Filed: 8/14/2026ACC: 0001866872-26-000009
📋 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
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 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
SOLEShares4.50M
TypeSH
Market value$3.36B
58.20%
Sole
4.50M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares5.40M
TypeSH
Market value$484.97M
8.40%
Sole
5.40M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares795.51K
TypeSH
Market value$305.68M
5.29%
Sole
795.51K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares8.30M
TypeSH
Market value$203.74M
3.53%
Sole
8.30M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares5.32M
TypeSH
Market value$196.86M
3.41%
Sole
5.32M
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares5.52M
TypeSH
Market value$166.83M
2.89%
Sole
5.52M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares9.88M
TypeSH
Market value$158.94M
2.75%
Sole
9.88M
Shared
0.00
None
0.00
VISTANCE NETWORKS INC
SOLEShares11.11M
TypeSH
Market value$141.94M
2.46%
Sole
11.11M
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares4.76M
TypeSH
Market value$140.64M
2.44%
Sole
4.76M
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares21.38M
TypeSH
Market value$104.32M
1.81%
Sole
21.38M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares27.64M
TypeSH
Market value$86.10M
1.49%
Sole
27.64M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.02M
TypeSH
Market value$85.57M
1.48%
Sole
2.02M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares697.71K
TypeSH
Market value$70.82M
1.23%
Sole
697.71K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares6.14M
TypeSH
Market value$57.10M
0.99%
Sole
6.14M
Shared
0.00
None
0.00
UNITED STS BRENT OIL FD LP
SOLEShares1.35M
TypeSH
Market value$54.95M
0.95%
Sole
1.35M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares3.23M
TypeSH
Market value$46.51M
0.81%
Sole
3.23M
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares200K
TypeSH
Market value$29.74M
0.51%
Sole
200K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares157.33K
TypeSH
Market value$27.22M
0.47%
Sole
157.33K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares992.83K
TypeSH
Market value$25.41M
0.44%
Sole
992.83K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares1.18M
TypeSH
Market value$9.92M
0.17%
Sole
1.18M
Shared
0.00
None
0.00
WW INTL INC
SOLEShares467.58K
TypeSH
Market value$7.47M
0.13%
Sole
467.58K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares1.57M
TypeSH
Market value$5.23M
0.09%
Sole
1.57M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares2M
TypeSH
Market value$3.96M
0.07%
Sole
2M
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 | 4.50M | SH | $3.36B 58.20% | 4.50M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 5.40M | SH | $484.97M 8.40% | 5.40M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 795.51K | SH | $305.68M 5.29% | 795.51K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 8.30M | SH | $203.74M 3.53% | 8.30M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 5.32M | SH | $196.86M 3.41% | 5.32M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 5.52M | SH | $166.83M 2.89% | 5.52M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 9.88M | SH | $158.94M 2.75% | 9.88M | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 11.11M | SH | $141.94M 2.46% | 11.11M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 4.76M | SH | $140.64M 2.44% | 4.76M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | NOTE 3.500%12/0 | 21.38M | SH | $104.32M 1.81% | 21.38M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 27.64M | SH | $86.10M 1.49% | 27.64M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.02M | SH | $85.57M 1.48% | 2.02M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 697.71K | SH | $70.82M 1.23% | 697.71K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 6.14M | SH | $57.10M 0.99% | 6.14M | 0.00 | 0.00 |
UNITED STS BRENT OIL FD LPSOLE | UNIT | 1.35M | SH | $54.95M 0.95% | 1.35M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 3.23M | SH | $46.51M 0.81% | 3.23M | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 200K | SH | $29.74M 0.51% | 200K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 157.33K | SH | $27.22M 0.47% | 157.33K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 992.83K | SH | $25.41M 0.44% | 992.83K | 0.00 | 0.00 |
VALARIS LTDSOLE | *W EXP 04/29/202 | 1.18M | SH | $9.92M 0.17% | 1.18M | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 467.58K | SH | $7.47M 0.13% | 467.58K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 1.57M | SH | $5.23M 0.09% | 1.57M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 2M | SH | $3.96M 0.07% | 2M | 0.00 | 0.00 |