CARRONADE CAPITAL MANAGEMENT, LP
An institutional investment manager in DARIEN, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1866872.
- Reported value$5.77bn
- Positions23
Holdings: 23 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 28 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 3,360 | 58.2% | 4,500,000 | New+4,500,000 | |
| Viasat IncVSAT | COM | 92552V100 | 485 | 8.4% | 5,399,976 | Added+2,170,680 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 306 | 5.3% | 795,514 | Added+151,030 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 204 | 3.5% | 8,299,000 | New+8,299,000 | |
| Telephone & Data Sys IncTDS | COM NEW | 879433829 | 197 | 3.4% | 5,319,175 | Added+695,241 | |
| Centuri Holdings IncCTRI | COM SHS | 155923105 | 167 | 2.9% | 5,516,741 | Added+953,429 | |
| Brookdale SR Living IncBKD | COM | 112463104 | 159 | 2.8% | 9,878,207 | Added+1,291,333 | |
| Vistance Networks IncVISN | COM | 20337X109 | 142 | 2.5% | 11,106,021 | Added+3,459,299 | |
| Acadia Healthcare Company inACHC | COM | 00404A109 | 141 | 2.4% | 4,762,635 | Added+2,425,399 | |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | 104 | 1.8% | 21,384,000 | Unchanged | |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | 86.1 | 1.5% | 27,638,496 | Added+2,100,000 | |
| Verizon Communications IncVZ | COM | 92343V104 | 85.6 | 1.5% | 2,021,000 | New+2,021,000 | |
| Echostar CorpECHO | CL A | 278768106 | 70.8 | 1.2% | 697,709 | Added+114,624 | |
| Diversified Healthcare TRDHC | COM SH BEN INT | 25525P107 | 57.1 | 1.0% | 6,139,329 | Added+870,894 | |
| United STS Brent Oil FD LPBNO | UNIT | 91167Q100 | 54.9 | 1.0% | 1,350,365 | New+1,350,365 | |
| Cannae Holdings IncCNNE | COM | 13765N107 | 46.5 | 0.8% | 3,230,148 | Reduced−32,500 | |
| Universal HLTH SVCS IncUHS | CL B | 913903100 | 29.7 | 0.5% | 200,000 | New+200,000 | |
| Sphere Entertainment CoSPHR | CL A | 55826T102 | 27.2 | 0.5% | 157,326 | Added+111,631 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 25.4 | 0.4% | 992,827 | Added+891,724 | |
| Valaris Ltd | *W EXP 04/29/202 | G9460G119 | 9.9 | 0.2% | 1,184,013 | Added+177,694 | |
| WW International IncWW | COM NEW | 98262P200 | 7.5 | 0.1% | 467,583 | Added+10,863 | |
| Community Health Sys Inc NewCYH | COM | 203668108 | 5.2 | <0.1% | 1,565,847 | Added+243,924 | |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | 4.0 | <0.1% | 2,000,000 | Unchanged |
Sold out: 14 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Acadia Healthcare Company inACHC | COM | 00404A109 | 0.0 | 0.0% | 0 | Put | Sold out−1,500,000 |
| Avalonbay Cmntys Inc | COM | 053484101 | 0.0 | 0.0% | 0 | Sold out−41,180 | |
| Camden Ppty TRCPT | SH BEN INT | 133131102 | 0.0 | 0.0% | 0 | Sold out−77,393 | |
| Centuri Holdings IncCTRI | COM SHS | 155923105 | 0.0 | 0.0% | 0 | Call | Sold out−200,000 |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 0.0 | 0.0% | 0 | Call | Sold out−6,985,200 |
| Echostar CorpECHO | CL A | 278768106 | 0.0 | 0.0% | 0 | Call | Sold out−214,700 |
| Equity ResidentialVMRK | SH BEN INT | 29476L107 | 0.0 | 0.0% | 0 | Sold out−123,062 | |
| Essex Ppty TR IncESS | COM | 297178105 | 0.0 | 0.0% | 0 | Sold out−17,705 | |
| Jetblue Airways CorpJBLU | COM | 477143101 | 0.0 | 0.0% | 0 | Call | Sold out−2,433,500 |
| Mid-Amer Apt Cmntys IncMAA | COM | 59522J103 | 0.0 | 0.0% | 0 | Sold out−34,837 | |
| Optimum Communications IncOPTU | CL A | 02156K103 | 0.0 | 0.0% | 0 | Sold out−6,573,682 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.0 | 0.0% | 0 | Put | Sold out−9,075,000 |
| UDR IncUDR | COM | 902653104 | 0.0 | 0.0% | 0 | Sold out−208,225 | |
| Viasat IncVSAT | COM | 92552V100 | 0.0 | 0.0% | 0 | Call | Sold out−2,039,100 |
Source: SEC EDGAR, Form 13F-HR, accession 0001866872-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.