CARRONADE CAPITAL MANAGEMENT, LP Hedge Fund

Location: Darien, CT

CIK: 0001866872 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $7.652B (100.0% shares, 0.0% debt)

Holdings (32)

SPY STATE STR SPDR S&P 500 ETF T 77.1%

Value $5.902B Shares 9,075,000 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 2.7%

Value $206M Shares 644,484 Est. Cost $252.52 Unrealized +45.8%

CMCSA COMCAST CORP NEW 2.6%

Value $201M Shares 6,985,200 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 2.5%

Value $195M Shares 4,623,934 Est. Cost $35.57 Unrealized +24.7%

VSAT VIASAT INC 1.9%

Value $148M Shares 3,229,296 Est. Cost $26.90 Unrealized +62.5%

VISN VISTANCE NETWORKS INC 1.8%

Value $139M Shares 7,646,722 Est. Cost $16.05 Unrealized +15.2%

CTRI CENTURI HOLDINGS INC 1.7%

Value $133M Shares 4,563,312 Est. Cost $22.00 Unrealized +30.5%

BKD BROOKDALE SR LIVING INC 1.5%

Value $117M Shares 8,586,874 Est. Cost $7.67 Unrealized +80.6%

VSAT VIASAT INC 1.2%

Value $93.39M Shares 2,039,100 Est. Cost $26.90 Unrealized +62.5%

— ECHOSTAR CORP 1.2%

Value $91.91M Shares 25,538,496 Est. Cost $1.28 Unrealized —

— SPHERE ENTERTAINMENT CO 0.9%

Value $71.9M Shares 21,384,000 Est. Cost $1.48 Unrealized —

SATS ECHOSTAR CORP 0.9%

Value $68.26M Shares 583,085 Est. Cost $46.34 Unrealized +151.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.7%

Value $54.67M Shares 2,337,236 Est. Cost $14.53 Unrealized 0.0%

CNNE CANNAE HLDGS INC 0.5%

Value $37.1M Shares 3,262,648 Est. Cost $18.63 Unrealized -21.3%

ACHC ACADIA HEALTHCARE COMPANY IN 0.5%

Value $35.09M Shares 1,500,000 Est. Cost $14.53 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 0.5%

Value $34.98M Shares 5,268,435 Est. Cost $5.34 Unrealized —

SATS ECHOSTAR CORP 0.3%

Value $25.14M Shares 214,700 Est. Cost $46.34 Unrealized +151.1%

VAL/WS VALARIS LTD 0.2%

Value $16.09M Shares 1,006,319 Est. Cost $5.85 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $10.76M Shares 2,433,500 Est. Cost — Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.1%

Value $8.546M Shares 6,573,682 Est. Cost $2.37 Unrealized -29.3%

CPT CAMDEN PPTY TR 0.1%

Value $7.558M Shares 77,393 Est. Cost $112.72 Unrealized -2.3%

EQR EQUITY RESIDENTIAL 0.1%

Value $7.279M Shares 123,062 Est. Cost $62.70 Unrealized -1.1%

UDR UDR INC 0.1%

Value $7.034M Shares 208,225 Est. Cost $39.06 Unrealized -6.1%

AVB AVALONBAY CMNTYS INC 0.1%

Value $6.727M Shares 41,180 Est. Cost $189.38 Unrealized -4.7%

WW WW INTL INC 0.1%

Value $6.275M Shares 456,720 Est. Cost $34.19 Unrealized -29.3%

CTRI CENTURI HOLDINGS INC 0.1%

Value $5.842M Shares 200,000 Est. Cost $22.00 Unrealized +30.5%

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $5.365M Shares 45,695 Est. Cost $99.94 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.1%

Value $4.285M Shares 17,705 Est. Cost $280.72 Unrealized -8.5%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $4.254M Shares 34,837 Est. Cost $152.68 Unrealized -8.9%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $3.886M Shares 1,321,923 Est. Cost $3.31 Unrealized -0.6%

