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CIK: 0001866872
Total reported value
$5.8B
$5.8B
29 檔
112.9%
According to the latest 13F quarterly dataset, Carronade Capital Management, LP managed an equity portfolio of $5.8B at the end of Q4 2025, spanning 29 distinct U.S. exchange-listed positions.
In Q4 2025, Carronade Capital Management, LP displayed an active expansion posture, initiating 4 new positions and adding to 20 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 | 66.20% | -18.93% | +51.60% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 15.07% | — | — | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 2.95% | +2.60% | +2.94% | |
| 4 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.35% | +0.87% | +14.21% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.29% | +0.91% | — | |
| 6 | VSAT | Viasat Inc | Stock-Tech | 2.21% | +5.25% | -10.39% | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.55% | +0.01% | +12.86% | |
| 8 | CTRI | Centuri Holdings Inc | Stock-Other | 1.37% | +1.07% | +30.66% | |
| 9 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.12% | +0.29% | +3.84% | |
| 10 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.08% | +1.21% | +3.12% | |
| 11 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 0.80% | +0.87% | +4.70% | |
| 12 | CNNE | Cannae Holdings Inc | Stock-Other | 0.70% | +0.33% | +2.31% | |
| 13 | VISN | Vistance Networks Inc | Stock-Tech | 0.38% | +0.64% | +17.55% | |
| 14 | DHC | Diversified Healthcare Trust | Stock-Other | 0.31% | +0.53% | +4.42% | |
| 15 | GEO | Geo Group Inc/the | Stock-Other | 0.22% | — | -60.28% | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 17 | WW | Ww International Inc-new | Stock-Other | 0.18% | +0.05% | +2.51% | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 0.15% | -0.10% | EXIT | |
| 19 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.14% | -0.11% | EXIT | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 0.13% | -0.10% | EXIT | |
| 21 | UDR | Udr Inc | Stock-Real Estate | 0.13% | -0.09% | EXIT | |
| 22 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.13% | -0.09% | EXIT | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | -0.06% | EXIT | |
| 24 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.08% | — | +3.62% | |
| 25 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.08% | -0.06% | EXIT | |
| 26 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 0.04% | +0.03% | — | |
| 27 | CORZ | Core Scientific Inc | Stock-Tech | 0.02% | +0.42% | — | |
| 28 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.02% | -0.04% | — | |
| 29 | CYH | Community Health Systems Inc | Stock-Other | 0.01% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKD 2 10-15-26Bond | Brookdale Senior Living | 0% | — | Unchanged |
| 2 | ✓ | Valaris LTD Wt Exp 042928 | 0% | — | Unchanged |
| 3 | KSS | Kohls CORP | -0.1% | — | Unchanged |
| 4 | MAA | Mid-america Apartment Comm | -0.1% | +2.51% | Add |
| 5 | ESS | Essex Property Trust Inc | -0.1% | +2.51% | Add |
| 6 | ECHO | Echostar Corp-a | -0.1% | +12.86% | Add |
| 7 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | -0.1% | +4.70% | Add |
| 8 | CZR | Caesars Entertainment Inc | -0.1% | +3.62% | Add |
| 9 | VISN | Vistance Networks Inc | -0.1% | +17.55% | Add |
| 10 | CPT | Camden Property Trust | -0.1% | +2.51% | Add |
| 11 | UDR | Udr Inc | -0.1% | +2.51% | Add |
| 12 | WW | Ww International Inc-new | -0.1% | +2.51% | Add |
| 13 | AVB | Avalonbay Communities Inc | -0.1% | +2.51% | Add |
| 14 | EQR | Equity Residential | -0.1% | +2.51% | Add |
| 15 | CTRI | Centuri Holdings Inc | -0.1% | +30.66% | Add |
| 16 | DHC | Diversified Healthcare Trust | -0.2% | +4.42% | Add |
| 17 | OPTU | Optimum Communications Inc-a | -0.2% | +4.28% | Add |
| 18 | ECHO 3.875 11-30-30Bond | Echostar CORP | -0.2% | +3.84% | Add |
| 19 | BKD | Brookdale Senior Living Inc | -0.3% | +3.12% | Add |
| 20 | CNNE | Cannae Holdings Inc | -0.7% | +2.31% | Add |
| 21 | GEO | Geo Group Inc/the | -1% | -60.28% | Trim |
| 22 | TDS | Telephone And Data Systems | -1% | +14.21% | Add |
| 23 | VSAT | Viasat Inc | -1.4% | -10.39% | Trim |
| 24 | TLN | Talen Energy CORP | -2.6% | +2.94% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.2% | +51.60% | Add |
| 26 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 27 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 28 | EXEEL | Chesapeake Energy CORP -cw26 | — | EXIT | Sold out |
| 29 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 30 | RIG 4 12-15-25 *Bond | Transocean Interntnl LTD | — | EXIT | Sold out |
| 31 | GBTG | Global Business Travel Group | — | EXIT | Sold out |
| 32 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 33 | CYH | Community Health Systems Inc | — | NEW | New buy |
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 Q4 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, IEF, TLN) accounted for 112.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IEF
市值: $1.1B
Top Position Liquidated / Trimmed
EXEEL
前期市值: $43.8M
During Q4 2025, Carronade Capital Management, LP's top holdings by market value included SPY (66.2%)、IEF (15.1%)、TLN (3.0%). The largest single position, SPY, represented 66.2% of total portfolio value.
In Q4 2025, Carronade Capital Management, LP made 30 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 2 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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