Filed: 11/14/2025ACC: 0001866872-25-000017
📋 What this filing means
CARRONADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $4.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$4.33B
Total AUM (reported)
117.66M
Total Shares
Allocation by class
TR UNIT$3.13B72.3%
COM$668.54M15.4%
COM NEW$156.64M3.6%
CL A$84.54M2.0%
COM SHS$64.63M1.5%
NOTE 3.875%11/3$58.41M1.3%
*W EXP 02/09/202$43.85M1.0%
Portfolio Concentration
Top 3$3.52B81.4%
4–10$508.09M11.7%
11–25$279.89M6.5%
Rest$16.10M0.4%
Top 3 weight
81.4%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 117.66M
Sole
Full voting authority
117.66M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SPDR S&P 500 ETF TR
SOLEShares4.70M
TypeSH
Market value$3.13B
72.35%
Sole
4.70M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares560.74K
TypeSH
Market value$238.53M
5.51%
Sole
560.74K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares5.26M
TypeSH
Market value$154.05M
3.56%
Sole
5.26M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares3.68M
TypeSH
Market value$144.42M
3.34%
Sole
3.68M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares925K
TypeSH
Market value$70.63M
1.63%
Sole
925K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares3.05M
TypeSH
Market value$64.63M
1.49%
Sole
3.05M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares7.13M
TypeSH
Market value$60.37M
1.40%
Sole
7.13M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares23.73M
TypeSH
Market value$58.41M
1.35%
Sole
23.73M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares3.19M
TypeSH
Market value$58.39M
1.35%
Sole
3.19M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares2.50M
TypeSH
Market value$51.23M
1.18%
Sole
2.50M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares456.80K
TypeSH
Market value$43.85M
1.01%
Sole
456.80K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares20.20M
TypeSH
Market value$38.18M
0.88%
Sole
20.20M
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares550K
TypeSH
Market value$35.98M
0.83%
Sole
550K
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares23.63M
TypeSH
Market value$23.66M
0.55%
Sole
23.63M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares1.32M
TypeSH
Market value$20.37M
0.47%
Sole
1.32M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares4.56M
TypeSH
Market value$20.12M
0.46%
Sole
4.56M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares5.77M
TypeSH
Market value$13.90M
0.32%
Sole
5.77M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares1.71M
TypeSH
Market value$13.78M
0.32%
Sole
1.71M
Shared
0.00
None
0.00
WW INTL INC
SOLEShares446.62K
TypeSH
Market value$12.22M
0.28%
Sole
446.62K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares750K
TypeSH
Market value$11.53M
0.27%
Sole
750K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares95.94K
TypeSH
Market value$10.24M
0.24%
Sole
95.94K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares152.55K
TypeSH
Market value$9.87M
0.23%
Sole
152.55K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares51.05K
TypeSH
Market value$9.86M
0.23%
Sole
51.05K
Shared
0.00
None
0.00
UDR INC
SOLEShares258.12K
TypeSH
Market value$9.62M
0.22%
Sole
258.12K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares248.17K
TypeSH
Market value$6.71M
0.15%
Sole
248.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.70M | SH | $3.13B 72.35% | 4.70M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 560.74K | SH | $238.53M 5.51% | 560.74K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 5.26M | SH | $154.05M 3.56% | 5.26M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 3.68M | SH | $144.42M 3.34% | 3.68M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 925K | SH | $70.63M 1.63% | 925K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 3.05M | SH | $64.63M 1.49% | 3.05M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 7.13M | SH | $60.37M 1.40% | 7.13M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 23.73M | SH | $58.41M 1.35% | 23.73M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 3.19M | SH | $58.39M 1.35% | 3.19M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 2.50M | SH | $51.23M 1.18% | 2.50M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 456.80K | SH | $43.85M 1.01% | 456.80K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | NOTE 3.500%12/0 | 20.20M | SH | $38.18M 0.88% | 20.20M | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 550K | SH | $35.98M 0.83% | 550K | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 23.63M | SH | $23.66M 0.55% | 23.63M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 1.32M | SH | $20.37M 0.47% | 1.32M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 4.56M | SH | $20.12M 0.46% | 4.56M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 5.77M | SH | $13.90M 0.32% | 5.77M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 1.71M | SH | $13.78M 0.32% | 1.71M | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 446.62K | SH | $12.22M 0.28% | 446.62K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 750K | SH | $11.53M 0.27% | 750K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 95.94K | SH | $10.24M 0.24% | 95.94K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 152.55K | SH | $9.87M 0.23% | 152.55K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 51.05K | SH | $9.86M 0.23% | 51.05K | 0.00 | 0.00 |
UDR INCSOLE | COM | 258.12K | SH | $9.62M 0.22% | 258.12K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 248.17K | SH | $6.71M 0.15% | 248.17K | 0.00 | 0.00 |
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