CARRONADE CAPITAL MANAGEMENT, LP
CIK 0001866872 · DARIEN, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.77B
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
58.2%
VSAT
VIASAT INC
8.4%
TLN
TALEN ENERGY CORP
5.3%
CMCSA
COMCAST CORP NEW
3.5%
TDS
TELEPHONE & DATA SYS INC
3.4%
CTRI
CENTURI HOLDINGS INC
2.9%
BKD
BROOKDALE SR LIVING INC
2.8%
VISN
VISTANCE NETWORKS INC
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.