13 | CZR | Caesars Entertainment Inc | -0.2% | — | Add |
| 14 | ESS | Essex Property Trust Inc | -0.2% | — | Add |
| 15 | MAA | Mid-america Apartment Comm | -0.2% | — | Add |
| 16 | EQR | Equity Residential | -0.4% | — | Add |
| 17 | AVB | Avalonbay Communities Inc | -0.4% | — | Add |
| 18 | CPT | Camden Property Trust | -0.4% | — | Add |
| 19 | UDR | Udr Inc | -0.4% | — | Add |
| 20 | KSS | Kohls CORP | -0.5% | — | Add |
| 21 | OPTU | Optimum Communications Inc-a | -0.5% | +42.31% | Add |
| 22 | GBTG | Global Business Travel Group | -0.7% | -34.72% | Trim |
| 23 | RIG 4 12-15-25 *Bond | Transocean Interntnl LTD | -0.8% | — | Add |
| 24 | GEO | Geo Group Inc/the | -1.6% | -22.67% | Add |
| 25 | EXEEL | Chesapeake Energy CORP -cw26 | -1.7% | — | Unchanged |
| 26 | CNNE | Cannae Holdings Inc | -1.7% | — | Add |
| 27 | TDS | Telephone And Data Systems | -2.9% | +8.49% | Add |
| 28 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 29 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 30 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 31 | WW | Ww International Inc-new | — | NEW | New buy |
| 32 | SBGI | Sinclair Inc | — | EXIT | Sold out |
| 33 | LUMN | Lumen Technologies Inc | — | 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 29 disclosed positions in Q3 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 SPY, TLN, VSAT) accounted for 64.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
JEF
市值: $36.0M
Top Position Liquidated / Trimmed
FYBR
前期市值: $34.2M
During Q3 2025, Carronade Capital Management, LP's top holdings by market value included SPY (72.3%)、TLN (5.5%)、VSAT (3.6%). The largest single position, SPY, represented 72.3% of total portfolio value.
In Q3 2025, Carronade Capital Management, LP made 31 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 1 holdings, and fully liquidating 4 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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