CARRONADE CAPITAL MANAGEMENT, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$7.3T
Holdings
29
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,125,000 | $4.9T | 66.44% | Put |
| 2 | IEFISHARES TR | 11,500,000 | $1.1T | 15.12% | Put |
| 3 | TLNTALEN ENERGY CORP | 577,239 | $216.4B | 2.96% | |
| 4 | TDSTELEPHONE & DATA SYS INC | 4,203,594 | $172.3B | 2.36% | |
| 5 | CMCSACOMCAST CORP NEW | 6,000,000 | $168.0B | 2.30% | Call |
| 6 | VSATVIASAT INC | 4,711,501 | $162.4B | 2.22% | Call |
| 7 | SATSECHOSTAR CORP | 1,043,915 | $113.5B | 1.55% | Call |
| 8 | CTRICENTURI HOLDINGS INC | 3,988,664 | $100.7B | 1.38% | |
| 9 | SATS 3.875 11/30/30ECHOSTAR CORP | 24,638,496 | $82.5B | 1.13% | |
| 10 | B7SBROOKDALE SR LIVING INC | 7,349,874 | $79.3B | 1.08% | |
| 11 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 21,150,000 | $58.4B | 0.80% | |
| 12 | CNNECANNAE HLDGS INC | 3,262,648 | $51.3B | 0.70% | |
| 13 | DHCDIVERSIFIED HEALTHCARE TR | 4,763,537 | $23.1B | 0.32% | |
| 14 | GEGGEO GROUP INC NEW | 992,931 | $16.0B | 0.22% | |
| 15 | KSSKOHLS CORP | 750,000 | $15.3B | 0.21% | Put |
| 16 | WWWW INTL INC | 457,835 | $13.4B | 0.18% | |
| 17 | CPTCAMDEN PPTY TR | 98,344 | $10.8B | 0.15% | |
| 18 | OPTUOPTIMUM COMMUNICATIONS INC | 6,015,682 | $9.9B | 0.14% | |
| 19 | EQREQUITY RESIDENTIAL | 156,378 | $9.9B | 0.13% | |
| 20 | UDRUDR INC | 264,595 | $9.7B | 0.13% | |
| 21 | AVBAVALONBAY CMNTYS INC | 52,328 | $9.5B | 0.13% | |
| 22 | MAAMID-AMER APT CMNTYS INC | 44,268 | $6.1B | 0.08% | |
| 23 | CZRCAESARS ENTERTAINMENT INC NE | 257,160 | $6.0B | 0.08% | |
| 24 | ESSESSEX PPTY TR INC | 22,498 | $5.9B | 0.08% | |
| 25 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 2,000,000 | $2.6B | 0.04% | |
| 26 | VISNCOMMSCOPE HLDG CO INC | 88,390 | $1.6B | 0.02% | |
| 27 | CORZCORE SCIENTIFIC INC NEW | 100,000 | $1.5B | 0.02% | |
| 28 | VALVALARIS LTD | 687,260 | $1.2B | 0.02% | |
| 29 | CYHCOMMUNITY HEALTH SYS INC NEW | 325,000 | $1.0B | 0.01% |