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Carronade Capital Management, LP 13F holdings, Q1 2026

Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →

Carronade Capital Management, LP disclosed 25 US equity positions worth $1.4bn in its Q1 2026 13F filing. The largest position was TLN at 14.9% of the reported book, followed by TDS and VSAT.

· Q2 2026 →

What did Carronade Capital Management, LP own in Q1 2026? Top 25 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 TLN TALEN ENERGY CORP Utilities 14.9%$205.7m644,484
2 TDS TELEPHONE & DATA SYS INC Communication Services 14.1%$194.7m4,623,934
3 VSAT VIASAT INC Technology 10.7%$147.9m3,229,296
4 VISN VISTANCE NETWORKS INC Technology 10.1%$139.2m7,646,722
5 CTRI CENTURI HOLDINGS INC Utilities 9.7%$133.3m4,563,312
6 BKD BROOKDALE SR LIVING INC Healthcare 8.5%$117.5m8,586,874
7 ECHOSTAR CORP 6.7%$91.9m25,538,496
8 SPHR SPHERE ENTERTAINMENT CO Communication Services 5.2%$71.9m21,384,000
9 ECHO ECHOSTAR CORP Communication Services 4.9%$68.3m583,085
10 ACHC ACADIA HEALTHCARE COMPANY IN Healthcare 4.0%$54.7m2,337,236
11 CNNE CANNAE HLDGS INC Consumer Cyclical 2.7%$37.1m3,262,648
12 DHC DIVERSIFIED HEALTHCARE TR Real Estate 2.5%$35.0m5,268,435
13 VALARIS LTD 1.2%$16.1m1,006,319
14 OPTU OPTIMUM COMMUNICATIONS INC Communication Services 0.6%$8.5m6,573,682
15 CPT CAMDEN PPTY TR Real Estate 0.5%$7.6m77,393
16 EQR EQUITY RESIDENTIAL Real Estate 0.5%$7.3m123,062
17 UDR UDR INC Real Estate 0.5%$7.0m208,225
18 AVBC AVALONBAY CMNTYS INC Financial Services 0.5%$6.7m41,180
19 WW INTL INC 0.5%$6.3m456,720
20 SPHR SPHERE ENTERTAINMENT CO Communication Services 0.4%$5.4m45,695
21 ESS ESSEX PPTY TR INC Real Estate 0.3%$4.3m17,705
22 MAA MID-AMER APT CMNTYS INC Real Estate 0.3%$4.3m34,837
23 CYH COMMUNITY HEALTH SYS INC NEW Healthcare 0.3%$3.9m1,321,923
24 BROOKDALE SR LIVING INC 0.2%$3.4m2,000,000
25 CORZ CORE SCIENTIFIC INC NEW Technology 0.1%$1.5m101,103

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.