Latest Carronade Capital Management, LP Stock Portfolio
Carronade Capital Management, LP Performance:
2025 Q3: 10.7%YTD: 0.87%2024: 14.59%
Performance for 2025 Q3 is 10.7%, and YTD is 0.87%, 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 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, CARRONADE CAPITAL MANAGEMENT, LP reported an equity portfolio of $4.3 Billions as of 30 Sep, 2025.
The top stock holdings of CARRONADE CAPITAL MANAGEMENT, LP are , TDS, VSAT. The fund has invested 5.5% of it's portfolio in TALEN ENERGY CORP and 3.3% of portfolio in TELEPHONE & DATA SYS INC.
The fund managers got completely rid off SINCLAIR INC (SBGI) stocks. They significantly reduced their stock positions in GEO GROUP INC NEW (GEO), GLOBAL BUSINESS TRAVEL GROUP (GBTG) and COMMSCOPE HLDG CO INC (COMM). CARRONADE CAPITAL MANAGEMENT, LP opened new stock positions in VIASAT INC (VSAT), ECHOSTAR CORP (SATS) and WW INTL INC (WW). The fund showed a lot of confidence in some stocks as they added substantially to DIVERSIFIED HEALTHCARE TR (DHC), CENTURI HOLDINGS INC and ALTICE USA INC (ATUS).
The top stock holdings of CARRONADE CAPITAL MANAGEMENT, LP are , TDS, VSAT. The fund has invested 5.5% of it's portfolio in TALEN ENERGY CORP and 3.3% of portfolio in TELEPHONE & DATA SYS INC.
The fund managers got completely rid off SINCLAIR INC (SBGI) stocks. They significantly reduced their stock positions in GEO GROUP INC NEW (GEO), GLOBAL BUSINESS TRAVEL GROUP (GBTG) and COMMSCOPE HLDG CO INC (COMM). CARRONADE CAPITAL MANAGEMENT, LP opened new stock positions in VIASAT INC (VSAT), ECHOSTAR CORP (SATS) and WW INTL INC (WW). The fund showed a lot of confidence in some stocks as they added substantially to DIVERSIFIED HEALTHCARE TR (DHC), CENTURI HOLDINGS INC and ALTICE USA INC (ATUS).
Carronade Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that CARRONADE CAPITAL MANAGEMENT, LP made a return of 10.7% in the last quarter. In trailing 12 months, it's portfolio return was 10.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| viasat inc | 75,380,000 |
| echostar corp | 47,725,000 |
| ww intl inc | 12,219,000 |
New stocks bought by Carronade Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| diversified healthcare tr | 181 |
| centuri holdings inc | 125 |
| altice usa inc | 42.31 |
| telephone & data sys inc | 8.49 |
| echostar corp | 4.4 |
| talen energy corp | 3.32 |
| brookdale sr living inc | 3.26 |
Additions to existing portfolio by Carronade Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| geo group inc new | -66.41 |
| global business travel group | -34.72 |
| commscope hldg co inc | -11.07 |
Carronade Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sinclair inc | -6,461,000 |
Carronade Capital Management, LP got rid off the above stocks
Sector Distribution
CARRONADE CAPITAL MANAGEMENT, LP has about 34.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.1 |
| Communication Services | 17.8 |
| Technology | 17.7 |
| Consumer Cyclical | 8.7 |
| Real Estate | 8.1 |
| Healthcare | 6.8 |
| Energy | 5.1 |
| Industrials | 1.7 |
Market Cap. Distribution
CARRONADE CAPITAL MANAGEMENT, LP has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 37.5 |
| UNALLOCATED | 34.1 |
| SMALL-CAP | 21.2 |
| LARGE-CAP | 5.8 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 50.9% of the stocks held by CARRONADE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.1 |
| RUSSELL 2000 | 44.4 |
| S&P 500 | 6.5 |
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 17.9% of the portfolio is in top 10 stocks. CNNE proved to be the most loss making stock for the portfolio. was the most profitable stock for CARRONADE CAPITAL MANAGEMENT, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATUS | altice usa inc | 0.32 | 5,768,680 | 13,903,000 | added | 42.31 | ||
| AVB | avalonbay cmntys inc | 0.23 | 51,047 | 9,861,000 | unchanged | 0.00 | ||
| BKD | brookdale sr living inc | 1.40 | 7,127,740 | 60,372,000 | added | 3.26 | ||
| BKD | brookdale sr living inc | 0.05 | 2,000,000 | 2,272,000 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 1.01 | 456,802 | 43,848,000 | unchanged | 0.00 | ||
| CNNE | cannae hldgs inc | 1.35 | 3,189,030 | 58,391,000 | unchanged | 0.00 | ||
| COMM | commscope hldg co inc | 0.47 | 1,316,020 | 20,372,000 | reduced | -11.07 | ||
| CPT | camden ppty tr | 0.24 | 95,936 | 10,244,000 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 0.16 | 248,173 | 6,707,000 | unchanged | 0.00 | ||
| DHC | diversified healthcare tr | 0.47 | 4,561,750 | 20,117,000 | added | 181 | ||
| EQR | equity residential | 0.23 | 152,549 | 9,874,000 | unchanged | 0.00 | ||
| ESS | essex ppty tr inc | 0.14 | 21,947 | 5,874,000 | unchanged | 0.00 | ||
| GBTG | global business travel group | 0.32 | 1,705,040 | 13,777,000 | reduced | -34.72 | ||
| GEO | geo group inc new | 0.36 | 750,000 | 15,368,000 | reduced | -66.41 | ||
| MAA | mid-amer apt cmntys inc | 0.14 | 43,184 | 6,034,000 | unchanged | 0.00 | ||
| MSGE | sphere entertainment co | 0.88 | 20,200,000 | 38,178,000 | unchanged | 0.00 | ||
| SATS | echostar corp | 1.35 | 23,728,500 | 58,415,000 | added | 4.4 | ||
| SATS | echostar corp | 1.10 | 625,000 | 47,725,000 | new | |||
| SBGI | sinclair inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TDS | telephone & data sys inc | 3.34 | 3,680,500 | 144,423,000 | added | 8.49 | ||