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Latest Carronade Capital Management, LP Stock Portfolio

$5.77Billion | No. of Holdings #20

Carronade Capital Management, LP Performance

2026 Q2+4.29%
YTD+8.22%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CARRONADE CAPITAL MANAGEMENT, LP reported an equity portfolio of $5.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CARRONADE CAPITAL MANAGEMENT, LP are SPY, VSAT, . The fund has invested 58.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8.4% of portfolio in VIASAT INC. <br><br> The fund managers got completely rid off OPTIMUM COMMUNICATIONS INC (ATUS), CAMDEN PPTY TR (CPT) and EQUITY RESIDENTIAL (EQR) stocks. They significantly reduced their stock positions in CANNAE HLDGS INC (CNNE). CARRONADE CAPITAL MANAGEMENT, LP opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), COMCAST CORP NEW (CMCSA) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to CORE SCIENTIFIC INC NEW, SPHERE ENTERTAINMENT CO (MSGE) and ACADIA HEALTHCARE COMPANY IN (ACHC).
Carronade Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.77Billion
  as of Aug 14, 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 4.29% in the last quarter. In trailing 12 months, it's portfolio return was 23.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t3,360,460,000
comcast corp new203,740,000
verizon communications inc85,569,000
united sts brent oil fd lp54,946,000
universal hlth svcs inc29,738,000
New stocks bought by Carronade Capital Management, LP

Additions

Ticker% Inc.
core scientific inc new882
sphere entertainment co244
acadia healthcare company in103
viasat inc67.22
vistance networks inc45.24
talen energy corp23.43
centuri holdings inc20.89
echostar corp19.66
Additions to existing portfolio by Carronade Capital Management, LP

Reductions

Ticker% Reduced
cannae hldgs inc-1.00
Carronade Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
optimum communications inc-8,546,000
udr inc-7,034,000
equity residential-7,279,000
camden ppty tr-7,558,000
avalonbay cmntys inc-6,727,000
mid-amer apt cmntys inc-4,254,000
essex ppty tr inc-4,285,000
Carronade Capital Management, LP got rid off the above stocks

Sector Distribution

CARRONADE CAPITAL MANAGEMENT, LP has about 73.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
Sector%
Others73.8
Technology12.5
Healthcare6
Communication Services5.1
Consumer Cyclical1.5

Market Cap. Distribution

CARRONADE CAPITAL MANAGEMENT, LP has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.8
MID-CAP21.8
LARGE-CAP3.3

Stocks belong to which Index?

About 18.6% 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%
Others81.3
RUSSELL 200012.9
S&P 5005.7
Top 5 Winners (%)%
VSAT
viasat inc
64.3 %
DHC
diversified healthcare tr
36.2 %
core scientific inc new
29.7 %
CNNE
cannae hldgs inc
26.5 %
MSGE
sphere entertainment co
26.2 %
Top 5 Winners ($)$
VSAT
viasat inc
189.9 M
talen energy corp
46.8 M
BKD
brookdale sr living inc
22.3 M
ACHC
acadia healthcare company in
21.8 M
DHC
diversified healthcare tr
15.2 M
Top 5 Losers (%)%
VAL
valaris ltd
-45.6 %
COMM
vistance networks inc
-26.4 %
SATS
echostar corp
-12.3 %
TDS
telephone & data sys inc
-11.4 %
Top 5 Losers ($)$
COMM
vistance networks inc
-50.8 M
TDS
telephone & data sys inc
-25.3 M
SATS
echostar corp
-10.0 M
VAL
valaris ltd
-8.3 M

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 20 stocks in it's portfolio. About 90.8% of the portfolio is in top 10 stocks. COMM proved to be the most loss making stock for the portfolio. VSAT was the most profitable stock for CARRONADE CAPITAL MANAGEMENT, LP last quarter.

$5.77BTotal Value
30.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Carronade Capital Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNO
United Sts Brent Oil Fd Lp

United Sts Brent Oil Fd Lp

BNO
Carronade Capital Management, LP's holding in United Sts Brent Oil Fd Lp over time
0.95%1,350,360
$54.95M
0.95%
new position
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Carronade Capital Management, LP's holding in Comcast Corp New over time
3.53%8,299,000
$203.74M
3.53%
new position
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Carronade Capital Management, LP's holding in State Str Spdr S&P 500 Etf T over time
58.2%4,500,000
$3.36B
58.2%
new position