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%
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. <br><br> 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. <br><br> 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
$7.65Billion
as of May 15, 2026Carronade 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.
$1.38BTotal Value
27.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acadia Healthcare Company In Carronade Capital Management, LP's holding in Acadia Healthcare Company In over time | 0.71% | 2,337,240 | $54.67M 0.71% | Newnew position | |
 Optimum Communications Inc Carronade Capital Management, LP's holding in Optimum Communications Inc over time | 0.11% | 6,573,680 | $8.55M 0.11% | 9.28%increased 9.28 percentadded | |
 Avalonbay Cmntys Inc Carronade Capital Management, LP's holding in Avalonbay Cmntys Inc over time | 0.09% | 41,180 | $6.73M 0.09% | 21.3%decreased 21.3 percentreduced | |
 Brookdale Sr Living Inc Carronade Capital Management, LP's holding in Brookdale Sr Living Inc over time | 1.53% | 8,586,870 | $117.47M 1.53% | 16.83%increased 16.83 percentadded | |
Brookdale Sr Living Inc Carronade Capital Management, LP's holding in Brookdale Sr Living Inc over time | 0.04% | 2,000,000 | $3.43M 0.04% | 0%unchanged 0 percentunchanged | |
 Cannae Hldgs Inc Cannae Hldgs IncCNNE Carronade Capital Management, LP's holding in Cannae Hldgs Inc over time | 0.48% | 3,262,650 | $37.10M 0.48% | 0%unchanged 0 percentunchanged | |
 Vistance Networks Inc Carronade Capital Management, LP's holding in Vistance Networks Inc over time | 1.82% | 7,646,720 | $139.17M 1.82% | 394.32%increased 394.32 percentadded | |
 Camden Ppty Tr Carronade Capital Management, LP's holding in Camden Ppty Tr over time | 0.1% | 77,393 | $7.56M 0.1% | 21.3%decreased 21.3 percentreduced | |
 Community Health Sys Inc New Carronade Capital Management, LP's holding in Community Health Sys Inc New over time | 0.05% | 1,321,920 | $3.89M 0.05% | 306.75%increased 306.75 percentadded | |
 Caesars Entertainment Inc Ne Carronade Capital Management, LP's holding in Caesars Entertainment Inc Ne over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Diversified Healthcare Tr Carronade Capital Management, LP's holding in Diversified Healthcare Tr over time | 0.46% | 5,268,440 | $34.98M 0.46% | 10.6%increased 10.6 percentadded | |
 Equity Residential Carronade Capital Management, LP's holding in Equity Residential over time | 0.1% | 123,062 | $7.28M 0.1% | 21.3%decreased 21.3 percentreduced | |
 Essex Ppty Tr Inc Carronade Capital Management, LP's holding in Essex Ppty Tr Inc over time | 0.06% | 17,705 | $4.29M 0.06% | 21.3%decreased 21.3 percentreduced | |
 Geo Group Inc New Carronade Capital Management, LP's holding in Geo Group Inc New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Mid-Amer Apt Cmntys Inc Carronade Capital Management, LP's holding in Mid-Amer Apt Cmntys Inc over time | 0.06% | 34,837 | $4.25M 0.06% | 21.3%decreased 21.3 percentreduced | |
 Sphere Entertainment Co Carronade Capital Management, LP's holding in Sphere Entertainment Co over time | 0.94% | 21,384,000 | $71.90M 0.94% | 1.11%increased 1.11 percentadded | |
Sphere Entertainment Co Carronade Capital Management, LP's holding in Sphere Entertainment Co over time | 0.07% | 45,695 | $5.37M 0.07% | Newnew position | |
 Echostar Corp Echostar CorpSATS Carronade Capital Management, LP's holding in Echostar Corp over time | 1.2% | 25,538,500 | $91.91M 1.2% | 3.65%increased 3.65 percentadded | |
Echostar Corp Echostar CorpSATS Carronade Capital Management, LP's holding in Echostar Corp over time | 0.89% | 583,085 | $68.26M 0.89% | 9.45%decreased 9.45 percentreduced | |
 Telephone & Data Sys Inc Carronade Capital Management, LP's holding in Telephone & Data Sys Inc over time | 2.54% | 4,623,930 | $194.67M 2.54% | 10%increased 10 percentadded | |