CARRONADE CAPITAL MANAGEMENT, LP
CIK: 0001866872Latest portfolio: $7.3B · Q4 2025
Holdings
29
Total Value
$7.3B
New Positions
4
Closed Positions
4
Top Holdings
View All 29 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,125,000 | $4.9B | 66.44% | +2.4M | Put |
| 2 | IEFISHARES TR | 11,500,000 | $1.1B | 15.12% | NEW | Put |
| 3 | TLNTALEN ENERGY CORP | 577,239 | $216.4M | 2.96% | +16K | |
| 4 | TDSTELEPHONE & DATA SYS INC | 4,203,594 | $172.3M | 2.36% | +523K | |
| 5 | CMCSACOMCAST CORP NEW | 6,000,000 | $168.0M | 2.30% | NEW | Call |
| 6 | VSATVIASAT INC | 4,711,501 | $162.4M | 2.22% | -546,191 | Call |
| 7 | SATSECHOSTAR CORP | 1,043,915 | $113.5M | 1.55% | +119K | Call |
| 8 | CTRICENTURI HOLDINGS INC | 3,988,664 | $100.7M | 1.38% | +936K | |
| 9 | SATS 3.875 11/30/30ECHOSTAR CORP | 24,638,496 | $82.5M | 1.13% | +910K | |
| 10 | B7SBROOKDALE SR LIVING INC | 7,349,874 | $79.3M | 1.08% | +222K | |
| 11 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 21,150,000 | $58.4M | 0.80% | +950K | |
| 12 | CNNECANNAE HLDGS INC | 3,262,648 | $51.3M | 0.70% | +74K | |
| 13 | DHCDIVERSIFIED HEALTHCARE TR | 4,763,537 | $23.1M | 0.32% | +202K | |
| 14 | GEGGEO GROUP INC NEW | 992,931 | $16.0M | 0.22% | NEW | |
| 15 | KSSKOHLS CORP | 750,000 | $15.3M | 0.21% | — | Put |
| 16 | WWWW INTL INC | 457,835 | $13.4M | 0.18% | +11K | |
| 17 | CPTCAMDEN PPTY TR | 98,344 | $10.8M | 0.15% | +2K | |
| 18 | OPTUOPTIMUM COMMUNICATIONS INC | 6,015,682 | $9.9M | 0.14% | +247K | |
| 19 | EQREQUITY RESIDENTIAL | 156,378 | $9.9M | 0.13% | +4K | |
| 20 | UDRUDR INC | 264,595 | $9.7M | 0.13% | +6K | |
| 21 | AVBAVALONBAY CMNTYS INC | 52,328 | $9.5M | 0.13% | +1K | |
| 22 | MAAMID-AMER APT CMNTYS INC | 44,268 | $6.1M | 0.08% | +1K | |
| 23 | CZRCAESARS ENTERTAINMENT INC NE | 257,160 | $6.0M | 0.08% | +9K | |
| 24 | ESSESSEX PPTY TR INC | 22,498 | $5.9M | 0.08% | +551 | |
| 25 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 2,000,000 | $2.6M | 0.04% | — |
Quarterly Changes
Closed Positions
- GEGCLOSED$51.2B
- EXEELCLOSED$43.8B
- JEFCLOSED$36.0B
- RIG 4 12/15/25 *CLOSED$23.7B
- GBTGCLOSED$13.8B
Sector Breakdown
Technology0.0% ($1623591134742310.5T)
Real Estate0.0% ($1082698589705948.8T)
Unknown0.0% ($8250579305.6T)
Consumer Cyclical0.0% ($5132115308.1T)
Communication Services0.0% ($1723471.7T)
Financial Services0.0% ($48586.8T)
Utilities0.0% ($216.4T)
Healthcare0.0% ($160.1B)
Energy0.0% ($1.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $7.3B | 31 |
| Q3 2025 | Nov 14, 2025 | $4.3T | 33 |
| Q2 2025 | Aug 14, 2025 | $1.3T | 27 |
| Q1 2025 | May 15, 2025 | $1.7T | 31 |
| Q4 2024 | Feb 14, 2025 | $1.8T | 37 |
| Q3 2024 | Nov 14, 2024 | $1518.5T | 32 |
| Q2 2024 | Aug 14, 2024 | $1901.5T | 31 |
| Q1 2024 | May 15, 2024 | $1597.5T | 24 |
| Q4 2023 | Feb 14, 2024 | $872.1T | 22 |
| Q3 2023 | Nov 14, 2023 | $680.4T | 28 |
| Q2 2023 | Aug 14, 2023 | $411.6T | 18 |
| Q1 2023 | May 15, 2023 | $246.8T | 21 |
| Q4 2022 | Feb 14, 2023 | $458.5T | 24 |
| Q3 2022 | Nov 14, 2022 | $898.6B | 30 |
| Q2 2022 | Aug 15, 2022 | $706.0B | 26 |
| Q1 2022 | May 16, 2022 | $1.4T | 32 |
| Q4 2021 | Feb 14, 2022 | $337.2B | 26 |
Fund Information
CARRONADE CAPITAL MANAGEMENT, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.3B across 29 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 66.4% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.