Carronade Capital Management, LP Portfolio Holdings

Carronade Capital Management, LP

  • $3.84 Billion
  • Q3 2025

Carronade Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.84 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Telephone & Data Systems Inc with a value of $144M, Viasat Inc with a value of $75.4M, Brookdale Senior Living Inc. with a value of $60.4M, Cannae Holdings, Inc. with a value of $58.4M, and Echo Star Corp with a value of $47.7M.

Examining the 13F form we can see an increase of $3.14B in the current position value, from $706M to 3.84B.

Carronade Capital Management, LP is based out at Darien, CT

Below you can find more details about Carronade Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $3.84 Billion
ETFs: $3.13 Billion
Technology: $259 Million
Communication Services: $158 Million
Real Estate: $123 Million
Consumer Cyclical: $76.6 Million
Healthcare: $60.4 Million
Financial Services: $36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.08B
$144 Million 3.76% of portfolio
3,680,500
Q3 2025 Added 8.49%
$2.72B
$75.4 Million 1.96% of portfolio
2,572,692
Q3 2025 New
$1.95B
$60.4 Million 1.57% of portfolio
7,127,737
Q3 2025 Added 3.26%
$1.24B
$58.4 Million 1.52% of portfolio
3,189,027
Q2 2025 Added 5.75%
$2.39B
$47.7 Million 1.24% of portfolio
625,000
Q3 2025 New
$3.49B
$20.4 Million 0.53% of portfolio
1,316,023
Q3 2025 Reduced 11.07%
$1.11B
$20.1 Million 0.52% of portfolio
4,561,748
Q3 2025 Added 181.86%
$1.89B
$15.4 Million 0.4% of portfolio
750,000
Q3 2025 Reduced 66.41%
$481M
$13.9 Million 0.36% of portfolio
5,768,682
Q3 2025 Added 42.31%
$409M
$13.8 Million 0.36% of portfolio
1,705,039
Q3 2025 Reduced 34.72%
$10.9B
$10.2 Million 0.27% of portfolio
95,936
Q2 2025 Reduced 97.57%
$22.5B
$9.87 Million 0.26% of portfolio
152,549
Q2 2025 Added 5.94%
$24.8B
$9.86 Million 0.26% of portfolio
51,047
Q2 2025 Added 5.94%
$11.3B
$9.62 Million 0.25% of portfolio
258,116
Q2 2025 Reduced 39.62%
$4.24B
$6.71 Million 0.17% of portfolio
248,173
Q2 2025 Reduced 80.7%
$15.1B
$6.03 Million 0.16% of portfolio
43,184
Q2 2025 Reduced 99.65%
Ww Intl Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Brookdale Sr Living Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Expand Energy Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Added 2,104.22%
Echostar Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.4%
Sphere Entertainment CO
-
$0 0.0% of portfolio
-
Q2 2025 Added 720.74%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 125.56%
Transocean Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 5,806.25%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.32%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 97.09%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $3.84 Billion
  • Prior Value $706 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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