Filed: 5/15/2026ACC: 0001866872-26-000007
📋 What this filing means
CARRONADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $7.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$7.65B
Total AUM (reported)
122.12M
Total Shares
Allocation by class
TR UNIT$5.90B77.1%
COM$868.97M11.4%
CL A$307.85M4.0%
COM NEW$200.94M2.6%
COM SHS$139.14M1.8%
NOTE 3.875%11/3$91.91M1.2%
NOTE 3.500%12/0$71.90M0.9%
Portfolio Concentration
Top 3$6.35B83.0%
4–10$976.29M12.8%
11–25$317.90M4.2%
Rest$8.83M0.1%
Top 3 weight
83.0%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 122.12M
Sole
Full voting authority
122.12M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares9.07M
TypeSH
Market value$5.90B
77.13%
Sole
9.07M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares5.27M
TypeSH
Market value$241.29M
3.15%
Sole
5.27M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares644.48K
TypeSH
Market value$205.74M
2.69%
Sole
644.48K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares6.99M
TypeSH
Market value$200.54M
2.62%
Sole
6.99M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares4.62M
TypeSH
Market value$194.67M
2.54%
Sole
4.62M
Shared
0.00
None
0.00
VISTANCE NETWORKS INC
SOLEShares7.65M
TypeSH
Market value$139.17M
1.82%
Sole
7.65M
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares4.76M
TypeSH
Market value$139.14M
1.82%
Sole
4.76M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares8.59M
TypeSH
Market value$117.47M
1.54%
Sole
8.59M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares797.78K
TypeSH
Market value$93.40M
1.22%
Sole
797.78K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares25.54M
TypeSH
Market value$91.91M
1.20%
Sole
25.54M
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares3.84M
TypeSH
Market value$89.75M
1.17%
Sole
3.84M
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares21.38M
TypeSH
Market value$71.90M
0.94%
Sole
21.38M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares3.26M
TypeSH
Market value$37.10M
0.48%
Sole
3.26M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares5.27M
TypeSH
Market value$34.98M
0.46%
Sole
5.27M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares1.01M
TypeSH
Market value$16.09M
0.21%
Sole
1.01M
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares2.43M
TypeSH
Market value$10.76M
0.14%
Sole
2.43M
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares6.57M
TypeSH
Market value$8.55M
0.11%
Sole
6.57M
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares77.39K
TypeSH
Market value$7.56M
0.10%
Sole
77.39K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares123.06K
TypeSH
Market value$7.28M
0.10%
Sole
123.06K
Shared
0.00
None
0.00
UDR INC
SOLEShares208.22K
TypeSH
Market value$7.03M
0.09%
Sole
208.22K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares41.18K
TypeSH
Market value$6.73M
0.09%
Sole
41.18K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares456.72K
TypeSH
Market value$6.28M
0.08%
Sole
456.72K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares45.70K
TypeSH
Market value$5.37M
0.07%
Sole
45.70K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares17.70K
TypeSH
Market value$4.29M
0.06%
Sole
17.70K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares34.84K
TypeSH
Market value$4.25M
0.06%
Sole
34.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.07M | SH | $5.90B 77.13% | 9.07M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 5.27M | SH | $241.29M 3.15% | 5.27M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 644.48K | SH | $205.74M 2.69% | 644.48K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 6.99M | SH | $200.54M 2.62% | 6.99M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 4.62M | SH | $194.67M 2.54% | 4.62M | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 7.65M | SH | $139.17M 1.82% | 7.65M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 4.76M | SH | $139.14M 1.82% | 4.76M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 8.59M | SH | $117.47M 1.54% | 8.59M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 797.78K | SH | $93.40M 1.22% | 797.78K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 25.54M | SH | $91.91M 1.20% | 25.54M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 3.84M | SH | $89.75M 1.17% | 3.84M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | NOTE 3.500%12/0 | 21.38M | SH | $71.90M 0.94% | 21.38M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 3.26M | SH | $37.10M 0.48% | 3.26M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 5.27M | SH | $34.98M 0.46% | 5.27M | 0.00 | 0.00 |
VALARIS LTDSOLE | *W EXP 04/29/202 | 1.01M | SH | $16.09M 0.21% | 1.01M | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | COM | 2.43M | SH | $10.76M 0.14% | 2.43M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 6.57M | SH | $8.55M 0.11% | 6.57M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 77.39K | SH | $7.56M 0.10% | 77.39K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 123.06K | SH | $7.28M 0.10% | 123.06K | 0.00 | 0.00 |
UDR INCSOLE | COM | 208.22K | SH | $7.03M 0.09% | 208.22K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 41.18K | SH | $6.73M 0.09% | 41.18K | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 456.72K | SH | $6.28M 0.08% | 456.72K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 45.70K | SH | $5.37M 0.07% | 45.70K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 17.70K | SH | $4.29M 0.06% | 17.70K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 34.84K | SH | $4.25M 0.06% | 34.84K | 0.00 | 0.00 |
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