§ 13F · FUND PROFILE
CARRONADE CAPITAL MANAGEMENT, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1401.7T (13F)Positions · 27Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7312.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 7.13M | $4858.7T | 66.4% | NEW |
| 2 | IEF | ISHARES TR | 11.50M | $1105.8T | 15.1% | NEW |
| 3 | TLN | TALEN ENERGY CORP | 577K | $216.4T | 3.0% | NEW |
| 4 | TDS | TELEPHONE & DATA SYS INC | 4.20M | $172.3T | 2.4% | NEW |
| 5 | CMCSA | COMCAST CORP NEW | 6.00M | $168.0T | 2.3% | NEW |
| 6 | VSAT | VIASAT INC | 2.97M | $102.5T | 1.4% | NEW |
| 7 | CTRI | CENTURI HOLDINGS INC | 3.99M | $100.7T | 1.4% | NEW |
| 8 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 24.64M | $82.5T | 1.1% | NEW |
| 9 | BKD | BROOKDALE SR LIVING INC | 7.35M | $79.3T | 1.1% | NEW |
| 10 | SATS | ECHOSTAR CORP | 644K | $70.0T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARRONADE SIGNAL
AC read
CARRONADE CAPITAL MANAGEMENT, LP is a Other fund managing $1401729.0 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed