Carronade Capital Management, Lp Portfolio Stock Holdings
Carronade Capital Management, Lp disclosed 25 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include TALEN ENERGY CORP, TELEPHONE & DATA SYS INC, and VIASAT INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $1.4B
Holdings by Sector
Carronade Capital Management, Lp Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TALEN ENERGY CORP | TLN | Other | 14.92% | 644,484 | +67,245 | +11.65% | $205,739,000 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 14.11% | 4,623,934 | +420,340 | +10.00% | $194,668,000 |
| VIASAT INC | VSAT | Technology | 10.72% | 3,229,296 | +254,495 | +8.56% | $147,902,000 |
| VISTANCE NETWORKS INC | COMM | Technology | 10.09% | 7,646,722 | +7,558,332 | +8551.12% | $139,170,000 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 9.66% | 4,563,312 | +574,648 | +14.41% | $133,294,000 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 8.52% | 8,586,874 | +1,237,000 | +16.83% | $117,468,000 |
| ECHOSTAR CORP | SATS | Technology | 4.95% | 583,085 | -60,830 | -9.45% | $68,262,000 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 3.96% | 2,337,236 | +2,337,236 | +100.00% | $54,668,000 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 2.69% | 3,262,648 | - | - | $37,096,000 |
| DIVERSIFIED HEALTHCARE TR | DHC | Real Estate | 2.54% | 5,268,435 | +504,898 | +10.60% | $34,982,000 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 0.62% | 6,573,682 | +558,000 | +9.28% | $8,546,000 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.55% | 77,393 | -20,951 | -21.30% | $7,558,000 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.53% | 123,062 | -33,316 | -21.30% | $7,279,000 |
| UDR INC | UDR | Real Estate | 0.51% | 208,225 | -56,370 | -21.30% | $7,034,000 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.49% | 41,180 | -11,148 | -21.30% | $6,727,000 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.39% | 45,695 | +45,695 | +100.00% | $5,365,000 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.31% | 17,705 | -4,793 | -21.30% | $4,285,000 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.31% | 34,837 | -9,431 | -21.30% | $4,254,000 |
| COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 0.28% | 1,321,923 | +996,923 | +306.75% | $3,886,000 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.11% | 101,103 | +1,103 | +1.10% | $1,513,000 |
Carronade Capital Management, Lp Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 9,075,000 | $5,901,836,000 |
| Q1 2026 | CMCSA | Comcast Corporation | CALL | 6,985,200 | $200,545,000 |
| Q1 2026 | VSAT | ViaSat, Inc. | CALL | 2,039,100 | $93,391,000 |
| Q1 2026 | ACHC | Acadia Healthcare Company, Inc. | PUT | 1,500,000 | $35,085,000 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 214,700 | $25,135,000 |
| Q1 2026 | JBLU | JetBlue Airways Corporation | CALL | 2,433,500 | $10,756,000 |
| Q1 2026 | CTRI | Centuri Holdings, Inc. | CALL | 200,000 | $5,842,000 |
Notional value represents the total exposure of the options position.