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CARRONADE CAPITAL MANAGEMENT, LP

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13F filer, CIK 1866872, DARIEN, CT

CARRONADE CAPITAL MANAGEMENT, LP reported $5,774,380,000 across 23 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 91.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001866872-26-000009

Period
2026-06-30
Reported value
$5.77B
Holdings
23
Top 10 weight
91.17%
New
5
Sold out
14

Part of the filer group CARRONADE CAPITAL MANAGEMENT, LP

  • CARRONADE CAPITAL GP, LLC
  • CARRONADE CAPITAL MANAGEMENT GP, LLC
  • Carronade Capital Master, LP
  • GROPPER DAN
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+4,500,000$3.36B
CMCSAnew+8,299,000$204M
VSATadded+2,170,680$195M
VZnew+2,021,000$85.6M
ACHCadded+2,425,399$71.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OPTUexited-6,573,682-$8.55M
CPTexited-77,393-$7.56M
VMRKexited-123,062-$7.28M
UDRexited-208,225-$7.03M
AVBexited-41,180-$6.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001866872-26-000009, largest first. % of portfolio is the value over $5,774,380,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500,000 shares 4,500,000$3.36B58.2%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454,398 shares; 2025Q2: not reported; 2025Q3: 2,572,692 shares; 2025Q4: 2,974,801 shares; 2026Q1: 3,229,296 shares; 2026Q2: 5,399,976 shares 5,399,976$485M8.4%+2,170,680Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 462,056 shares; 2025Q1: 40,776 shares; 2025Q2: 542,743 shares; 2025Q3: 560,743 shares; 2025Q4: 577,239 shares; 2026Q1: 644,484 shares; 2026Q2: 795,514 shares 795,514$306M5.29%+151,030Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,299,000 shares 8,299,000$204M3.53%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,900,707 shares; 2025Q1: 1,000,000 shares; 2025Q2: 3,392,500 shares; 2025Q3: 3,680,500 shares; 2025Q4: 4,203,594 shares; 2026Q1: 4,623,934 shares; 2026Q2: 5,319,175 shares 5,319,175$197M3.41%+695,241Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196,791 shares; 2024Q4: 1,264,224 shares; 2025Q1: 90,558 shares; 2025Q2: 1,353,425 shares; 2025Q3: 3,052,817 shares; 2025Q4: 3,988,664 shares; 2026Q1: 4,563,312 shares; 2026Q2: 5,516,741 shares 5,516,741$167M2.89%+953,429Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529,834 shares; 2024Q4: 3,333,196 shares; 2025Q1: 687,260 shares; 2025Q2: 6,902,737 shares; 2025Q3: 7,127,737 shares; 2025Q4: 7,349,874 shares; 2026Q1: 8,586,874 shares; 2026Q2: 9,878,207 shares 9,878,207$159M2.75%+1,291,333Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261,100 shares; 2024Q4: 2,063,860 shares; 2025Q1: 1,090,051 shares; 2025Q2: 1,479,923 shares; 2025Q3: 1,316,023 shares; 2025Q4: 1,546,923 shares; 2026Q1: 7,646,722 shares; 2026Q2: 11,106,021 shares 11,106,021$142M2.46%+3,459,299Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,337,236 shares; 2026Q2: 4,762,635 shares 4,762,635$141M2.44%+2,425,399Timeline
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,500,000 shares; 2025Q1: 2,461,182 shares; 2025Q2: 20,200,000 shares; 2025Q3: 20,200,000 shares; 2025Q4: 21,150,000 shares; 2026Q1: 21,384,000 shares; 2026Q2: 21,384,000 shares 21,384,000$104M1.81%0
ECHOSTAR CORPECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,854,204 shares; 2025Q1: 22,254,204 shares; 2025Q2: 22,728,496 shares; 2025Q3: 23,728,496 shares; 2025Q4: 24,638,496 shares; 2026Q1: 25,538,496 shares; 2026Q2: 27,638,496 shares 27,638,496$86.1M1.49%+2,100,000
