2026 Q2 Portfolio Activity
In 2026 Q2, CARRONADE CAPITAL MANAGEMENT, LP maintained a portfolio of 37 distinct positions. The most significant new addition was VERIZON COMMUNICATIONS INC, now representing 1.48% of the total fund value. They heavily accumulated shares in VIASAT INC, increasing the position by 164.8%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 50.4%.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
SPY (58.2%)
Top 10 Concentration
91.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
CARRONADE CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 58.20% | — |
#1
Prev: #—
|
9.5 |
—
|
4,500,000 | — |
NEW
|
4,500,000 | $3,360,465,000 |
$626.20
+22.9%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VSAT
VIASAT INC
|
Technology | 8.40% | 1.93% |
#2
3
Prev: #5
|
7.9 |
—
|
2,170,680 | 67.2% |
P
S
|
5,399,976 | $484,972,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 5.29% | 2.69% |
#3
1
Prev: #2
|
5.6 |
—
|
151,030 | 23.4% |
P
S
|
795,514 | $305,684,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.53% | — |
#4
Prev: #—
|
5.4 |
—
|
8,299,000 | — |
NEW
|
8,299,000 | $203,740,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 3.41% | 2.54% |
#5
1
Prev: #4
|
3.9 |
—
|
695,241 | 15.0% |
P
S
|
5,319,175 | $196,863,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 2.89% | 1.74% |
#6
1
Prev: #7
|
3.7 |
—
|
953,429 | 20.9% |
P
S
|
5,516,741 | $166,826,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 2.75% | 1.54% |
#7
1
Prev: #8
|
3.1 |
—
|
1,291,333 | 15.0% |
P
S
|
9,878,207 | $158,940,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 2.46% | 1.82% |
#8
2
Prev: #6
|
3.5 |
—
|
3,459,299 | 45.2% |
P
S
|
11,106,021 | $141,935,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 2.44% | 0.71% |
#9
4
Prev: #13
|
4.0 |
—
|
2,425,399 | 103.8% |
P
S
|
4,762,635 | $140,641,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPHERE ENTERTAI...
|
|
Bond/Debt | 1.81% | 0.94% |
#10
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
21,384,000 | $104,322,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 1.49% | 1.20% |
#11
1
Prev: #10
|
2.6 |
—
|
2,100,000 | 8.2% |
P
S
|
27,638,496 | $86,097,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.48% | — |
#12
Prev: #—
|
4.1 |
—
|
2,021,000 | — |
NEW
|
2,021,000 | $85,569,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.23% | 0.89% |
#13
1
Prev: #12
|
2.5 |
—
|
114,624 | 19.7% |
P
S
|
697,709 | $70,817,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 0.99% | 0.46% |
#14
2
Prev: #16
|
2.4 |
—
|
870,894 | 16.5% |
P
S
|
6,139,329 | $57,096,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNO
UNITED STS BREN...
|
ETF | 0.95% | — |
#15
Prev: #—
|
3.9 |
—
|
1,350,365 | — |
NEW
|
1,350,365 | $54,946,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.81% | 0.48% |
#16
2
Prev: #14
|
0.8 |
—
|
-32,500 | -1.0% |
P
S
|
3,230,148 | $46,514,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.51% | — |
#17
Prev: #—
|
3.7 |
—
|
200,000 | — |
NEW
|
200,000 | $29,738,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.47% | 0.07% |
#18
9
Prev: #27
|
3.2 |
—
|
111,631 | 244.3% |
P
S
|
157,326 | $27,222,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.44% | 0.02% |
#19
13
Prev: #32
|
3.2 |
—
|
891,724 | 882.0% |
P
S
|
992,827 | $25,406,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VAL/WS
VALARIS LTD
|
Unknown | 0.17% | 0.21% |
#20
2
Prev: #18
|
2.1 |
—
|
177,694 | 17.7% |
P
S
|
1,184,013 | $9,922,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WW
WW INTL INC
|
Healthcare | 0.13% | 0.08% |
#21
4
Prev: #25
|
0.6 |
—
|
10,863 | 2.4% |
P
S
|
467,583 | $7,472,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.09% | 0.05% |
#22
8
Prev: #30
|
2.0 |
—
|
243,924 | 18.5% |
P
S
|
1,565,847 | $5,230,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BROOKDALE SR LI...
|
|
Bond/Debt | 0.07% | 0.04% |
#23
8
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
2,000,000 | $3,963,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-34,837 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-17,705 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRI
CALL
CENTURI HOLDING...
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-41,180 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UDR
UDR INC
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-208,225 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-123,062 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-77,393 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-6,573,682 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBLU
CALL
JETBLUE AIRWAYS...
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-2,433,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 0.00% | 0.33% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-214,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACHC
PUT
ACADIA HEALTHCA...
|
PUT Option | 0.00% | 0.46% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,500,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSAT
CALL
VIASAT INC
|
CALL Option | 0.00% | 1.22% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-2,039,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
CALL
COMCAST CORP NE...
|
CALL Option | 0.00% | 2.62% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-6,985,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.00% | 77.13% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-9,075,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-37 of 37 holdings