Carronade Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Carronade Capital Management, Lp disclosed 19 stock positions valued at approximately $5.77B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VIASAT INC, and TALEN ENERGY CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $5.77B
Holdings by Sector
Carronade Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 58.20% | 4,500,000 | +4,500,000 | +100.00% | $3,360,465,000 |
| VIASAT INC | VSAT | Technology | 8.40% | 5,399,976 | +2,170,680 | +67.22% | $484,972,000 |
| TALEN ENERGY CORP | TLN | Other | 5.29% | 795,514 | +151,030 | +23.43% | $305,684,000 |
| COMCAST CORP NEW | CMCSA | Communication Services | 3.53% | 8,299,000 | +8,299,000 | +100.00% | $203,740,000 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 3.41% | 5,319,175 | +695,241 | +15.04% | $196,863,000 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 2.89% | 5,516,741 | +953,429 | +20.89% | $166,826,000 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 2.75% | 9,878,207 | +1,291,333 | +15.04% | $158,940,000 |
| VISTANCE NETWORKS INC | COMM | Technology | 2.46% | 11,106,021 | +3,459,299 | +45.24% | $141,935,000 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 2.44% | 4,762,635 | +2,425,399 | +103.77% | $140,641,000 |
| ECHOSTAR CORP | ECHO | Other | 1.49% | 27,638,496 | +2,100,000 | +8.22% | $86,097,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.48% | 2,021,000 | +2,021,000 | +100.00% | $85,569,000 |
| ECHOSTAR CORP | SATS | Technology | 1.23% | 697,709 | +114,624 | +19.66% | $70,817,000 |
| DIVERSIFIED HEALTHCARE TR | DHC | Real Estate | 0.99% | 6,139,329 | +870,894 | +16.53% | $57,096,000 |
| UNITED STS BRENT OIL FD LP | BNO | Other | 0.95% | 1,350,365 | +1,350,365 | +100.00% | $54,946,000 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 0.81% | 3,230,148 | -32,500 | -1.00% | $46,514,000 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.51% | 200,000 | +200,000 | +100.00% | $29,738,000 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.47% | 157,326 | +111,631 | +244.30% | $27,222,000 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.44% | 992,827 | +891,724 | +882.00% | $25,406,000 |
| COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 0.09% | 1,565,847 | +243,924 | +18.45% | $5,230,000 |
Showing 19 of 19 holdings in the latest reporting period.