Filed: 8/14/2025ACC: 0001866872-25-000008
📋 What this filing means
CARRONADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.33B
Total AUM (reported)
97.88M
Total Shares
Allocation by class
US HOME CONS ETF$612.67M46.1%
COM$389.40M29.3%
COM NEW$114.01M8.6%
*W EXP 02/09/202$49.27M3.7%
COM SHS$28.54M2.1%
NOTE 3.500%12/0$26.90M2.0%
NOTE 3.875%11/3$25.35M1.9%
Portfolio Concentration
Top 3$875.81M65.9%
4–10$311.37M23.4%
11–25$139.28M10.5%
Rest$2.10M0.2%
Top 3 weight
65.9%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 97.88M
Sole
Full voting authority
97.88M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares2.84M
TypeSH
Market value$612.67M
46.12%
Sole
2.84M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares512.88K
TypeSH
Market value$149.13M
11.22%
Sole
512.88K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares3.20M
TypeSH
Market value$114.01M
8.58%
Sole
3.20M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares3.06M
TypeSH
Market value$73.20M
5.51%
Sole
3.06M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares3.01M
TypeSH
Market value$62.80M
4.73%
Sole
3.01M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares456.80K
TypeSH
Market value$49.27M
3.71%
Sole
456.80K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares6.51M
TypeSH
Market value$45.31M
3.41%
Sole
6.51M
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares1.27M
TypeSH
Market value$28.54M
2.15%
Sole
1.27M
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares19.10M
TypeSH
Market value$26.90M
2.02%
Sole
19.10M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares21.63M
TypeSH
Market value$25.35M
1.91%
Sole
21.63M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares22.50M
TypeSH
Market value$22.46M
1.69%
Sole
22.50M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares2.47M
TypeSH
Market value$15.54M
1.17%
Sole
2.47M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares1.40M
TypeSH
Market value$11.58M
0.87%
Sole
1.40M
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares90.62K
TypeSH
Market value$10.21M
0.77%
Sole
90.62K
Shared
0.00
None
0.00
UDR INC
SOLEShares243.81K
TypeSH
Market value$9.96M
0.75%
Sole
243.81K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares48.22K
TypeSH
Market value$9.81M
0.74%
Sole
48.22K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares144.09K
TypeSH
Market value$9.72M
0.73%
Sole
144.09K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares619.30K
TypeSH
Market value$9.04M
0.68%
Sole
619.30K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.82M
TypeSH
Market value$8.18M
0.62%
Sole
3.82M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares234.41K
TypeSH
Market value$6.66M
0.50%
Sole
234.41K
Shared
0.00
None
0.00
SINCLAIR INC
SOLEShares440.42K
TypeSH
Market value$6.09M
0.46%
Sole
440.42K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares40.79K
TypeSH
Market value$6.04M
0.45%
Sole
40.79K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares20.73K
TypeSH
Market value$5.88M
0.44%
Sole
20.73K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares1.53M
TypeSH
Market value$5.47M
0.41%
Sole
1.53M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares686.63K
TypeSH
Market value$2.65M
0.20%
Sole
686.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US HOME CONS ETF | 2.84M | SH | $612.67M 46.12% | 2.84M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 512.88K | SH | $149.13M 11.22% | 512.88K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 3.20M | SH | $114.01M 8.58% | 3.20M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 3.06M | SH | $73.20M 5.51% | 3.06M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 3.01M | SH | $62.80M 4.73% | 3.01M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 456.80K | SH | $49.27M 3.71% | 456.80K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 6.51M | SH | $45.31M 3.41% | 6.51M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 1.27M | SH | $28.54M 2.15% | 1.27M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | NOTE 3.500%12/0 | 19.10M | SH | $26.90M 2.02% | 19.10M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 21.63M | SH | $25.35M 1.91% | 21.63M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 22.50M | SH | $22.46M 1.69% | 22.50M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 2.47M | SH | $15.54M 1.17% | 2.47M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 1.40M | SH | $11.58M 0.87% | 1.40M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 90.62K | SH | $10.21M 0.77% | 90.62K | 0.00 | 0.00 |
UDR INCSOLE | COM | 243.81K | SH | $9.96M 0.75% | 243.81K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 48.22K | SH | $9.81M 0.74% | 48.22K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 144.09K | SH | $9.72M 0.73% | 144.09K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 619.30K | SH | $9.04M 0.68% | 619.30K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.82M | SH | $8.18M 0.62% | 3.82M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 234.41K | SH | $6.66M 0.50% | 234.41K | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 440.42K | SH | $6.09M 0.46% | 440.42K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 40.79K | SH | $6.04M 0.45% | 40.79K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 20.73K | SH | $5.88M 0.44% | 20.73K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 1.53M | SH | $5.47M 0.41% | 1.53M | 0.00 | 0.00 |
VALARIS LTDSOLE | *W EXP 04/29/202 | 686.63K | SH | $2.65M 0.20% | 686.63K | 0.00 | 0.00 |
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