Latest Carronade Capital Management, LP Stock Portfolio
$7.65Billion– No. of Holdings #22
Carronade Capital Management, LP Performance:
2026 Q1: 3.77%YTD: 3.77%2025: 4.38%
Performance for 2026 Q1 is 3.77%, and YTD is 3.77%, and 2025 is 4.38%.
About Carronade Capital Management, LP and 13F Hedge Fund Stock Holdings
CARRONADE CAPITAL MANAGEMENT, LP is a hedge fund based in Darien, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CARRONADE CAPITAL MANAGEMENT, LP reported an equity portfolio of $7.7 Billions as of 31 Mar, 2026.
The top stock holdings of CARRONADE CAPITAL MANAGEMENT, LP are , TDS, VSAT. The fund has invested 2.7% of it's portfolio in TALEN ENERGY CORP and 2.5% of portfolio in TELEPHONE & DATA SYS INC.
The fund managers got completely rid off GEO GROUP INC NEW (GEO) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in CAMDEN PPTY TR (CPT), EQUITY RESIDENTIAL (EQR) and UDR INC (UDR). CARRONADE CAPITAL MANAGEMENT, LP opened new stock positions in ACADIA HEALTHCARE COMPANY IN (ACHC) and SPHERE ENTERTAINMENT CO (MSGE). The fund showed a lot of confidence in some stocks as they added substantially to VISTANCE NETWORKS INC (COMM), COMMUNITY HEALTH SYS INC NEW (CYH) and VALARIS LTD (VAL).
The top stock holdings of CARRONADE CAPITAL MANAGEMENT, LP are , TDS, VSAT. The fund has invested 2.7% of it's portfolio in TALEN ENERGY CORP and 2.5% of portfolio in TELEPHONE & DATA SYS INC.
The fund managers got completely rid off GEO GROUP INC NEW (GEO) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in CAMDEN PPTY TR (CPT), EQUITY RESIDENTIAL (EQR) and UDR INC (UDR). CARRONADE CAPITAL MANAGEMENT, LP opened new stock positions in ACADIA HEALTHCARE COMPANY IN (ACHC) and SPHERE ENTERTAINMENT CO (MSGE). The fund showed a lot of confidence in some stocks as they added substantially to VISTANCE NETWORKS INC (COMM), COMMUNITY HEALTH SYS INC NEW (CYH) and VALARIS LTD (VAL).
Carronade Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Carronade Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that CARRONADE CAPITAL MANAGEMENT, LP made a return of 3.77% in the last quarter. In trailing 12 months, it's portfolio return was 192.97%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| acadia healthcare company in | 54,668,000 |
| sphere entertainment co | 5,365,000 |
New stocks bought by Carronade Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| vistance networks inc | 394 |
| community health sys inc new | 306 |
| valaris ltd | 46.42 |
| brookdale sr living inc | 16.83 |
| centuri holdings inc | 14.41 |
| talen energy corp | 11.65 |
| diversified healthcare tr | 10.6 |
| telephone & data sys inc | 10.00 |
Additions to existing portfolio by Carronade Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| avalonbay cmntys inc | -21.3 |
| camden ppty tr | -21.3 |
| equity residential | -21.3 |
| essex ppty tr inc | -21.3 |
| mid-amer apt cmntys inc | -21.3 |
| udr inc | -21.3 |
| echostar corp | -9.45 |
| ww intl inc | -0.24 |
Carronade Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| geo group inc new | -16,006,000 |
| caesars entertainment inc ne | -6,015,000 |
Carronade Capital Management, LP got rid off the above stocks
Sector Distribution
CARRONADE CAPITAL MANAGEMENT, LP has about 29.3% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Healthcare
- Real Estate
- Consumer Cyclical
- Energy
| Sector | % |
|---|---|
| Technology | 29.3 |
| Others | 28.1 |
| Communication Services | 16.8 |
| Healthcare | 14.5 |
| Real Estate | 6 |
| Consumer Cyclical | 4 |
| Energy | 1.3 |
Market Cap. Distribution
CARRONADE CAPITAL MANAGEMENT, LP has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- SMALL-CAP
- NANO-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 51.2 |
| UNALLOCATED | 28.1 |
| SMALL-CAP | 11.5 |
| NANO-CAP | 5.6 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 54.5% of the stocks held by CARRONADE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 51.4 |
| Others | 45.5 |
| S&P 500 | 3.1 |
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 14.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VSAT was the most profitable stock for CARRONADE CAPITAL MANAGEMENT, LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 0.71 | 2,337,240 | 54,668,000 | new | |||
| ATUS | optimum communications inc | 0.11 | 6,573,680 | 8,546,000 | added | 9.28 | ||
| AVB | avalonbay cmntys inc | 0.09 | 41,180 | 6,727,000 | reduced | -21.3 | ||
| BKD | brookdale sr living inc | 1.53 | 8,586,870 | 117,468,000 | added | 16.83 | ||
| BKD | brookdale sr living inc | 0.04 | 2,000,000 | 3,429,000 | unchanged | 0.00 | ||
| CNNE | cannae hldgs inc | 0.48 | 3,262,650 | 37,096,000 | unchanged | 0.00 | ||
| COMM | vistance networks inc | 1.82 | 7,646,720 | 139,170,000 | added | 394 | ||
| CPT | camden ppty tr | 0.10 | 77,393 | 7,558,000 | reduced | -21.3 | ||
| CYH | community health sys inc new | 0.05 | 1,321,920 | 3,886,000 | added | 306 | ||
| CZR | caesars entertainment inc ne | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHC | diversified healthcare tr | 0.46 | 5,268,440 | 34,982,000 | added | 10.6 | ||
| EQR | equity residential | 0.10 | 123,062 | 7,279,000 | reduced | -21.3 | ||
| ESS | essex ppty tr inc | 0.06 | 17,705 | 4,285,000 | reduced | -21.3 | ||
| GEO | geo group inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MAA | mid-amer apt cmntys inc | 0.06 | 34,837 | 4,254,000 | reduced | -21.3 | ||
| MSGE | sphere entertainment co | 0.94 | 21,384,000 | 71,904,000 | added | 1.11 | ||
| MSGE | sphere entertainment co | 0.07 | 45,695 | 5,365,000 | new | |||
| SATS | echostar corp | 1.20 | 25,538,500 | 91,905,000 | added | 3.65 | ||
| SATS | echostar corp | 0.89 | 583,085 | 68,262,000 | reduced | -9.45 | ||
| TDS | telephone & data sys inc | 2.54 | 4,623,930 | 194,668,000 | added | 10.00 | ||