CARRONADE CAPITAL MANAGEMENT, LP
OtherOther
AUM: $1.4T·27 positions·Q4 2025
Filed: Feb 13, 2026
CIK: 0001866872
CARRONADE CAPITAL MANAGEMENT, LP is a Other fund managing $1401729.0 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Top 10 Holdings
Notable Moves
Fund Analysis
Fund analysis is being prepared.
All Holdings
Sort:
| # | Stock | Value | % Port. | Chg | |
|---|---|---|---|---|---|
| 1 | SPYNEW | $4858.7T | 66.4% | — | ▼ |
| 2 | IEFNEW | $1105.8T | 15.1% | — | ▼ |
| 3 | TLNNEW | $216.4T | 3.0% | — | ▼ |
| 4 | TDSNEW | $172.3T | 2.4% | — | ▼ |
| 5 | CMCSANEW | $168.0T | 2.3% | — | ▼ |
| 6 | VSATNEW | $102.5T | 1.4% | — | ▼ |
| 7 | CTRINEW | $100.7T | 1.4% | — | ▼ |
| 8 | $82.5T | 1.1% | — | ▼ | |
| 9 | BKDNEW | $79.3T | 1.1% | — | ▼ |
| 10 | SATSNEW | $70.0T | 1.0% | — | ▼ |
| 11 | VSATNEW | $59.8T | 0.8% | — | ▼ |
| 12 | $58.4T | 0.8% | — | ▼ | |
| 13 | CNNENEW | $51.3T | 0.7% | — | ▼ |
| 14 | SATSNEW | $43.5T | 0.6% | — | ▼ |
| 15 | DHCNEW | $23.1T | 0.3% | — | ▼ |
| 16 | GEONEW | $16.0T | 0.2% | — | ▼ |
| 17 | KSSNEW | $15.3T | 0.2% | — | ▼ |
| 18 | WWNEW | $13.4T | 0.2% | — | ▼ |
| 19 | CPTNEW | $10.8T | 0.1% | — | ▼ |
| 20 | OPTUNEW | $9.9T | 0.1% | — | ▼ |
| 21 | EQRNEW | $9.9T | 0.1% | — | ▼ |
| 22 | UDRNEW | $9.7T | 0.1% | — | ▼ |
| 23 | AVBNEW | $9.5T | 0.1% | — | ▼ |
| 24 | MAANEW | $6.1T | 0.1% | — | ▼ |
| 25 | CZRNEW | $6.0T | 0.1% | — | ▼ |
| 26 | ESSNEW | $5.9T | 0.1% | — | ▼ |
| 27 | $2.6T | 0.0% | — | ▼ | |
| 28 | VISNNEW | $1.6T | 0.0% | — | ▼ |
| 29 | CORZNEW | $1.5T | 0.0% | — | ▼ |
| 30 | VAL/WSNEW | $1.2T | 0.0% | — | ▼ |
| 31 | CYHNEW | $1.0T | 0.0% | — | ▼ |
Showing 31 of 31 positions
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Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.