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,021,000 shares 2,021,000$85.6M1.48%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,000 shares; 2025Q4: 643,915 shares; 2026Q1: 583,085 shares; 2026Q2: 697,709 shares 697,709$70.8M1.23%+114,624Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,000 shares; 2025Q2: 1,618,448 shares; 2025Q3: 4,561,748 shares; 2025Q4: 4,763,537 shares; 2026Q1: 5,268,435 shares; 2026Q2: 6,139,329 shares 6,139,329$57.1M0.99%+870,894Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350,365 shares 1,350,365$54.9M0.95%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,263 shares; 2024Q4: 1,784,713 shares; 2025Q1: 3,015,647 shares; 2025Q2: 3,189,027 shares; 2025Q3: 3,189,027 shares; 2025Q4: 3,262,648 shares; 2026Q1: 3,262,648 shares; 2026Q2: 3,230,148 shares 3,230,148$46.5M0.81%-32,5002026-10-01, 13D/A: 3,533,733 shares, 8.8% of the class, 13D/A filed 2026-10-05 Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$29.7M0.51%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,695 shares; 2026Q2: 157,326 shares 157,326$27.2M0.47%+111,631Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 101,103 shares; 2026Q2: 992,827 shares 992,827$25.4M0.44%+891,724Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,633 shares; 2024Q4: 686,633 shares; 2025Q1: 23,625,000 shares; 2025Q2: 687,260 shares; 2025Q3: 687,260 shares; 2025Q4: 687,260 shares; 2026Q1: 1,006,319 shares; 2026Q2: 1,184,013 shares 1,184,013$9.92M0.17%+177,694Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,615 shares; 2025Q4: 457,835 shares; 2026Q1: 456,720 shares; 2026Q2: 467,583 shares 467,583$7.47M0.13%+10,863Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,000 shares; 2026Q1: 1,321,923 shares; 2026Q2: 1,565,847 shares 1,565,847$5.23M0.09%+243,924Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$3.96M0.07%0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T9,075,000$5.9Bput
CMCSACOMCAST CORP NEW6,985,200$201Mcall
VSATVIASAT INC2,039,100$93.4Mcall
ACHCACADIA HEALTHCARE COMPANY IN1,500,000$35.1Mput
ECHOECHOSTAR CORP214,700$25.1Mcall
JBLUJETBLUE AIRWAYS CORP2,433,500$10.8Mcall
OPTUOPTIMUM COMMUNICATIONS INC6,573,682$8.55Mshares
CPTCAMDEN PPTY TR77,393$7.56Mshares
VMRKVIVMARK RESIDENTIAL123,062$7.28Mshares
UDRUDR INC208,225$7.03Mshares
AVBAVALONBAY CMNTYS INC41,180$6.73Mshares
CTRICENTURI HOLDINGS INC200,000$5.84Mcall
ESSESSEX PPTY TR INC17,705$4.29Mshares
MAAMID-AMER APT CMNTYS INC34,837$4.25Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001866872-26-000009 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13D/A 0000921895-26-002737 CNNE2026-10-05
13F-HR 0001866872-26-000009 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001866872-26-000005 Quarter ended 2025-12-312026-05-15acceptance time not in the bulk data set
13F-HR 0001866872-26-000007 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001866872-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001866872-25-000017 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001866872-25-000011 Quarter ended 2025-03-312025-08-19acceptance time not in the bulk data set
13F-HR/A 0001866872-25-000012 Quarter ended 2024-12-312025-08-19acceptance time not in the bulk data set
13F-HR/A 0001866872-25-000010 Quarter ended 2025-06-302025-08-19acceptance time not in the bulk data set
13F-HR 0001866872-25-000008 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001866872-25-000005 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001866872-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001866872-24-000017 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001866872-24-000013 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001866872-24-000011 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001471 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004514 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003439 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001866872-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001420506-23-000681 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-22-002289 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001420506-22-001798 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001420506-22-001766 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001420506-22-001077 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000454 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set