— BROOKDALE SR LIVING INC 0.0%

Value $3.429M Shares 2,000,000 Est. Cost $1.04 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $1.513M Shares 101,103 Est. Cost $17.44 Unrealized +1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	9,075,000	$5.902B	77.1%	—	—	Put	78462F103
TLN	TALEN ENERGY CORP	644,484	$206M	2.7%	$252.52	+45.8%	COM	87422Q109
CMCSA	COMCAST CORP NEW	6,985,200	$201M	2.6%	—	—	Call	20030N101
TDS	TELEPHONE & DATA SYS INC	4,623,934	$195M	2.5%	$35.57	+24.7%	COM NEW	879433829
VSAT	VIASAT INC	3,229,296	$148M	1.9%	$26.90	+62.5%	COM	92552V100
VISN	VISTANCE NETWORKS INC	7,646,722	$139M	1.8%	$16.05	+15.2%	COM	20337X109
CTRI	CENTURI HOLDINGS INC	4,563,312	$133M	1.7%	$22.00	+30.5%	COM SHS	155923105
BKD	BROOKDALE SR LIVING INC	8,586,874	$117M	1.5%	$7.67	+80.6%	COM	112463104
VSAT	VIASAT INC	2,039,100	$93.39M	1.2%	$26.90	+62.5%	Call	92552V100
—	ECHOSTAR CORP	25,538,496	$91.91M	1.2%	$1.28	—	NOTE 3.875%11/3	278768AB2
—	SPHERE ENTERTAINMENT CO	21,384,000	$71.9M	0.9%	$1.48	—	NOTE 3.500%12/0	55826TAB8
SATS	ECHOSTAR CORP	583,085	$68.26M	0.9%	$46.34	+151.1%	CL A	278768106
ACHC	ACADIA HEALTHCARE COMPANY IN	2,337,236	$54.67M	0.7%	$14.53	0.0%	COM	00404A109
CNNE	CANNAE HLDGS INC	3,262,648	$37.1M	0.5%	$18.63	-21.3%	COM	13765N107
ACHC	ACADIA HEALTHCARE COMPANY IN	1,500,000	$35.09M	0.5%	$14.53	0.0%	Put	00404A109
DHC	DIVERSIFIED HEALTHCARE TR	5,268,435	$34.98M	0.5%	$5.34	—	COM SH BEN INT	25525P107
SATS	ECHOSTAR CORP	214,700	$25.14M	0.3%	$46.34	+151.1%	Call	278768106
VAL/WS	VALARIS LTD	1,006,319	$16.09M	0.2%	$5.85	—	*W EXP 04/29/202	G9460G119
JBLU	JETBLUE AIRWAYS CORP	2,433,500	$10.76M	0.1%	—	—	Call	477143101
OPTU	OPTIMUM COMMUNICATIONS INC	6,573,682	$8.546M	0.1%	$2.37	-29.3%	CL A	02156K103
CPT	CAMDEN PPTY TR	77,393	$7.558M	0.1%	$112.72	-2.3%	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	123,062	$7.279M	0.1%	$62.70	-1.1%	SH BEN INT	29476L107
UDR	UDR INC	208,225	$7.034M	0.1%	$39.06	-6.1%	COM	902653104
AVB	AVALONBAY CMNTYS INC	41,180	$6.727M	0.1%	$189.38	-4.7%	COM	053484101
WW	WW INTL INC	456,720	$6.275M	0.1%	$34.19	-29.3%	COM NEW	98262P200
CTRI	CENTURI HOLDINGS INC	200,000	$5.842M	0.1%	$22.00	+30.5%	Call	155923105
SPHR	SPHERE ENTERTAINMENT CO	45,695	$5.365M	0.1%	$99.94	0.0%	CL A	55826T102
ESS	ESSEX PPTY TR INC	17,705	$4.285M	0.1%	$280.72	-8.5%	COM	297178105
MAA	MID-AMER APT CMNTYS INC	34,837	$4.254M	0.1%	$152.68	-8.9%	COM	59522J103
CYH	COMMUNITY HEALTH SYS INC NEW	1,321,923	$3.886M	0.1%	$3.31	-0.6%	COM	203668108
—	BROOKDALE SR LIVING INC	2,000,000	$3.429M	0.0%	$1.04	—	NOTE 2.000%10/1	112463AC8
CORZ	CORE SCIENTIFIC INC NEW	101,103	$1.513M	0.0%	$17.44	+1.5%	COM	21874A106