CARRONADE CAPITAL MANAGEMENT, LP Hedge Fund

Location: Darien, CT

CIK: 0001866872 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $5.774B (100.0% shares, 0.0% debt)

Holdings (23)

SPY STATE STR SPDR S&P 500 ETF T 58.2%

Value $3.36B Shares 4,500,000 Est. Cost — Unrealized —

VSAT VIASAT INC 8.4%

Value $485M Shares 5,399,976 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 5.3%

Value $306M Shares 795,514 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 3.5%

Value $204M Shares 8,299,000 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 3.4%

Value $197M Shares 5,319,175 Est. Cost — Unrealized —

CTRI CENTURI HOLDINGS INC 2.9%

Value $167M Shares 5,516,741 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 2.8%

Value $159M Shares 9,878,207 Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 2.5%

Value $142M Shares 11,106,021 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 2.4%

Value $141M Shares 4,762,635 Est. Cost — Unrealized —

— SPHERE ENTERTAINMENT CO 1.8%

Value $104M Shares 21,384,000 Est. Cost — Unrealized —

— ECHOSTAR CORP 1.5%

Value $86.1M Shares 27,638,496 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $85.57M Shares 2,021,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 1.2%

Value $70.82M Shares 697,709 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 1.0%

Value $57.1M Shares 6,139,329 Est. Cost — Unrealized —

BNO UNITED STS BRENT OIL FD LP 1.0%

Value $54.95M Shares 1,350,365 Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.8%

Value $46.51M Shares 3,230,148 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.5%

Value $29.74M Shares 200,000 Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.5%

Value $27.22M Shares 157,326 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.4%

Value $25.41M Shares 992,827 Est. Cost — Unrealized —

VAL/WS VALARIS LTD 0.2%

Value $9.922M Shares 1,184,013 Est. Cost — Unrealized —

WW WW INTL INC 0.1%

Value $7.472M Shares 467,583 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $5.23M Shares 1,565,847 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 0.1%

Value $3.963M Shares 2,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	4,500,000	$3.36B	58.2%	—	—	TR UNIT	78462F103
VSAT	VIASAT INC	5,399,976	$485M	8.4%	—	—	COM	92552V100
TLN	TALEN ENERGY CORP	795,514	$306M	5.3%	—	—	COM	87422Q109
CMCSA	COMCAST CORP NEW	8,299,000	$204M	3.5%	—	—	CL A	20030N101
TDS	TELEPHONE & DATA SYS INC	5,319,175	$197M	3.4%	—	—	COM NEW	879433829
CTRI	CENTURI HOLDINGS INC	5,516,741	$167M	2.9%	—	—	COM SHS	155923105
BKD	BROOKDALE SR LIVING INC	9,878,207	$159M	2.8%	—	—	COM	112463104
VISN	VISTANCE NETWORKS INC	11,106,021	$142M	2.5%	—	—	COM	20337X109
ACHC	ACADIA HEALTHCARE COMPANY IN	4,762,635	$141M	2.4%	—	—	COM	00404A109
—	SPHERE ENTERTAINMENT CO	21,384,000	$104M	1.8%	—	—	NOTE 3.500%12/0	55826TAB8
—	ECHOSTAR CORP	27,638,496	$86.1M	1.5%	—	—	NOTE 3.875%11/3	278768AB2
VZ	VERIZON COMMUNICATIONS INC	2,021,000	$85.57M	1.5%	—	—	COM	92343V104
SATS	ECHOSTAR CORP	697,709	$70.82M	1.2%	—	—	CL A	278768106
DHC	DIVERSIFIED HEALTHCARE TR	6,139,329	$57.1M	1.0%	—	—	COM SH BEN INT	25525P107
BNO	UNITED STS BRENT OIL FD LP	1,350,365	$54.95M	1.0%	—	—	UNIT	91167Q100
CNNE	CANNAE HLDGS INC	3,230,148	$46.51M	0.8%	—	—	COM	13765N107
UHS	UNIVERSAL HLTH SVCS INC	200,000	$29.74M	0.5%	—	—	CL B	913903100
SPHR	SPHERE ENTERTAINMENT CO	157,326	$27.22M	0.5%	—	—	CL A	55826T102
CORZ	CORE SCIENTIFIC INC NEW	992,827	$25.41M	0.4%	—	—	COM	21874A106
VAL/WS	VALARIS LTD	1,184,013	$9.922M	0.2%	—	—	*W EXP 04/29/202	G9460G119
WW	WW INTL INC	467,583	$7.472M	0.1%	—	—	COM NEW	98262P200
CYH	COMMUNITY HEALTH SYS INC NEW	1,565,847	$5.23M	0.1%	—	—	COM	203668108
—	BROOKDALE SR LIVING INC	2,000,000	$3.963M	0.1%	—	—	NOTE 2.000%10/1	112463AC8