Filed: 5/15/2025ACC: 0001866872-25-000005
📋 What this filing means
CARRONADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.71B
Total AUM (reported)
85.52M
Total Shares
Allocation by class
TR UNIT$1.07B62.5%
COM$299.93M17.6%
COM NEW$105.78M6.2%
*W EXP 02/09/202$45.71M2.7%
CL A$31.79M1.9%
US HOME CONS ETF$27.21M1.6%
NOTE 3.875%11/3$23.67M1.4%
Portfolio Concentration
Top 3$1.25B73.2%
4–10$253.77M14.9%
11–25$178.09M10.4%
Rest$25.20M1.5%
Top 3 weight
73.2%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 85.52M
Sole
Full voting authority
85.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR S&P 500 ETF TR
SOLEShares19.06K
TypeSH
Market value$1.07B
62.53%
Sole
19.06K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares2.73M
TypeSH
Market value$105.78M
6.20%
Sole
2.73M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares380.82K
TypeSH
Market value$76.04M
4.46%
Sole
380.82K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares2.87M
TypeSH
Market value$52.68M
3.09%
Sole
2.87M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.60M
TypeSH
Market value$46.79M
2.74%
Sole
1.60M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares456.80K
TypeSH
Market value$45.71M
2.68%
Sole
456.80K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares952.32K
TypeSH
Market value$34.15M
2.00%
Sole
952.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.86K
TypeSH
Market value$27.21M
1.60%
Sole
2.86K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares21.18M
TypeSH
Market value$23.67M
1.39%
Sole
21.18M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares3.76M
TypeSH
Market value$23.54M
1.38%
Sole
3.76M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares22.50M
TypeSH
Market value$22.73M
1.33%
Sole
22.50M
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares1.22M
TypeSH
Market value$20.07M
1.18%
Sole
1.22M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares2.35M
TypeSH
Market value$17.08M
1.00%
Sole
2.35M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares5.40M
TypeSH
Market value$14.35M
0.84%
Sole
5.40M
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares11.73M
TypeSH
Market value$14.13M
0.83%
Sole
11.73M
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares15.24K
TypeSH
Market value$12.47M
0.73%
Sole
15.24K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares86.46K
TypeSH
Market value$10.57M
0.62%
Sole
86.46K
Shared
0.00
None
0.00
UDR INC
SOLEShares232.63K
TypeSH
Market value$10.51M
0.62%
Sole
232.63K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares407.37K
TypeSH
Market value$10.42M
0.61%
Sole
407.37K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares46.01K
TypeSH
Market value$9.87M
0.58%
Sole
46.01K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares137.49K
TypeSH
Market value$9.84M
0.58%
Sole
137.49K
Shared
0.00
None
0.00
SINCLAIR INC
SOLEShares440.42K
TypeSH
Market value$7.02M
0.41%
Sole
440.42K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares38.92K
TypeSH
Market value$6.52M
0.38%
Sole
38.92K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares6.19K
TypeSH
Market value$6.45M
0.38%
Sole
6.19K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares19.78K
TypeSH
Market value$6.06M
0.36%
Sole
19.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.06K | SH | $1.07B 62.53% | 19.06K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 2.73M | SH | $105.78M 6.20% | 2.73M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 380.82K | SH | $76.04M 4.46% | 380.82K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 2.87M | SH | $52.68M 3.09% | 2.87M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.60M | SH | $46.79M 2.74% | 1.60M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 456.80K | SH | $45.71M 2.68% | 456.80K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 952.32K | SH | $34.15M 2.00% | 952.32K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 2.86K | SH | $27.21M 1.60% | 2.86K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 21.18M | SH | $23.67M 1.39% | 21.18M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 3.76M | SH | $23.54M 1.38% | 3.76M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 22.50M | SH | $22.73M 1.33% | 22.50M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 1.22M | SH | $20.07M 1.18% | 1.22M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 2.35M | SH | $17.08M 1.00% | 2.35M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 5.40M | SH | $14.35M 0.84% | 5.40M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | NOTE 3.500%12/0 | 11.73M | SH | $14.13M 0.83% | 11.73M | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 15.24K | SH | $12.47M 0.73% | 15.24K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 86.46K | SH | $10.57M 0.62% | 86.46K | 0.00 | 0.00 |
UDR INCSOLE | COM | 232.63K | SH | $10.51M 0.62% | 232.63K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 407.37K | SH | $10.42M 0.61% | 407.37K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 46.01K | SH | $9.87M 0.58% | 46.01K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 137.49K | SH | $9.84M 0.58% | 137.49K | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 440.42K | SH | $7.02M 0.41% | 440.42K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 38.92K | SH | $6.52M 0.38% | 38.92K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 6.19K | SH | $6.45M 0.38% | 6.19K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 19.78K | SH | $6.06M 0.36% | 19.78K | 0.00 | 0.00 |
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