Carronade Capital Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Carronade Capital Management, LP disclosed 23 US equity positions worth $5.8bn in its Q2 2026 13F filing. The largest position was SPY at 58.2% of the reported book, followed by VSAT and TLN. Against the Q1 2026 filing, it opened 5 new positions, added to 15 and reduced 1 among the top 23 holdings.
What did Carronade Capital Management, LP own in Q2 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.