Latest Carronade Capital Management, LP Stock Portfolio
Carronade Capital Management, LP Performance:
2025 Q4: 3.28%YTD: 4.17%2024: 14.59%
Performance for 2025 Q4 is 3.28%, and YTD is 4.17%, and 2024 is 14.59%.
About Carronade Capital Management, LP and 13F Hedge Fund Stock Holdings
CARRONADE CAPITAL MANAGEMENT, LP is a hedge fund based in Darien, CT. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CARRONADE CAPITAL MANAGEMENT, LP reported an equity portfolio of $7.3 Billions as of 31 Dec, 2025.
The top stock holdings of CARRONADE CAPITAL MANAGEMENT, LP are , TDS, VSAT. The fund has invested 3% of it's portfolio in TALEN ENERGY CORP and 2.4% of portfolio in TELEPHONE & DATA SYS INC.
The fund managers got completely rid off EXPAND ENERGY CORPORATION (CHK) and GLOBAL BUSINESS TRAVEL GROUP (GBTG) stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM). CARRONADE CAPITAL MANAGEMENT, LP opened new stock positions in CORE SCIENTIFIC INC NEW and COMMUNITY HEALTH SYS INC NEW (CYH). The fund showed a lot of confidence in some stocks as they added substantially to GEO GROUP INC NEW (GEO), CENTURI HOLDINGS INC and VIASAT INC (VSAT).
The top stock holdings of CARRONADE CAPITAL MANAGEMENT, LP are , TDS, VSAT. The fund has invested 3% of it's portfolio in TALEN ENERGY CORP and 2.4% of portfolio in TELEPHONE & DATA SYS INC.
The fund managers got completely rid off EXPAND ENERGY CORPORATION (CHK) and GLOBAL BUSINESS TRAVEL GROUP (GBTG) stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM). CARRONADE CAPITAL MANAGEMENT, LP opened new stock positions in CORE SCIENTIFIC INC NEW and COMMUNITY HEALTH SYS INC NEW (CYH). The fund showed a lot of confidence in some stocks as they added substantially to GEO GROUP INC NEW (GEO), CENTURI HOLDINGS INC and VIASAT INC (VSAT).
Carronade Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that CARRONADE CAPITAL MANAGEMENT, LP made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 4.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| core scientific inc new | 1,456,000 |
| community health sys inc new | 1,014,000 |
New stocks bought by Carronade Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| geo group inc new | 32.39 |
| centuri holdings inc | 30.66 |
| viasat inc | 15.63 |
| telephone & data sys inc | 14.21 |
| sphere entertainment co | 4.7 |
| diversified healthcare tr | 4.42 |
| optimum communications inc | 4.28 |
| echostar corp | 3.84 |
Additions to existing portfolio by Carronade Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| commscope hldg co inc | -93.28 |
Carronade Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| transocean inc | -23,663,000 |
| global business travel group | -13,777,000 |
| expand energy corporation | -43,848,000 |
Carronade Capital Management, LP got rid off the above stocks
Sector Distribution
CARRONADE CAPITAL MANAGEMENT, LP has about 34.7% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
- Healthcare
- Real Estate
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 34.7 |
| Communication Services | 19.9 |
| Technology | 19 |
| Healthcare | 8.7 |
| Real Estate | 8.2 |
| Consumer Cyclical | 7.7 |
| Industrials | 1.7 |
Market Cap. Distribution
CARRONADE CAPITAL MANAGEMENT, LP has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- SMALL-CAP
- NANO-CAP
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 39.5 |
| UNALLOCATED | 34.7 |
| SMALL-CAP | 11 |
| NANO-CAP | 7.6 |
| LARGE-CAP | 5.7 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 53.1% of the stocks held by CARRONADE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 46.9 |
| RUSSELL 2000 | 46.8 |
| S&P 500 | 6.3 |
Carronade Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Carronade Capital Management, LP
CARRONADE CAPITAL MANAGEMENT, LP has 22 stocks in it's portfolio. About 11.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for CARRONADE CAPITAL MANAGEMENT, LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATUS | optimum communications inc | 0.14 | 6,015,680 | 9,926,000 | added | 4.28 | ||
| AVB | avalonbay cmntys inc | 0.13 | 52,328 | 9,488,000 | added | 2.51 | ||
| BKD | brookdale sr living inc | 1.08 | 7,349,870 | 79,305,000 | added | 3.12 | ||
| BKD | brookdale sr living inc | 0.04 | 2,000,000 | 2,629,000 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNNE | cannae hldgs inc | 0.70 | 3,262,650 | 51,321,000 | added | 2.31 | ||
| COMM | commscope hldg co inc | 0.02 | 88,390 | 1,603,000 | reduced | -93.28 | ||
| CPT | camden ppty tr | 0.15 | 98,344 | 10,826,000 | added | 2.51 | ||
| CYH | community health sys inc new | 0.01 | 325,000 | 1,014,000 | new | |||
| CZR | caesars entertainment inc ne | 0.08 | 257,160 | 6,015,000 | added | 3.62 | ||
| DHC | diversified healthcare tr | 0.32 | 4,763,540 | 23,103,000 | added | 4.42 | ||
| EQR | equity residential | 0.14 | 156,378 | 9,858,000 | added | 2.51 | ||
| ESS | essex ppty tr inc | 0.08 | 22,498 | 5,887,000 | added | 2.51 | ||
| GBTG | global business travel group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GEO | geo group inc new | 0.22 | 992,931 | 16,006,000 | added | 32.39 | ||
| MAA | mid-amer apt cmntys inc | 0.08 | 44,268 | 6,149,000 | added | 2.51 | ||
| MSGE | sphere entertainment co | 0.80 | 21,150,000 | 58,361,000 | added | 4.7 | ||
| SATS | echostar corp | 1.13 | 24,638,500 | 82,505,000 | added | 3.84 | ||
| SATS | echostar corp | 0.96 | 643,915 | 69,994,000 | added | 3.03 | ||
| TDS | telephone & data sys inc | 2.36 | 4,203,590 | 172,347,000 | added | 14.21 | ||