CIK 1866872
CARRONADE CAPITAL MANAGEMENT, LP
Institutional 13F holdings & portfolio
Holdings
29
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–29 of 29
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7.1M | $1M+ | SH (Put) |
| IEF | ISHARES TR | 11.5M | $1M+ | SH (Put) |
| TLN | TALEN ENERGY CORP | 577K | $1M+ | SH |
| TDS | TELEPHONE & DATA SYS INC | 4.2M | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 6.0M | $1M+ | SH (Call) |
| VSAT | VIASAT INC | 3.0M | $1M+ | SH |
| CTRI | CENTURI HOLDINGS INC | 4.0M | $1M+ | SH |
| — | ECHOSTAR CORP | 24.6M | $1M+ | SH |
| BKD | BROOKDALE SR LIVING INC | 7.3M | $1M+ | SH |
| SATS | ECHOSTAR CORP | 644K | $1M+ | SH |
| — | SPHERE ENTERTAINMENT CO | 21.1M | $1M+ | SH |
| CNNE | CANNAE HLDGS INC | 3.3M | $1M+ | SH |
| DHC | DIVERSIFIED HEALTHCARE TR | 4.8M | $1M+ | SH |
| GEO | GEO GROUP INC NEW | 993K | $1M+ | SH |
| KSS | KOHLS CORP | 750K | $1M+ | SH (Put) |
| WW | WW INTL INC | 458K | $1M+ | SH |
| CPT | CAMDEN PPTY TR | 98K | $1M+ | SH |
| OPTU | OPTIMUM COMMUNICATIONS INC | 6.0M | $1M+ | SH |
| EQR | EQUITY RESIDENTIAL | 156K | $1M+ | SH |
| UDR | UDR INC | 265K | $1M+ | SH |
| AVB | AVALONBAY CMNTYS INC | 52K | $1M+ | SH |
| MAA | MID-AMER APT CMNTYS INC | 44K | $1M+ | SH |
| CZR | CAESARS ENTERTAINMENT INC NE | 257K | $1M+ | SH |
| ESS | ESSEX PPTY TR INC | 22K | $1M+ | SH |
| — | BROOKDALE SR LIVING INC | 2.0M | $1M+ | SH |
| VISN | COMMSCOPE HLDG CO INC | 88K | $1M+ | SH |
| CORZ | CORE SCIENTIFIC INC NEW | 100K | $1M+ | SH |
| VAL.WS | VALARIS LTD | 687K | $1M+ | SH |
| CYH | COMMUNITY HEALTH SYS INC NEW | 325K | $1M+ | SH |