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CARRONADE CAPITAL MANAGEMENT, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,774,380,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,360,465,000
- VIASAT INC · COM · 92552V100 · shares: $484,972,000
- TALEN ENERGY CORP · COM · 87422Q109 · shares: $305,684,000
- COMCAST CORP NEW · CL A · 20030N101 · shares: $203,740,000
- TELEPHONE & DATA SYS INC · COM NEW · 879433829 · shares: $196,863,000
- CENTURI HOLDINGS INC · COM SHS · 155923105 · shares: $166,826,000
- BROOKDALE SR LIVING INC · COM · 112463104 · shares: $158,940,000
- VISTANCE NETWORKS INC · COM · 20337X109 · shares: $141,935,000
- ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 · shares: $140,641,000
- SPHERE ENTERTAINMENT CO · NOTE 3.500%12/0 · 55826TAB8 · shares: $104,322,000
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,500,000 shares | $3,360,465,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 795,514 shares | $305,684,000 |
| VIASAT INC | COM | 92552V100 | — | 2,979,976 shares | $267,632,000 |
| VIASAT INC | COM | 92552V100 | — | 2,420,000 shares | $217,340,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 5,319,175 shares | $196,863,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,299,000 shares | $179,190,000 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 5,295,841 shares | $160,146,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 9,878,207 shares | $158,940,000 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 11,106,021 shares | $141,935,000 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | — | 21,384,000 shares | $104,322,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 2,998,035 shares | $88,532,000 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 27,638,496 shares | $86,097,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,021,000 shares | $85,569,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 697,709 shares | $70,817,000 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 6,139,329 shares | $57,096,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 1,764,600 shares | $52,109,000 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 1,251,165 shares | $50,910,000 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 3,230,148 shares | $46,514,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 200,000 shares | $29,738,000 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 157,326 shares | $27,222,000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 992,827 shares | $25,406,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,000,000 shares | $24,550,000 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 1,184,013 shares | $9,922,000 |
| WW INTL INC | COM NEW | 98262P200 | — | 467,583 shares | $7,472,000 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 220,900 shares | $6,680,000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 1,565,847 shares | $5,230,000 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 99,200 shares | $4,036,000 |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | — | 2,000,000 shares | $3,963,000 |