CIK: 0001866872
Total reported value
$7.7B
Reporting period: 2026-03-31 · Number of holdings: 32
CARRONADE CAPITAL MANAGEMENT, LP disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.7B and a quarterly turnover rate of 36.5%.
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Carronade Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.599 — mathematically equivalent to about 2 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.05), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+27.4% $1.0B
Add VISN
+394.3% $111.1M
Add VSAT
+11.8% $78.9M
Add BKD
+16.8% $38.2M
Add CTRI
+19.4% $38.4M
Add CMCSA
+16.4% $32.5M
Showing top 28 holdings (of 32 total)
| # | 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% | +10.93% | +27.37% | |
| 2 | VSAT | Viasat INC | Stock-Tech | 3.15% | +0.94% | +11.82% | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 2.69% | -0.26% | +11.65% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.62% | +0.33% | +16.42% | |
| 5 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.54% | +0.19% | +10.00% | |
| 6 | VISN | Vistance Networks INC | Stock-Tech | 1.82% | +1.44% | +394.32% | |
| 7 | CTRI | Centuri Holdings INC | Stock-Other | 1.82% | +0.45% | +19.42% | |
| 8 | BKD | Brookdale Senior Living INC | Stock-Other | 1.54% | +0.46% | +16.83% | |
| 9 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.22% | -0.33% | -23.58% | |
| 10 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 1.20% | +0.08% | +3.65% | |
| 11 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.17% | +1.17% | NEW | |
| 12 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | Stock-Comm Services | 0.94% | +0.14% | +1.11% | |
| 13 | CNNE | Cannae Holdings INC | Stock-Other | 0.48% | -0.22% | — | |
| 14 | DHC | Diversified Healthcare Trust | Stock-Other | 0.46% | +0.15% | +10.60% | |
| 15 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.21% | +0.19% | +46.42% | |
| 16 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.14% | +0.14% | NEW | |
| 17 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.11% | -0.03% | +9.28% | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 0.10% | -0.05% | -21.30% | |
| 19 | EQR | Equity Residential | Stock-Real Estate | 0.10% | -0.03% | -21.30% | |
| 20 | UDR | Udr INC | Stock-Real Estate | 0.09% | -0.04% | -21.30% | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | -0.04% | -21.30% | |
| 22 | WW | Ww International Inc-new | Stock-Other | 0.08% | -0.10% | -0.24% | |
| 23 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.07% | +0.07% | NEW | |
| 24 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.06% | -0.02% | -21.30% | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | -0.02% | -21.30% | |
| 26 | CYH | Community Health Systems INC | Stock-Other | 0.05% | +0.04% | +306.75% | |
| 27 | BKD 2 10-15-26 | Brookdale Senior Living | Stock-Other | 0.04% | — | — | |
| 28 | CORZ | Core Scientific INC | Stock-Tech | 0.02% | — | +1.10% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+11%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 32 | $7.7B | 36 | |
| 2025-12-31 | 31 | $7.3B | 58 | |
| 2025-09-30 | 33 | $4.3B | 97 | |
| 2025-06-30 | 27 | $1.4B | 0 | |
| 2025-03-31 | 31 | $1.8B | 0 | |
| 2024-12-31 | 38 | $1.9B | 0 | |
| 2024-09-30 | 32 | $1.5B | 0 | |
| 2024-06-30 | 31 | $1.9B | 0 | |
| 2024-03-31 | 24 | $1.6B | 0 | |
| 2023-12-31 | 22 | $872.1M | 0 | |
| 2023-09-30 | 28 | $680.4M | 0 | |
| 2023-06-30 | 18 | $411.6M | 0 | |
| 2023-03-31 | 21 | $246.8M | 0 | |
| 2022-12-31 | 24 | $458.5M | 0 | |
| 2022-09-30 | 30 | $898.6M | 0 | 178462F246090E378468R |
| 2022-06-30 | 26 | $706.0M | 0 | |
| 2022-03-31 | 32 | $1.4B | 0 | |
| 2021-12-31 | 26 | $337.2M | 0 |
Carronade Capital Management, LP's most significant position changes for 2026-03-31: Sold out: Ishares 7-10 Year Treasury B (IEF); New buy: Acadia Healthcare Co INC (ACHC); Sold out: Geo Group Inc/the (GEO); Sold out: Kohls CORP (KSS); New buy: Jetblue Airways CORP (JBLU).
| # | 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 12-01-28 | Sphere Entertainment Co | +0.1% | +1.11% | Add |
| 11 | ECHO 3.875 11-30-30 | Echostar CORP | +0.1% | +3.65% | Add |
| 12 | CYH | Community Health Systems INC | 0% | +306.75% | Add |
| 13 | BKD 2 10-15-26 | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-15 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-19 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-19 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-08-19 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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