CARRONADE CAPITAL MANAGEMENT, LP

PrivateCIK: 1866872
Location

DARIEN, CT

📋 What this filing means

CARRONADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $5.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

23
Positions
$5.77B
Total AUM (reported)
124.61M
Total Shares

Allocation by class

TOTAL AUM$5.77B23 positions
TR UNIT$3.36B58.2%
COM$1.39B24.2%
CL A$301.78M5.2%
COM NEW$204.34M3.5%
COM SHS$166.83M2.9%
NOTE 3.500%12/0$104.32M1.8%
NOTE 3.875%11/3$86.10M1.5%

Portfolio Concentration

Top 371.9%4–1019.3%11–258.8%TOP 1091.2%0%100%
Top 3$4.15B71.9%
4–10$1.11B19.3%
11–25$509.99M8.8%

Top 3 weight

71.9%

Top 10 weight

91.2%

Voting Authority Distribution

Total shares with voting rights: 124.61M

Sole

Full voting authority

124.61M

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)

Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.50M
TypeSH
Market value$3.36B
58.20%
Sole
4.50M
Shared
0.00
None
0.00

VIASAT INC

SOLE
COM
Shares5.40M
TypeSH
Market value$484.97M
8.40%
Sole
5.40M
Shared
0.00
None
0.00

TALEN ENERGY CORP

SOLE
COM
Shares795.51K
TypeSH
Market value$305.68M
5.29%
Sole
795.51K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares8.30M
TypeSH
Market value$203.74M
3.53%
Sole
8.30M
Shared
0.00
None
0.00

TELEPHONE & DATA SYS INC

SOLE
COM NEW
Shares5.32M
TypeSH
Market value$196.86M
3.41%
Sole
5.32M
Shared
0.00
None
0.00

CENTURI HOLDINGS INC

SOLE
COM SHS
Shares5.52M
TypeSH
Market value$166.83M
2.89%
Sole
5.52M
Shared
0.00
None
0.00

BROOKDALE SR LIVING INC

SOLE
COM
Shares9.88M
TypeSH
Market value$158.94M
2.75%
Sole
9.88M
Shared
0.00
None
0.00

VISTANCE NETWORKS INC

SOLE
COM
Shares11.11M
TypeSH
Market value$141.94M
2.46%
Sole
11.11M
Shared
0.00
None
0.00

ACADIA HEALTHCARE COMPANY IN

SOLE
COM
Shares4.76M
TypeSH
Market value$140.64M
2.44%
Sole
4.76M
Shared
0.00
None
0.00

SPHERE ENTERTAINMENT CO

SOLE
NOTE 3.500%12/0
Shares21.38M
TypeSH
Market value$104.32M
1.81%
Sole
21.38M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
NOTE 3.875%11/3
Shares27.64M
TypeSH
Market value$86.10M
1.49%
Sole
27.64M
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares2.02M
TypeSH
Market value$85.57M
1.48%
Sole
2.02M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares697.71K
TypeSH
Market value$70.82M
1.23%
Sole
697.71K
Shared
0.00
None
0.00

DIVERSIFIED HEALTHCARE TR

SOLE
COM SH BEN INT
Shares6.14M
TypeSH
Market value$57.10M
0.99%
Sole
6.14M
Shared
0.00
None
0.00

UNITED STS BRENT OIL FD LP

SOLE
UNIT
Shares1.35M
TypeSH
Market value$54.95M
0.95%
Sole
1.35M
Shared
0.00
None
0.00

CANNAE HLDGS INC

SOLE
COM
Shares3.23M
TypeSH
Market value$46.51M
0.81%
Sole
3.23M
Shared
0.00
None
0.00

UNIVERSAL HLTH SVCS INC

SOLE
CL B
Shares200K
TypeSH
Market value$29.74M
0.51%
Sole
200K
Shared
0.00
None
0.00

SPHERE ENTERTAINMENT CO

SOLE
CL A
Shares157.33K
TypeSH
Market value$27.22M
0.47%
Sole
157.33K
Shared
0.00
None
0.00

CORE SCIENTIFIC INC NEW

SOLE
COM
Shares992.83K
TypeSH
Market value$25.41M
0.44%
Sole
992.83K
Shared
0.00
None
0.00

VALARIS LTD

SOLE
*W EXP 04/29/202
Shares1.18M
TypeSH
Market value$9.92M
0.17%
Sole
1.18M
Shared
0.00
None
0.00

WW INTL INC

SOLE
COM NEW
Shares467.58K
TypeSH
Market value$7.47M
0.13%
Sole
467.58K
Shared
0.00
None
0.00

COMMUNITY HEALTH SYS INC NEW

SOLE
COM
Shares1.57M
TypeSH
Market value$5.23M
0.09%
Sole
1.57M
Shared
0.00
None
0.00

BROOKDALE SR LIVING INC

SOLE
NOTE 2.000%10/1
Shares2M
TypeSH
Market value$3.96M
0.07%
Sole
2M
Shared
0.00
None
0.00