Carronade Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1866872) · Explore on the interactive board
Carronade Capital Management, LP disclosed 23 US equity positions worth $5.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPY at 58.2% of the reported book, followed by VSAT, TLN. The top ten holdings are 91.6% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 15, reduced 1 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Carronade Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 15 added, 1 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 58.2% | $3.4bn | 4,500,000 | – | new | |
| 2 | VSAT VIASAT INC | Technology | 8.4% | $485.0m | 5,399,976 | 67% | added |
| 3 | TLN TALEN ENERGY CORP | Utilities | 5.3% | $305.7m | 795,514 | 23% | added |
| 4 | CMCSA COMCAST CORP NEW | Communication Services | 3.5% | $203.7m | 8,299,000 | – | new |
| 5 | TDS TELEPHONE & DATA SYS INC | Communication Services | 3.4% | $196.9m | 5,319,175 | 15% | added |
| 6 | CTRI CENTURI HOLDINGS INC | Utilities | 2.9% | $166.8m | 5,516,741 | 21% | added |
| 7 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.8% | $158.9m | 9,878,207 | 15% | added |
| 8 | VISN VISTANCE NETWORKS INC | Technology | 2.5% | $141.9m | 11,106,021 | 45% | added |
| 9 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 2.4% | $140.6m | 4,762,635 | 104% | added |
| 10 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.8% | $104.3m | 21,384,000 | 0% | held |
| 11 | ECHOSTAR CORP | 1.5% | $86.1m | 27,638,496 | 8% | added | |
| 12 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.5% | $85.6m | 2,021,000 | – | new |
| 13 | ECHO ECHOSTAR CORP | Communication Services | 1.2% | $70.8m | 697,709 | 20% | added |
| 14 | DHC DIVERSIFIED HEALTHCARE TR | Real Estate | 1.0% | $57.1m | 6,139,329 | 17% | added |
| 15 | BNO UNITED STS BRENT OIL FD LP | 1.0% | $54.9m | 1,350,365 | – | new | |
| 16 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 0.8% | $46.5m | 3,230,148 | -1% | reduced |
| 17 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.5% | $29.7m | 200,000 | – | new |
| 18 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.5% | $27.2m | 157,326 | 244% | added |
| 19 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.4% | $25.4m | 992,827 | 882% | added |
| 20 | VALARIS LTD | 0.2% | $9.9m | 1,184,013 | 18% | added | |
| 21 | WW INTL INC | 0.1% | $7.5m | 467,583 | 2% | added | |
| 22 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.1% | $5.2m | 1,565,847 | 18% | added |
| 23 | BROOKDALE SR LIVING INC | 0.1% | $4.0m | 2,000,000 | 0% | held |
What did Carronade Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| OPTU OPTIMUM COMMUNICATIONS INC | 18.7% | $8.5m |
| CPT CAMDEN PPTY TR | 16.5% | $7.6m |
| EQR EQUITY RESIDENTIAL | 15.9% | $7.3m |
| UDR UDR INC | 15.4% | $7.0m |
| AVBC AVALONBAY CMNTYS INC | 14.7% | $6.7m |
| ESS ESSEX PPTY TR INC | 9.4% | $4.3m |
| MAA MID-AMER APT CMNTYS INC | 9.3% | $4.3m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 11.9% |
| Technology | 11.3% |
| Utilities | 8.2% |
| Healthcare | 5.8% |
| Real Estate | 1.0% |
| Consumer Cyclical | 0.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Carronade Capital Management, LP's portfolio?
Across every quarter Carronade Capital Management, LP has filed, its median largest position is 36.6% of the book and its median top-ten weight is 90.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 22.0 positions are still open and their final length is unknown.