Institutions / Carronade Capital Management, LP
Carronade Capital Management, LP
CIK 1866872 · Institution · as of Dec 31, 2025
Portfolio value
$1.06B
Positions
25
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Talen Energy Corp | $216.37M | 20.4% |
| Telephone and Data Systems Inc | $172.35M | 16.2% |
| Viasat Inc | $102.51M | 9.7% |
| Centuri Holdings, Inc. | $100.71M | 9.5% |
| Echostar Corp | $82.50M | 7.8% |
| Brookdale Senior Living Inc. | $79.31M | 7.5% |
| EchoStar CORP | $69.99M | 6.6% |
| Sphere Entertainment Co | $58.36M | 5.5% |
| Cannae Holdings, Inc. | $51.32M | 4.8% |
| Diversified Healthcare Trust | $23.10M | 2.2% |
| Geo Group Inc | $16.01M | 1.5% |
| Ww International, Inc. | $13.38M | 1.3% |
| Camden Property Trust | $10.83M | 1.0% |
| Optimum Communications, Inc. | $9.93M | 0.9% |
| Equity Residential | $9.86M | 0.9% |
| UDR, Inc. | $9.71M | 0.9% |
| Avalonbay Communities Inc | $9.49M | 0.9% |
| Mid America Apartment Communities Inc. | $6.15M | 0.6% |
| Caesars Entertainment, Inc. | $6.01M | 0.6% |
| Essex Property Trust, Inc. | $5.89M | 0.6% |
| Brookdale Sr Living Inc | $2.63M | 0.2% |
| Vistance Networks, Inc. | $1.60M | 0.2% |
| Core Scientific, Inc./tx | $1.46M | 0.1% |
| Valaris Ltd | $1.21M | 0.1% |
| Community Health Systems Inc | $1.01M | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.