CARRONADE CAPITAL MANAGEMENT, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, CARRONADE CAPITAL MANAGEMENT, LP held in its portfolio 29 assets valued at $7,312,848,000 (i.e. $7.31B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($4.86B), ISHARES TR ($1.11B), and TALEN ENERGY CORP ($216.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 29 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CARRONADE CAPITAL MANAGEMENT, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 7125000 | 4858680000 | TR UNIT |
| ISHARES TR | 11500000 | 1105840000 | 7-10 YR TRSY BD |
| TALEN ENERGY CORP | 577239 | 216372000 | COM |
| TELEPHONE & DATA SYS INC | 4203594 | 172347000 | COM NEW |
| COMCAST CORP NEW | 6000000 | 168011000 | CL A |
| VIASAT INC | 4711501 | 162359000 | COM |
| ECHOSTAR CORP | 1043915 | 113474000 | CL A |
| CENTURI HOLDINGS INC | 3988664 | 100714000 | COM SHS |
| ECHOSTAR CORP | 24638496 | 82505000 | NOTE 3.875%11/3 |
| BROOKDALE SR LIVING INC | 7349874 | 79305000 | COM |
| SPHERE ENTERTAINMENT CO | 21150000 | 58361000 | NOTE 3.500%12/0 |
| CANNAE HLDGS INC | 3262648 | 51321000 | COM |
| DIVERSIFIED HEALTHCARE TR | 4763537 | 23103000 | COM SH BEN INT |
| GEO GROUP INC NEW | 992931 | 16006000 | COM |
| KOHLS CORP | 750000 | 15308000 | COM |
| WW INTL INC | 457835 | 13376000 | COM NEW |
| CAMDEN PPTY TR | 98344 | 10826000 | SH BEN INT |
| OPTIMUM COMMUNICATIONS INC | 6015682 | 9926000 | CL A |
| EQUITY RESIDENTIAL | 156378 | 9858000 | SH BEN INT |
| UDR INC | 264595 | 9705000 | COM |
| AVALONBAY CMNTYS INC | 52328 | 9488000 | COM |
| MID-AMER APT CMNTYS INC | 44268 | 6149000 | COM |
| CAESARS ENTERTAINMENT INC NE | 257160 | 6015000 | COM |
| ESSEX PPTY TR INC | 22498 | 5887000 | COM |
| BROOKDALE SR LIVING INC | 2000000 | 2629000 | NOTE 2.000%10/1 |
| COMMSCOPE HLDG CO INC | 88390 | 1603000 | COM |
| CORE SCIENTIFIC INC NEW | 100000 | 1456000 | COM |
| VALARIS LTD | 687260 | 1210000 | *W EXP 04/29/202 |
| COMMUNITY HEALTH SYS INC NEW | 325000 | 1014000 | COM |
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