CARRONADE CAPITAL MANAGEMENT, LP
CIK: 0001866872SEC EDGAR →
Portfolio Value
$7.3B
Holdings
29
As of
Q4 2025
New Positions
5
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 7,125,000 | $4.9B | 66.44% |
| 2 | IEFPut ISHARES TR | 11,500,000 | $1.1B | 15.12% |
| 3 | TALEN ENERGY CORP | 577,239 | $216.4M | 2.96% |
| 4 | TELEPHONE & DATA SYS INC | 4,203,594 | $172.3M | 2.36% |
| 5 | CMCSACall COMCAST CORP NEW | 6,000,000 | $168.0M | 2.30% |
| 6 | VSATCall VIASAT INC | 4,711,501 | $162.4M | 2.22% |
| 7 | SATSCall ECHOSTAR CORP | 1,043,915 | $113.5M | 1.55% |
| 8 | CENTURI HOLDINGS INC | 3,988,664 | $100.7M | 1.38% |
| 9 | ECHOSTAR CORP | 24,638,496 | $82.5M | 1.13% |
| 10 | BROOKDALE SR LIVING INC | 7,349,874 | $79.3M | 1.08% |
Quarterly Changes
Top Sells
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 2 | $6.0B | 81.6% |
| Communication Services | 3 | $350.3M | 4.8% |
| Utilities | 2 | $317.1M | 4.3% |
| Technology | 5 | $302.0M | 4.1% |
| Unknown | 4 | $222.8M | 3.0% |
| Consumer Cyclical | 4 | $86.0M | 1.2% |
| Real Estate | 6 | $51.9M | 0.7% |
| Healthcare | 2 | $17.0M | 0.2% |
| Energy | 1 | $1.2M | 0.0% |