AI Portfolio Summary
In 2025 Q4, CARRONADE CAPITAL MANAGEMENT, LP maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 15.12% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 51.6%. Conversely, CARRONADE CAPITAL MANAGEMENT, LP completely exited their position in EXPAND ENERGY CORPOR.
Total Positions
37
Quarter
2025 Q4
Top Holding
SPY (66.4%)
Top 10 Concentration
95.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| 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
PUT
SPDR S&P 500 ET...
|
PUT Option | 66.44% | 72.35% |
#1
Prev: #1
|
9.0 | 2,425,000 | 51.6% |
P
S
|
7,125,000 | $4,858,680,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
PUT
ISHARES TR
|
PUT Option | 15.12% | — |
#2
Prev: #—
|
9.0 | 11,500,000 | no change |
NEW
|
11,500,000 | $1,105,840,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.96% | 5.51% |
#3
1
Prev: #2
|
2.7 | 16,496 | 2.9% |
P
S
|
577,239 | $216,372,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 2.36% | 3.34% |
#4
1
Prev: #3
|
3.4 | 523,094 | 14.2% |
P
S
|
4,203,594 | $172,347,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
CALL
COMCAST CORP NE...
|
CALL Option | 2.30% | — |
#5
Prev: #—
|
4.9 | 6,000,000 | no change |
NEW
|
6,000,000 | $168,011,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 1.40% | 1.74% |
#6
1
Prev: #5
|
2.6 | 402,109 | 15.6% |
P
S
|
2,974,801 | $102,512,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 1.38% | 1.49% |
#7
1
Prev: #6
|
3.1 | 935,847 | 30.7% |
P
S
|
3,988,664 | $100,714,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 1.13% | 1.35% |
#8
Prev: #8
|
1.0 | 910,000 | 3.8% |
P
S
|
24,638,496 | $82,505,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 1.08% | 1.40% |
#9
2
Prev: #7
|
0.9 | 222,137 | 3.1% |
P
S
|
7,349,874 | $79,305,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.96% | 1.10% |
#10
Prev: #10
|
0.9 | 18,915 | 3.0% |
P
S
|
643,915 | $69,994,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
CALL
VIASAT INC
|
CALL Option | 0.82% | 1.82% |
#11
7
Prev: #4
|
0.3 | -948,300 | -35.3% |
P
S
|
1,736,700 | $59,847,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPHERE ENTERTAI...
|
—
|
Bond/Debt | 0.80% | 0.88% |
#12
Prev: #12
|
0.8 | 950,000 | 4.7% |
P
S
|
21,150,000 | $58,361,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.70% | 1.35% |
#13
4
Prev: #9
|
0.8 | 73,621 | 2.3% |
P
S
|
3,262,648 | $51,321,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 0.59% | 0.53% |
#14
1
Prev: #15
|
2.7 | 100,000 | 33.3% |
P
S
|
400,000 | $43,480,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 0.32% | 0.46% |
#15
2
Prev: #17
|
0.6 | 201,789 | 4.4% |
P
S
|
4,763,537 | $23,103,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.22% | 0.36% |
#16
4
Prev: #20
|
2.6 | 242,931 | 32.4% |
P
S
|
992,931 | $16,006,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSS
PUT
KOHLS CORP
|
PUT Option | 0.21% | 0.27% |
#17
7
Prev: #24
|
1.1 | no change | no change |
P
S
|
750,000 | $15,308,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WW
WW INTL INC
|
Consumer Cyclical | 0.18% | 0.28% |
#18
5
Prev: #23
|
0.6 | 11,220 | 2.5% |
P
S
|
457,835 | $13,376,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.15% | 0.24% |
#19
6
Prev: #25
|
0.6 | 2,408 | 2.5% |
P
S
|
98,344 | $10,826,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.14% | 0.32% |
#20
1
Prev: #21
|
0.6 | 247,000 | 4.3% |
P
S
|
6,015,682 | $9,926,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.13% | 0.23% |
#21
5
Prev: #26
|
0.6 | 3,829 | 2.5% |
P
S
|
156,378 | $9,858,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 0.13% | 0.22% |
#22
6
Prev: #28
|
0.6 | 6,479 | 2.5% |
P
S
|
264,595 | $9,705,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.13% | 0.23% |
#23
4
Prev: #27
|
0.6 | 1,281 | 2.5% |
P
S
|
52,328 | $9,488,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.08% | 0.14% |
#24
6
Prev: #30
|
0.5 | 1,084 | 2.5% |
P
S
|
44,268 | $6,149,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.08% | 0.15% |
#25
4
Prev: #29
|
0.5 | 8,987 | 3.6% |
P
S
|
257,160 | $6,015,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEEL
EXPAND ENERGY C...
|
Unknown | 0.00% | 1.01% |
Sold All 😨
(Was: #11) |
0.0 | -456,802 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
CALL
GEO GROUP INC N...
|
CALL Option | 0.00% | 0.83% |
Sold All 😨
(Was: #13) |
0.0 | -1,750,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRANSOCEAN INC
|
—
|
Unknown | 0.00% | 0.55% |
Sold All 😨
(Was: #14) |
0.0 | -23,625,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JEF
CALL
JEFFERIES FINL ...
|
CALL Option | 0.00% | 0.45% |
Sold All 😨
(Was: #18) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
PUT
JEFFERIES FINL ...
|
PUT Option | 0.00% | 0.38% |
Sold All 😨
(Was: #19) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #22) |
0.0 | -1,705,039 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings