Carronade Capital Management, LP
Carronade Capital Management, LP reported 28 holdings worth US$5.77B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Carronade Capital Management, LP reported 28 holdings worth US$5.77B as of Jun 30, 2026. Largest: Viasat, Inc., Talen Energy Corporation and Comcast Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 28
- Value as reported
- US$5.77B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Viasat, Inc. | 5.4M | US$485M | 8.4% |
| Talen Energy Corporation | 796K | US$306M | 5.3% |
| Comcast Corporation | 8.3M | US$204M | 3.5% |
| Telephone And Data Systems, Inc. | 5.32M | US$197M | 3.4% |
| Centuri Holdings, Inc. | 5.52M | US$167M | 2.9% |
| Brookdale Senior Living Inc. | 9.88M | US$159M | 2.8% |
| Vistance Networks, Inc. | 11.1M | US$142M | 2.5% |
| Acadia Healthcare Company, Inc. | 4.76M | US$141M | 2.4% |
| Verizon Communications Inc. | 2.02M | US$85.6M | 1.5% |
| Echostar Corporation | 698K | US$70.8M | 1.2% |
| Diversified Healthcare Trust | 6.14M | US$57.1M | 0.99% |
| Cannae Holdings, Inc. | 3.23M | US$46.5M | 0.81% |
| Universal Health Services, Inc. | 200K | US$29.7M | 0.51% |
| Sphere Entertainment Co. | 157K | US$27.2M | 0.47% |
| Core Scientific, Inc. | 993K | US$25.4M | 0.44% |
| Ww International, Inc. | 468K | US$7.47M | 0.13% |
| Community Health Systems, Inc. | 1.57M | US$5.23M | 0.09% |
| Mid-america Apartment Communities, Inc. | 0 | US$0 | 0.00% |
| Camden Property Trust | 0 | US$0 | 0.00% |
| Essex Property Trust, Inc. | 0 | US$0 | 0.00% |
| Udr, Inc. | 0 | US$0 | 0.00% |
| Avalonbay Communities, Inc. | 0 | US$0 | 0.00% |
| Optimum Communications, Inc. | 0 | US$0 | 0.00% |
| Equity Residential | 0 | US$0 | 0.00% |