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Carronade Capital Management, LP

Concentrated strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
100
Portfolio Stability
36.49
Momentum/Contrarian
100
Sector conviction
100
Diversification
56
Sizing Uniformity
59.54

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 28 holdings (of 32 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth77.13%+10.93%+27.37%
2VSATViasat INCStock-Tech3.15%+0.94%+11.82%
3TLNTalen Energy CORPStock-Utilities2.69%-0.26%+11.65%
4CMCSAComcast Corp-class AStock-Comm Services2.62%+0.33%+16.42%
5TDSTelephone And Data SystemsStock-Comm Services2.54%+0.19%+10.00%
6VISNVistance Networks INCStock-Tech1.82%+1.44%+394.32%
7CTRICenturi Holdings INCStock-Other1.82%+0.45%+19.42%
8BKDBrookdale Senior Living INCStock-Other1.54%+0.46%+16.83%
9ECHOEchostar Corp-aStock-Comm Services1.22%-0.33%-23.58%
10ECHO 3.875 11-30-30Echostar CORPStock-Comm Services1.20%+0.08%+3.65%
11ACHCAcadia Healthcare Co INCStock-Other1.17%+1.17%NEW
12SPHR 3.5 12-01-28Sphere Entertainment CoStock-Comm Services0.94%+0.14%+1.11%
13CNNECannae Holdings INCStock-Other0.48%-0.22%—
14DHCDiversified Healthcare TrustStock-Other0.46%+0.15%+10.60%
15✓ Valaris LTD Wt Exp 042928Stock-Other0.21%+0.19%+46.42%
16JBLUJetblue Airways CORPStock-Industrials0.14%+0.14%NEW
17OPTUOptimum Communications Inc-aStock-Comm Services0.11%-0.03%+9.28%
18CPTCamden Property TrustStock-Real Estate0.10%-0.05%-21.30%
19EQREquity ResidentialStock-Real Estate0.10%-0.03%-21.30%
20UDRUdr INCStock-Real Estate0.09%-0.04%-21.30%
21AVBAvalonbay Communities INCStock-Real Estate0.09%-0.04%-21.30%
22WWWw International Inc-newStock-Other0.08%-0.10%-0.24%
23SPHRSphere Entertainment CoStock-Comm Services0.07%+0.07%NEW
24ESSEssex Property Trust INCStock-Real Estate0.06%-0.02%-21.30%
25MAAMid-america Apartment CommStock-Real Estate0.06%-0.02%-21.30%
26CYHCommunity Health Systems INCStock-Other0.05%+0.04%+306.75%
27BKD 2 10-15-26Brookdale Senior LivingStock-Other0.04%——
28CORZCore Scientific INCStock-Tech0.02%—+1.10%

Holding changes this quarter

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).

Position changes disclosed by Carronade Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+10.9%+27.37%Add
2VISNVistance Networks INC+1.4%+394.32%Add
3VSATViasat INC+0.9%+11.82%Add
4BKDBrookdale Senior Living INC+0.5%+16.83%Add
5CTRICenturi Holdings INC+0.5%+19.42%Add
6CMCSAComcast Corp-class A+0.3%+16.42%Add
7TDSTelephone And Data Systems+0.2%+10.00%Add
8✓ Valaris LTD Wt Exp 042928+0.2%+46.42%Add
9DHCDiversified Healthcare Trust+0.2%+10.60%Add
10SPHR 3.5 12-01-28Sphere Entertainment Co+0.1%+1.11%Add
11ECHO 3.875 11-30-30Echostar CORP+0.1%+3.65%Add
12CYHCommunity Health Systems INC0%+306.75%Add
13BKD 2 10-15-26Brookdale Senior Living——Unchanged
14CORZCore Scientific INC—+1.10%Add
15MAAMid-america Apartment Comm0%-21.30%Trim
16ESSEssex Property Trust INC0%-21.30%Trim
17EQREquity Residential0%-21.30%Trim
18OPTUOptimum Communications Inc-a0%+9.28%Add
19AVBAvalonbay Communities INC0%-21.30%Trim
20UDRUdr INC0%-21.30%Trim
21CPTCamden Property Trust-0.1%-21.30%Trim
22WWWw International Inc-new-0.1%-0.24%Trim
23CNNECannae Holdings INC-0.2%—Unchanged
24TLNTalen Energy CORP-0.3%+11.65%Add
25ECHOEchostar Corp-a-0.3%-23.58%Trim
26IEFIshares 7-10 Year Treasury B—EXITSold out
27ACHCAcadia Healthcare Co INC—NEWNew buy
28GEOGeo Group Inc/the—EXITSold out
29KSSKohls CORP—EXITSold out
30JBLUJetblue Airways CORP—NEWNew buy
31CZRCaesars Entertainment INC—EXITSold out
32SPHRSphere Entertainment Co—NEWNew buy

FAQ

What is Carronade Capital Management, LP and what type of investor is it?
Carronade Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.7B, spread across 32 disclosed positions.
What are Carronade Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Carronade Capital Management, LP's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.9B (77.1%) 2. Viasat INC (VSAT) — $241.3M (3.1%) 3. Talen Energy CORP (TLN) — $205.7M (2.7%) 4. Comcast Corp-class A (CMCSA) — $200.5M (2.6%) 5. Telephone And Data Systems (TDS) — $194.7M (2.5%)
What changes did Carronade Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Carronade Capital Management, LP made 30 notable position adjustments: 3 new positions were initiated, 15 existing holdings were added to, 8 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Carronade Capital Management, LP focus on?
Carronade Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 51.2% • Information Technology: 29.3% • Utilities: 15.8% • Real Estate: 2.9% • Industrials: 0.8%