Filed: 2/13/2026ACC: 0001866872-26-000002
📋 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 $7.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$7.31B
Total AUM (reported)
112.63M
Total Shares
Allocation by class
TR UNIT$4.86B66.4%
7-10 YR TRSY BD$1.11B15.1%
COM$581.99M8.0%
CL A$291.41M4.0%
COM NEW$185.72M2.5%
COM SHS$100.71M1.4%
NOTE 3.875%11/3$82.50M1.1%
Portfolio Concentration
Top 3$6.18B84.5%
4–10$878.72M12.0%
11–25$247.96M3.4%
Rest$5.28M0.1%
Top 3 weight
84.5%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 112.63M
Sole
Full voting authority
112.63M
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
SOLEShares7.13M
TypeSH
Market value$4.86B
66.44%
Sole
7.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.50M
TypeSH
Market value$1.11B
15.12%
Sole
11.50M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares577.24K
TypeSH
Market value$216.37M
2.96%
Sole
577.24K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares4.20M
TypeSH
Market value$172.35M
2.36%
Sole
4.20M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares6M
TypeSH
Market value$168.01M
2.30%
Sole
6M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares4.71M
TypeSH
Market value$162.36M
2.22%
Sole
4.71M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1.04M
TypeSH
Market value$113.47M
1.55%
Sole
1.04M
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares3.99M
TypeSH
Market value$100.71M
1.38%
Sole
3.99M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares24.64M
TypeSH
Market value$82.50M
1.13%
Sole
24.64M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares7.35M
TypeSH
Market value$79.31M
1.08%
Sole
7.35M
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares21.15M
TypeSH
Market value$58.36M
0.80%
Sole
21.15M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares3.26M
TypeSH
Market value$51.32M
0.70%
Sole
3.26M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares4.76M
TypeSH
Market value$23.10M
0.32%
Sole
4.76M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares992.93K
TypeSH
Market value$16.01M
0.22%
Sole
992.93K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares750K
TypeSH
Market value$15.31M
0.21%
Sole
750K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares457.83K
TypeSH
Market value$13.38M
0.18%
Sole
457.83K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares98.34K
TypeSH
Market value$10.83M
0.15%
Sole
98.34K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares6.02M
TypeSH
Market value$9.93M
0.14%
Sole
6.02M
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares156.38K
TypeSH
Market value$9.86M
0.13%
Sole
156.38K
Shared
0.00
None
0.00
UDR INC
SOLEShares264.60K
TypeSH
Market value$9.71M
0.13%
Sole
264.60K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares52.33K
TypeSH
Market value$9.49M
0.13%
Sole
52.33K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares44.27K
TypeSH
Market value$6.15M
0.08%
Sole
44.27K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares257.16K
TypeSH
Market value$6.01M
0.08%
Sole
257.16K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares22.50K
TypeSH
Market value$5.89M
0.08%
Sole
22.50K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares2M
TypeSH
Market value$2.63M
0.04%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.13M | SH | $4.86B 66.44% | 7.13M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 11.50M | SH | $1.11B 15.12% | 11.50M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 577.24K | SH | $216.37M 2.96% | 577.24K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 4.20M | SH | $172.35M 2.36% | 4.20M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 6M | SH | $168.01M 2.30% | 6M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 4.71M | SH | $162.36M 2.22% | 4.71M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.04M | SH | $113.47M 1.55% | 1.04M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 3.99M | SH | $100.71M 1.38% | 3.99M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 24.64M | SH | $82.50M 1.13% | 24.64M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 7.35M | SH | $79.31M 1.08% | 7.35M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | NOTE 3.500%12/0 | 21.15M | SH | $58.36M 0.80% | 21.15M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 3.26M | SH | $51.32M 0.70% | 3.26M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 4.76M | SH | $23.10M 0.32% | 4.76M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 992.93K | SH | $16.01M 0.22% | 992.93K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 750K | SH | $15.31M 0.21% | 750K | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 457.83K | SH | $13.38M 0.18% | 457.83K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 98.34K | SH | $10.83M 0.15% | 98.34K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 6.02M | SH | $9.93M 0.14% | 6.02M | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 156.38K | SH | $9.86M 0.13% | 156.38K | 0.00 | 0.00 |
UDR INCSOLE | COM | 264.60K | SH | $9.71M 0.13% | 264.60K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 52.33K | SH | $9.49M 0.13% | 52.33K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 44.27K | SH | $6.15M 0.08% | 44.27K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 257.16K | SH | $6.01M 0.08% | 257.16K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 22.50K | SH | $5.89M 0.08% | 22.50K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 2M | SH | $2.63M 0.04% | 2M | 0.00 | 0.00 |
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