§ 13F · FUND PROFILE
CARRONADE CAPITAL MANAGEMENT, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 27Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$71M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 9.07M | $5.9B | 77.1% | +27% |
| 2 | TLN | TALEN ENERGY CORP | 644K | $206M | 2.7% | +12% |
| 3 | CMCSA | COMCAST CORP NEW | 6.99M | $201M | 2.6% | +16% |
| 4 | TDS | TELEPHONE & DATA SYS INC | 4.62M | $195M | 2.5% | +10% |
| 5 | VSAT | VIASAT INC | 3.23M | $148M | 1.9% | +12% |
| 6 | VISN | VISTANCE NETWORKS INC | 7.65M | $139M | 1.8% | +394% |
| 7 | CTRI | CENTURI HOLDINGS INC | 4.56M | $133M | 1.7% | +19% |
| 8 | BKD | BROOKDALE SR LIVING INC | 8.59M | $117M | 1.5% | +17% |
| 9 | VSAT | VIASAT INC | 2.04M | $93M | 1.2% | — |
| 10 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 25.54M | $92M | 1.2% | +4% |
§ 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 $1.4 billion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed