§ 13F · FUND PROFILE
CARRONADE CAPITAL MANAGEMENT, LP.
AUM · $5.8B (13F)Positions · 28Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$166M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 4.50M | $3.4B | 58.2% | −50% |
| 2 | TLN | TALEN ENERGY CORP | 796K | $306M | 5.3% | +23% |
| 3 | VSAT | VIASAT INC | 2.98M | $268M | 4.6% | +3% |
| 4 | VSAT | VIASAT INC | 2.42M | $217M | 3.8% | — |
| 5 | TDS | TELEPHONE & DATA SYS INC | 5.32M | $197M | 3.4% | +15% |
| 6 | CMCSA | COMCAST CORP NEW | 7.30M | $179M | 3.1% | +19% |
| 7 | CTRI | CENTURI HOLDINGS INC | 5.30M | $160M | 2.8% | +16% |
| 8 | BKD | BROOKDALE SR LIVING INC | 9.88M | $159M | 2.8% | +15% |
| 9 | VISN | VISTANCE NETWORKS INC | 11.11M | $142M | 2.5% | +45% |
| 10 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | 21.38M | $104M | 1.8% | ±0% |
§ 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 $5.8 billion in assets. The fund runs a focused portfolio of just 28 positions.
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