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CARRONADE CAPITAL MANAGEMENT, LP
hedge fundUpdated 27 days agoManaged by Carronade Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$5.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
235.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $246.8M |
| Q2 2023 | $411.6M |
| Q3 2023 | $680.4M |
| Q4 2023 | $872.1M |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.9B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.8B |
| Q1 2025 | $1.7B |
| Q2 2025 | $1.3B |
| Q3 2025 | $4.3B |
| Q4 2025 | $7.3B |
| Q1 2026 | $7.7B |
| Q2 2026 | $5.8B |
Top holdings
28 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $3.4B | 4.50M | 58.20% | — |
| 2 | T TLN TALEN ENERGY CORP | $305.7M | 795.5K | 5.29% | — |
| 3 | V VSAT VIASAT INC | $267.6M | 2.98M | 4.63% | — |
| 4 | V VSAT VIASAT INC | $217.3M | 2.42M | 3.76% | — |
| 5 | T TDS-PV TELEPHONE & DATA SYS INC | $196.9M | 5.32M | 3.41% | — |
| 6 | C CCZ COMCAST CORP NEW | $179.2M | 7.30M | 3.10% | — |
| 7 | C CTRI CENTURI HOLDINGS INC | $160.1M | 5.30M | 2.77% | — |
| 8 | B BKD BROOKDALE SR LIVING INC | $158.9M | 9.88M | 2.75% | — |
| 9 | V VISN VISTANCE NETWORKS INC | $141.9M | 11.11M | 2.46% | — |
| 10 | S SPHR SPHERE ENTERTAINMENT CO | $104.3M | 21.38M | 1.81% | — |
| 11 | A ACHC ACADIA HEALTHCARE COMPANY IN | $88.5M | 3.00M | 1.53% | — |
| 12 | E ECHO ECHOSTAR CORP | $86.1M | 27.64M | 1.49% | — |
| 13 | V VZ VERIZON COMMUNICATIONS INC | $85.6M | 2.02M | 1.48% | — |
| 14 | E ECHO ECHOSTAR CORP | $70.8M | 697.7K | 1.23% | — |
| 15 | D DHCNL DIVERSIFIED HEALTHCARE TR | $57.1M | 6.14M | 0.99% | — |
| 16 | A ACHC ACADIA HEALTHCARE COMPANY IN | $52.1M | 1.76M | 0.90% | — |
| 17 | ? N/A UNITED STS BRENT OIL FD LP | $50.9M | 1.25M | 0.88% | — |
| 18 | C CNNE CANNAE HLDGS INC | $46.5M | 3.23M | 0.81% | — |
| 19 | U UHS UNIVERSAL HLTH SVCS INC | $29.7M | 200.0K | 0.52% | — |
| 20 | S SPHR SPHERE ENTERTAINMENT CO | $27.2M | 157.3K | 0.47% | — |