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CARRONADE CAPITAL MANAGEMENT, LP

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13F filer, CIK 1866872, DARIEN, CT

CARRONADE CAPITAL MANAGEMENT, LP reported $7,651,890,000 across 32 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 88.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001866872-26-000007

Period
2026-03-31
Reported value
$7.65B
Holdings
32
Top 10 weight
88.81%
New
5
Sold out
4

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
VISNadded+6,099,799$111M
ACHCnew+2,337,236$54.7M
TLNadded+67,245$21.5M
TDSadded+420,340$17.7M
BKDadded+1,237,000$16.9M

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
GEOexited-992,931-$16M
ECHOreduced-60,830-$7.12M
CZRexited-257,160-$6.01M
CPTreduced-20,951-$2.05M
VMRKreduced-33,316-$1.97M

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, Q1 2026

Share positions as resolved from 13F-HR 0001866872-26-000007, largest first. % of portfolio is the value over $1,379,300,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 644,484$206M14.92%+67,245Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,623,934$195M14.11%+420,340Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,229,296$148M10.72%+254,495Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,646,722$139M10.09%+6,099,799Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,563,312$133M9.66%+574,648Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,586,874$117M8.52%+1,237,000Timeline
ECHOSTAR CORPECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,538,496$91.9M6.66%+900,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,384,000$71.9M5.21%+234,000
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,000 shares; 2025Q4: 643,915 shares; 2026Q1: 583,085 shares 583,085$68.3M4.95%-60,830Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,337,236 shares 2,337,236$54.7M3.96%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,262,648$37.1M2.69%02026-10-01, 13D/A: 3,533,733 shares, 8.8% of the class, 13D/A filed 2026-10-05 Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,268,435$35M2.54%+504,898Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,006,319$16.1M1.17%+319,059Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888,450 shares; 2024Q4: 2,017,188 shares; 2025Q1: 5,638,859 shares; 2025Q2: 4,053,609 shares; 2025Q3: 5,768,682 shares; 2025Q4: 6,015,682 shares; 2026Q1: 6,573,682 shares 6,573,682$8.55M0.62%+558,000Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,162 shares; 2024Q4: 75,065 shares; 2025Q1: 3,949,011 shares; 2025Q2: 95,936 shares; 2025Q3: 95,936 shares; 2025Q4: 98,344 shares; 2026Q1: 77,393 shares 77,393$7.56M0.55%-20,951Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,626 shares; 2024Q4: 118,981 shares; 2025Q1: 144,001 shares; 2025Q2: 152,549 shares; 2025Q3: 152,549 shares; 2025Q4: 156,378 shares; 2026Q1: 123,062 shares 123,062$7.28M0.53%-33,316Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,241 shares; 2024Q4: 201,047 shares; 2025Q1: 427,500 shares; 2025Q2: 258,116 shares; 2025Q3: 258,116 shares; 2025Q4: 264,595 shares; 2026Q1: 208,225 shares 208,225$7.03M0.51%-56,370Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,972 shares; 2024Q4: 40,127 shares; 2025Q1: 48,185 shares; 2025Q2: 51,047 shares; 2025Q3: 51,047 shares; 2025Q4: 52,328 shares; 2026Q1: 41,180 shares 41,180$6.73M0.49%-11,148Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,615 shares; 2025Q4: 457,835 shares; 2026Q1: 456,720 shares 456,720$6.28M0.45%-1,115Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,695 shares 45,695$5.37M0.39%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: 14,831 shares; 2025Q1: 2,124,704 shares; 2025Q2: 21,947 shares; 2025Q3: 21,947 shares; 2025Q4: 22,498 shares; 2026Q1: 17,705 shares 17,705$4.29M0.31%-4,793Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 29,664 shares; 2025Q1: 12,300,000 shares; 2025Q2: 43,184 shares; 2025Q3: 43,184 shares; 2025Q4: 44,268 shares; 2026Q1: 34,837 shares 34,837$4.25M0.31%-9,431Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,000 shares; 2026Q1: 1,321,923 shares 1,321,923$3.89M0.28%+996,923Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,000,000$3.43M0.25%0
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 101,103 shares 101,103$1.51M0.11%+1,103Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput9,075,000$5.9B+1,950,000
CMCSACOMCAST CORP NEW COMcall6,985,200$201M+985,200
VSATVIASAT INC COMcall2,039,100$93.4M+302,400
ACHCACADIA HEALTHCARE COMPANY IN Stockput1,500,000$35.1Mnew
ECHOECHOSTAR CORP CL Acall214,700$25.1M-185,300
JBLUJETBLUE AIRWAYS CORP COMcall2,433,500$10.8Mnew
CTRICENTURI HOLDINGS INC COM SHScall200,000$5.84Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IEFISHARES TR11,500,000$1.11Bput
GEOGEO GROUP INC992,931$16Mshares
KSSKOHLS CORP750,000$15.3Mput
CZRCAESARS ENTERTAINMENT INC NE257,160$6.01Mshares

How Q1 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 0001866872-26-000007 base2026-05-15acceptance time not in the bulk data set