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.
What did Carronade Capital Management, LP own in Q1 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 14.9% | $205.7m | 644,484 | – | |
| 2 | TDS TELEPHONE & DATA SYS INC | Communication Services | 14.1% | $194.7m | 4,623,934 | – | |
| 3 | VSAT VIASAT INC | Technology | 10.7% | $147.9m | 3,229,296 | – | |
| 4 | VISN VISTANCE NETWORKS INC | Technology | 10.1% | $139.2m | 7,646,722 | – | |
| 5 | CTRI CENTURI HOLDINGS INC | Utilities | 9.7% | $133.3m | 4,563,312 | – | |
| 6 | BKD BROOKDALE SR LIVING INC | Healthcare | 8.5% | $117.5m | 8,586,874 | – | |
| 7 | ECHOSTAR CORP | 6.7% | $91.9m | 25,538,496 | – | ||
| 8 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 5.2% | $71.9m | 21,384,000 | – | |
| 9 | ECHO ECHOSTAR CORP | Communication Services | 4.9% | $68.3m | 583,085 | – | |
| 10 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 4.0% | $54.7m | 2,337,236 | – | |
| 11 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 2.7% | $37.1m | 3,262,648 | – | |
| 12 | DHC DIVERSIFIED HEALTHCARE TR | Real Estate | 2.5% | $35.0m | 5,268,435 | – | |
| 13 | VALARIS LTD | 1.2% | $16.1m | 1,006,319 | – | ||
| 14 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 0.6% | $8.5m | 6,573,682 | – | |
| 15 | CPT CAMDEN PPTY TR | Real Estate | 0.5% | $7.6m | 77,393 | – | |
| 16 | EQR EQUITY RESIDENTIAL | Real Estate | 0.5% | $7.3m | 123,062 | – | |
| 17 | UDR UDR INC | Real Estate | 0.5% | $7.0m | 208,225 | – | |
| 18 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.5% | $6.7m | 41,180 | – | |
| 19 | WW INTL INC | 0.5% | $6.3m | 456,720 | – | ||
| 20 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.4% | $5.4m | 45,695 | – | |
| 21 | ESS ESSEX PPTY TR INC | Real Estate | 0.3% | $4.3m | 17,705 | – | |
| 22 | MAA MID-AMER APT CMNTYS INC | Real Estate | 0.3% | $4.3m | 34,837 | – | |
| 23 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.3% | $3.9m | 1,321,923 | – | |
| 24 | BROOKDALE SR LIVING INC | 0.2% | $3.4m | 2,000,000 | – | ||
| 25 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.1% | $1.5m | 101,103 | – |
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.