2026 Q1 Portfolio Activity
In 2026 Q1, CARRONADE CAPITAL MANAGEMENT, LP maintained a portfolio of 36 distinct positions. The most significant new addition was ACADIA HEALTHCARE COMPANY IN, now representing 0.71% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 27.4%. Conversely, CARRONADE CAPITAL MANAGEMENT, LP completely exited their position in ISHARES TR.
Position History
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Total Positions
36
Quarter
2026 Q1
Top Holding
SPY (77.1%)
Top 10 Concentration
94.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
CARRONADE CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q1
| 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
STATE STR SPDR ...
|
PUT Option | 77.13% | 66.44% |
#1
Prev: #1
|
8.5 |
—
|
1,950,000 | 27.4% |
P
S
|
9,075,000 | $5,901,836,000 |
$527.26
+41.4%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.69% | 2.96% |
#2
1
Prev: #3
|
4.6 |
—
|
67,245 | 11.6% |
P
S
|
644,484 | $205,739,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
CALL
COMCAST CORP NE...
|
CALL Option | 2.62% | 2.30% |
#3
2
Prev: #5
|
4.0 |
—
|
985,200 | 16.4% |
P
S
|
6,985,200 | $200,545,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 2.54% | 2.36% |
#4
Prev: #4
|
3.5 |
—
|
420,340 | 10.0% |
P
S
|
4,623,934 | $194,668,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSAT
VIASAT INC
|
Technology | 1.93% | 1.40% |
#5
1
Prev: #6
|
3.3 |
—
|
254,495 | 8.6% |
P
S
|
3,229,296 | $147,902,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 1.82% | 0.02% |
#6
22
Prev: #28
|
3.7 |
—
|
7,558,332 | 8551.1% |
P
S
|
7,646,722 | $139,170,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 1.74% | 1.38% |
#7
Prev: #7
|
2.7 |
—
|
574,648 | 14.4% |
P
S
|
4,563,312 | $133,294,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 1.54% | 1.08% |
#8
1
Prev: #9
|
2.6 |
—
|
1,237,000 | 16.8% |
P
S
|
8,586,874 | $117,468,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSAT
CALL
VIASAT INC
|
CALL Option | 1.22% | 0.82% |
#9
2
Prev: #11
|
2.5 |
—
|
302,400 | 17.4% |
P
S
|
2,039,100 | $93,391,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 1.20% | 1.13% |
#10
2
Prev: #8
|
1.0 |
—
|
900,000 | 3.7% |
P
S
|
25,538,496 | $91,905,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SPHERE ENTERTAI...
|
|
Bond/Debt | 0.94% | 0.80% |
#11
1
Prev: #12
|
0.9 |
—
|
234,000 | 1.1% |
P
S
|
21,384,000 | $71,904,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.89% | 0.96% |
#12
2
Prev: #10
|
0.9 |
—
|
-60,830 | -9.4% |
P
S
|
583,085 | $68,262,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.71% | — |
#13
Prev: #—
|
3.8 |
—
|
2,337,236 | — |
NEW
|
2,337,236 | $54,668,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.48% | 0.70% |
#14
1
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
3,262,648 | $37,096,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHC
PUT
ACADIA HEALTHCA...
|
PUT Option | 0.46% | — |
#15
Prev: #—
|
3.7 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $35,085,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 0.46% | 0.32% |
#16
1
Prev: #15
|
2.2 |
—
|
504,898 | 10.6% |
P
S
|
5,268,435 | $34,982,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 0.33% | 0.59% |
#17
3
Prev: #14
|
0.1 |
—
|
-185,300 | -46.3% |
P
S
|
214,700 | $25,135,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VAL/WS
VALARIS LTD
|
Unknown | 0.21% | 0.02% |
#18
12
Prev: #30
|
2.6 |
—
|
319,059 | 46.4% |
P
S
|
1,006,319 | $16,091,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBLU
CALL
JETBLUE AIRWAYS...
|
CALL Option | 0.14% | — |
#19
Prev: #—
|
3.6 |
—
|
2,433,500 | — |
NEW
|
2,433,500 | $10,756,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.11% | 0.14% |
#20
Prev: #20
|
2.0 |
—
|
558,000 | 9.3% |
P
S
|
6,573,682 | $8,546,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.10% | 0.15% |
#21
2
Prev: #19
|
0.0 |
—
|
-20,951 | -21.3% |
P
S
|
77,393 | $7,558,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.10% | 0.13% |
#22
1
Prev: #21
|
0.0 |
—
|
-33,316 | -21.3% |
P
S
|
123,062 | $7,279,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UDR
UDR INC
|
Real Estate | 0.09% | 0.13% |
#23
1
Prev: #22
|
0.0 |
—
|
-56,370 | -21.3% |
P
S
|
208,225 | $7,034,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.09% | 0.13% |
#24
1
Prev: #23
|
0.0 |
—
|
-11,148 | -21.3% |
P
S
|
41,180 | $6,727,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WW
WW INTL INC
|
Healthcare | 0.08% | 0.18% |
#25
7
Prev: #18
|
0.5 |
—
|
-1,115 | -0.2% |
P
S
|
456,720 | $6,275,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRI
CALL
CENTURI HOLDING...
|
CALL Option | 0.08% | — |
#26
Prev: #—
|
3.5 |
—
|
200,000 | — |
NEW
|
200,000 | $5,842,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.07% | — |
#27
Prev: #—
|
3.5 |
—
|
45,695 | — |
NEW
|
45,695 | $5,365,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.06% | 0.08% |
#28
2
Prev: #26
|
0.0 |
—
|
-4,793 | -21.3% |
P
S
|
17,705 | $4,285,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.06% | 0.08% |
#29
5
Prev: #24
|
0.0 |
—
|
-9,431 | -21.3% |
P
S
|
34,837 | $4,254,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.05% | 0.01% |
#30
1
Prev: #31
|
3.0 |
—
|
996,923 | 306.7% |
P
S
|
1,321,923 | $3,886,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BROOKDALE SR LI...
|
|
Bond/Debt | 0.04% | 0.04% |
#31
4
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
2,000,000 | $3,429,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.02% | 0.02% |
#32
3
Prev: #29
|
0.5 |
—
|
1,103 | 1.1% |
P
S
|
101,103 | $1,513,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-257,160 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KSS
PUT
KOHLS CORP
|
PUT Option | 0.00% | 0.21% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-750,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-992,931 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
PUT
ISHARES TR
|
PUT Option | 0.00% | 15.12% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-11,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-36 of 36 holdings