# CARRONADE CAPITAL MANAGEMENT, LP: Form 13F holdings

An institutional investment manager in DARIEN, CT. SEC CIK 1866872.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $5.77bn
- Positions: 23 (28 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1866872/000186687226000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.36bn | 58.2% | 4,500,000 |  | New +4,500,000 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $485.0m | 8.4% | 5,399,976 |  | Added +2,170,680 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $305.7m | 5.3% | 795,514 |  | Added +151,030 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $203.7m | 3.5% | 8,299,000 |  | New +8,299,000 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $196.9m | 3.4% | 5,319,175 |  | Added +695,241 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $166.8m | 2.9% | 5,516,741 |  | Added +953,429 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $158.9m | 2.8% | 9,878,207 |  | Added +1,291,333 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $141.9m | 2.5% | 11,106,021 |  | Added +3,459,299 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $140.6m | 2.4% | 4,762,635 |  | Added +2,425,399 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | $104.3m | 1.8% | 21,384,000 |  | Unchanged |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $86.1m | 1.5% | 27,638,496 |  | Added +2,100,000 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $85.6m | 1.5% | 2,021,000 |  | New +2,021,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $70.8m | 1.2% | 697,709 |  | Added +114,624 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $57.1m | 1.0% | 6,139,329 |  | Added +870,894 |
| [UNITED STS BRENT OIL FD LP (BNO)](/companies/bno.md) | UNIT | $54.9m | 1.0% | 1,350,365 |  | New +1,350,365 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $46.5m | 0.8% | 3,230,148 |  | Reduced −32,500 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $29.7m | 0.5% | 200,000 |  | New +200,000 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $27.2m | 0.5% | 157,326 |  | Added +111,631 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $25.4m | 0.4% | 992,827 |  | Added +891,724 |
| VALARIS LTD | \*W EXP 04/29/202 | $9.9m | 0.2% | 1,184,013 |  | Added +177,694 |
| [WW INTL INC (WW)](/companies/ww.md) | COM NEW | $7.5m | 0.1% | 467,583 |  | Added +10,863 |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $5.2m | <0.1% | 1,565,847 |  | Added +243,924 |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | $4.0m | <0.1% | 2,000,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,500,000 |
| AVALONBAY CMNTYS INC | COM | $0 | 0.0% | 0 |  | Sold out −41,180 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −77,393 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −6,985,200 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −214,700 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −123,062 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,705 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,433,500 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,837 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,573,682 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −9,075,000 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $0 | 0.0% | 0 |  | Sold out −208,225 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,039,100 |

Source: SEC EDGAR, Form 13F-HR, accession 0001866872-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.