Funds › Carronade Capital Management, LP
Carronade Capital Management, LP
13F for Q2 2026, filed Aug 14, 2026. 23 positions worth $5.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Carronade Capital Management, LP in the latest 13F quarter?
Using 13F.ai, how has Carronade Capital Management, LP's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Carronade Capital Management, LP's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4.50M | $3.4B | 58.2% | New | 13F ↗ |
| 2 | VSAT ViaSat, Inc. | 5.40M | $485.0M | 8.4% | +67.2% | 13F ↗ |
| 3 | TLN Talen Energy Corporation | 795,514 | $305.7M | 5.3% | +23.4% | 13F ↗ |
| 4 | CMCSA Comcast Corporation | 8.30M | $203.7M | 3.5% | New | 13F ↗ |
| 5 | TDS Telephone and Data Systems, Inc. | 5.32M | $196.9M | 3.4% | +15.0% | 13F ↗ |
| 6 | CTRI Centuri Holdings, Inc. | 5.52M | $166.8M | 2.9% | +20.9% | 13F ↗ |
| 7 | BKD Brookdale Senior Living Inc. | 9.88M | $158.9M | 2.8% | +15.0% | 13F ↗ |
| 8 | VISN Vistance Networks, Inc. | 11.11M | $141.9M | 2.5% | +45.2% | 13F ↗ |
| 9 | ACHC Acadia Healthcare Company, Inc. | 4.76M | $140.6M | 2.4% | +104% | 13F ↗ |
| 10 | Sphere Entertainment Co Convertible | 21.38M | $104.3M | 1.8% | Unchanged | 13F ↗ |
| 11 | Echostar Corp Note 3.875%11/3 | 27.64M | $86.1M | 1.5% | +8.2% | 13F ↗ |
| 12 | VZ Verizon Communications Inc. | 2.02M | $85.6M | 1.5% | New | 13F ↗ |
| 13 | ECHO EchoStar Corporation | 697,709 | $70.8M | 1.2% | +19.7% | 13F ↗ |
| 14 | DHC Diversified Healthcare Trust · Com Sh Ben Int | 6.14M | $57.1M | 1.0% | +16.5% | 13F ↗ |
| 15 | BNO United States Brent Oil Fund, LP ETV | 1.35M | $54.9M | 1.0% | New | 13F ↗ |
| 16 | CNNE Cannae Holdings, Inc. | 3.23M | $46.5M | 0.8% | -1.0% | 13F ↗ |
| 17 | UHS Universal Health Services, Inc. | 200,000 | $29.7M | 0.5% | New | 13F ↗ |
| 18 | SPHR Sphere Entertainment Co. | 157,326 | $27.2M | 0.5% | +244% | 13F ↗ |
| 19 | CORZ Core Scientific, Inc. | 992,827 | $25.4M | 0.4% | +882% | 13F ↗ |
| 20 | Valaris Ltd | 1.18M | $9.9M | 0.2% | +17.7% | 13F ↗ |
| 21 | WW WW International, Inc. | 467,583 | $7.5M | 0.1% | +2.4% | 13F ↗ |
| 22 | CYH Community Health Systems, Inc. | 1.57M | $5.2M | 0.1% | +18.5% | 13F ↗ |
| 23 | Brookdale Sr Living Inc Note 2.000%10/1 | 2.00M | $4.0M | 0.1% | Unchanged | 13F ↗ |
Changes since Q1 2026
5 new, 15 added to, 1 trimmed, 7 exited, 2 unchanged. By estimated dollars.
New positions (5)
Added to (15)
| VSAT ViaSat, Inc. | 5.40M | +67.2% | $194.9M |
| ACHC Acadia Healthcare Company, Inc. | 4.76M | +104% | $71.6M |
| TLN Talen Energy Corporation | 795,514 | +23.4% | $58.0M |
| VISN Vistance Networks, Inc. | 11.11M | +45.2% | $44.2M |
| CTRI Centuri Holdings, Inc. | 5.52M | +20.9% | $28.8M |
| TDS Telephone and Data Systems, Inc. | 5.32M | +15.0% | $25.7M |
| CORZ Core Scientific, Inc. | 992,827 | +882% | $22.8M |
| BKD Brookdale Senior Living Inc. | 9.88M | +15.0% | $20.8M |
| SPHR Sphere Entertainment Co. | 157,326 | +244% | $19.3M |
| ECHO EchoStar Corporation | 697,709 | +19.7% | $11.6M |
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| CNNE Cannae Holdings, Inc. | 3.23M | -1.0% | -$468.0K |
Exited (7)
| OPTU Optimum Communications, Inc. | 6.57M | Exited | -$8.5M |
| CPT Camden Property Trust · Sh Ben Int | 77,393 | Exited | -$7.6M |
| VMRK Vivmark Residential · Sh Ben Int | 123,062 | Exited | -$7.3M |
| UDR UDR, Inc. | 208,225 | Exited | -$7.0M |
| Avalonbay Communities Inc Reit | 41,180 | Exited | -$6.7M |
| ESS Essex Property Trust, Inc. | 17,705 | Exited | -$4.3M |
| MAA Mid-America Apartment Communities, Inc. | 34,837 | Exited | -$4.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 23 | $5.8B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 32 | $7.7B | Current | SEC ↗ |
| Q4 2025 | May 15, 2026 | 13F-HR/A (restatement) | 31 | $7.3B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 31 | $7.3B | Replaced | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 33 | $4.3B | Current | SEC ↗ |
| Q2 2025 | Aug 19, 2025 | 13F-HR/A (restatement) | 27 | $1.4B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 27 | $1.3B | Replaced | SEC ↗ |
| Q1 2025 | Aug 19, 2025 | 13F-HR/A (restatement) | 30 | $1.8B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 31 | $1.7B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer