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CIK: 0001866872
Total reported value
$5.8B
$5.8B
28 檔
116.8%
As reported in its official Q1 2026 Form 13F filing, Carronade Capital Management, LP's tracked investment portfolio stood at $5.8B with 28 total positions.
In Q1 2026, Carronade Capital Management, LP displayed an active expansion posture, initiating 3 new positions and adding to 15 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 | 77.13% | -18.93% | +27.37% | |
| 2 | VSAT | Viasat Inc | Stock-Tech | 3.15% | +5.25% | +11.82% | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 2.69% | +2.60% | +11.65% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.62% | +0.91% | +16.42% | |
| 5 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.54% | +0.87% | +10.00% | |
| 6 | VISN | Vistance Networks Inc | Stock-Tech | 1.82% | +0.64% | +394.32% | |
| 7 | CTRI | Centuri Holdings Inc | Stock-Other | 1.82% | +1.07% | +19.42% | |
| 8 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.54% | +1.21% | +16.83% | |
| 9 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.22% | +0.01% | -23.58% | |
| 10 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.20% | +0.29% | +3.65% | |
| 11 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.17% | +1.27% | — | |
| 12 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 0.94% | +0.87% | +1.11% | |
| 13 | CNNE | Cannae Holdings Inc | Stock-Other | 0.48% | +0.33% | — | |
| 14 | DHC | Diversified Healthcare Trust | Stock-Other | 0.46% | +0.53% | +10.60% | |
| 15 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.21% | -0.04% | +46.42% | |
| 16 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.14% | -0.14% | EXIT | |
| 17 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.11% | -0.11% | EXIT | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 0.10% | -0.10% | EXIT | |
| 19 | EQR | Equity Residential | Stock-Real Estate | 0.10% | -0.10% | EXIT | |
| 20 | UDR | Udr Inc | Stock-Real Estate | 0.09% | -0.09% | EXIT | |
| 21 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.09% | -0.09% | EXIT | |
| 22 | WW | Ww International Inc-new | Stock-Other | 0.08% | +0.05% | -0.24% | |
| 23 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.07% | +0.40% | — | |
| 24 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.06% | -0.06% | EXIT | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | -0.06% | EXIT | |
| 26 | CYH | Community Health Systems Inc | Stock-Other | 0.05% | +0.04% | +306.75% | |
| 27 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 0.04% | +0.03% | — | |
| 28 | CORZ | Core Scientific Inc | Stock-Tech | 0.02% | +0.42% | +1.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.9% | +27.37% | Add |
| 2 | VISN | Vistance Networks Inc | +1.4% | +394.32% | Add |
| 3 | VSAT | Viasat Inc | +0.9% | +11.82% | Add |
| 4 | BKD | Brookdale Senior Living Inc | +0.5% | +16.83% | Add |
| 5 | CTRI | Centuri Holdings Inc | +0.5% | +19.42% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | +16.42% | Add |
| 7 | TDS | Telephone And Data Systems | +0.2% | +10.00% | Add |
| 8 | ✓ | Valaris LTD Wt Exp 042928 | +0.2% | +46.42% | Add |
| 9 | DHC | Diversified Healthcare Trust | +0.2% | +10.60% | Add |
| 10 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | +0.1% | +1.11% | Add |
| 11 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.1% | +3.65% | Add |
| 12 | CYH | Community Health Systems Inc | 0% | +306.75% | Add |
| 13 | BKD 2 10-15-26Bond | Brookdale Senior Living | — | — | Unchanged |
| 14 | CORZ | Core Scientific Inc | — | +1.10% | Add |
| 15 | MAA | Mid-america Apartment Comm | 0% | -21.30% | Trim |
| 16 | ESS | Essex Property Trust Inc | 0% | -21.30% | Trim |
| 17 | EQR | Equity Residential | 0% | -21.30% | Trim |
| 18 | OPTU | Optimum Communications Inc-a | 0% | +9.28% | Add |
| 19 | AVB | Avalonbay Communities Inc | 0% | -21.30% | Trim |
| 20 | UDR | Udr Inc | 0% | -21.30% | Trim |
| 21 | CPT | Camden Property Trust | -0.1% | -21.30% | Trim |
| 22 | WW | Ww International Inc-new | -0.1% | -0.24% | Trim |
| 23 | CNNE | Cannae Holdings Inc | -0.2% | — | Unchanged |
| 24 | TLN | Talen Energy CORP | -0.3% | +11.65% | Add |
| 25 | ECHO | Echostar Corp-a | -0.3% | -23.58% | Trim |
| 26 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 27 | ACHC | Acadia Healthcare Co Inc | — | NEW | New buy |
| 28 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 29 | KSS | Kohls CORP | — | EXIT | Sold out |
| 30 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 31 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 32 | SPHR | Sphere Entertainment Co | — | 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 28 disclosed positions in Q1 2026.
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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, VSAT, TLN) accounted for 116.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ACHC
市值: $89.8M
Top Position Liquidated / Trimmed
IEF
前期市值: $1.1B
During Q1 2026, Carronade Capital Management, LP's top holdings by market value included SPY (77.1%)、VSAT (3.1%)、TLN (2.7%). The largest single position, SPY, represented 77.1% of total portfolio value.
In Q1 2026, Carronade Capital Management, LP made 30 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 8 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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