Holders — by stockHoldings — by fund
CARRONADE CAPITAL MANAGEMENT, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1866872
$5.77B
disclosed book value
23
positions
58.2%
largest position share
Positions, as of 2026-06-30
top 23 of 23 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 4.5M | $3.36B | 58.2% |
| 2 | VSATVIASAT INC | 5.4M | $485.0M | 8.4% |
| 3 | TLNTALEN ENERGY CORP | 795,514 | $305.7M | 5.3% |
| 4 | CMCSACOMCAST CORP NEW | 8.3M | $203.7M | 3.5% |
| 5 | TDSTELEPHONE & DATA SYS INC | 5.3M | $196.9M | 3.4% |
| 6 | CTRICENTURI HOLDINGS INC | 5.5M | $166.8M | 2.9% |
| 7 | BKDBROOKDALE SR LIVING INC | 9.9M | $158.9M | 2.8% |
| 8 | VISNVISTANCE NETWORKS INC | 11.1M | $141.9M | 2.5% |
| 9 | ACHCACADIA HEALTHCARE COMPANY IN | 4.8M | $140.6M | 2.4% |
| 10 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 21.4M | $104.3M | 1.8% |
| 11 | ECHO 3.875 11/30/30ECHOSTAR CORP | 27.6M | $86.1M | 1.5% |
| 12 | VZVERIZON COMMUNICATIONS INC | 2.0M | $85.6M | 1.5% |
| 13 | ECHOECHOSTAR CORP | 697,709 | $70.8M | 1.2% |
| 14 | DHCDIVERSIFIED HEALTHCARE TR | 6.1M | $57.1M | 1% |
| 15 | BNOUNITED STS BRENT OIL FD LP | 1.4M | $54.9M | 1% |
| 16 | CNNECANNAE HLDGS INC | 3.2M | $46.5M | 0.8% |
| 17 | UHSUNIVERSAL HLTH SVCS INC | 200,000 | $29.7M | 0.5% |
| 18 | SPHRSPHERE ENTERTAINMENT CO | 157,326 | $27.2M | 0.5% |
| 19 | CORZCORE SCIENTIFIC INC NEW | 992,827 | $25.4M | 0.4% |
| 20 | VALARIS LTD | 1.2M | $9.9M | 0.2% |
| 21 | WWWW INTL INC | 467,583 | $7.5M | 0.1% |
| 22 | CYHCOMMUNITY HEALTH SYS INC NEW | 1.6M | $5.2M | 0.1% |
| 23 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 2.0M | $4.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.