CARRONADE CAPITAL MANAGEMENT, LP
CIK 0001866872
Annualised vol
3.625793%
Beta
0.076459
HHI
3508.718449
Top-10 weight
88.191581%
VaR 95%
0.305418%
VaR 99%
0.692374%
Max drawdown
5.343834%
Matched value
29.346493%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VSAT | ADDED | 5,399,976 | 5,268,396 | 2.5% | 484,972,000 |
| TLN | ADDED | 795,514 | 644,484 | 23.43% | 305,684,000 |
| CMCSA | ADDED | 8,299,000 | 6,985,200 | 18.81% | 203,740,000 |
| CTRI | ADDED | 5,516,741 | 4,763,312 | 15.82% | 166,826,000 |
| ECHO | ADDED | 28,336,205 | 26,336,281 | 7.59% | 156,914,000 |
| VISN | ADDED | 11,106,021 | 7,646,722 | 45.24% | 141,935,000 |
| SPHR | ADDED | 21,541,326 | 21,429,695 | 0.52% | 131,544,000 |
| VZ | NEW | 2,021,000 | - | - | 85,569,000 |
| VAL | ADDED | 1,184,013 | 1,006,319 | 17.66% | 9,922,000 |
| WW | ADDED | 467,583 | 456,720 | 2.38% | 7,472,000 |
| OPTU | CLOSED OUT | 0 | 6,573,682 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 2,433,500 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 208,225 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,360,465,000 | 58.2 | 4500000.0 | |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 305,684,000 | 5.29 | 795514.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 267,632,000 | 4.63 | 2979976.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 217,340,000 | 3.76 | 2420000.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 196,863,000 | 3.41 | 5319175.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 179,190,000 | 3.1 | 7299000.0 |
| CTRI | ADDED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 160,146,000 | 2.77 | 5295841.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 158,940,000 | 2.75 | 9878207.0 | |
| VISN | ADDED | VISTANCE NETWORKS INC | COM | 20337X109 | 141,935,000 | 2.46 | 1.1106021E7 |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | 104,322,000 | 1.81 | 2.1384E7 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 88,532,000 | 1.53 | 2998035.0 | |
| ECHO | ADDED | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 86,097,000 | 1.49 | 2.7638496E7 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,569,000 | 1.48 | 2021000.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 70,817,000 | 1.23 | 697709.0 |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 57,096,000 | 0.99 | 6139329.0 | |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 52,109,000 | 0.9 | 1764600.0 | |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 50,910,000 | 0.88 | 1251165.0 | |
| - | CANNAE HLDGS INC | COM | 13765N107 | 46,514,000 | 0.81 | 3230148.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29,738,000 | 0.51 | 200000.0 | |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 27,222,000 | 0.47 | 157326.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 25,406,000 | 0.44 | 992827.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 24,550,000 | 0.43 | 1000000.0 |
| VAL | ADDED | VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 9,922,000 | 0.17 | 1184013.0 |
| WW | ADDED | WW INTL INC | COM NEW | 98262P200 | 7,472,000 | 0.13 | 467583.0 |
| CTRI | ADDED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 6,680,000 | 0.12 | 220900.0 |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,230,000 | 0.09 | 1565847.0 | |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 4,036,000 | 0.07 | 99200.0 | |
| - | BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 3,963,000 | 0.07 | 2000000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,774,380,000 | 28 | 3.625793 | 0.076459 | 5.343834 |
| 2026-03-31 | 2026-05-15 | 7,651,890,000 | 32 | 2.377784 | 0.052411 | 3.099513 |
| 2025-12-31 | 2026-05-15 | 7,339,291,000 | 31 | 2.085601 | 0.04679 | 3.025363 |
| 2025-09-30 | 2025-11-14 | 4,327,707,000 | 33 | 2.685629 | 0.044757 | 3.605205 |
| 2025-03-31 | 2025-05-15 | 1,705,019,663 | 31 | 2.478743 | 0.045966 | 3.914463 |
| 2024-12-31 | 2025-02-14 | 1,825,293,042 | 37 | 2.347403 | 0.040193 | 4.197424 |