Carronade Capital Management, Lp Top Holdings and 13F Report (2025) About Carronade Capital Management, LpInvestment ActivityCarronade Capital Management, Lp has $1.71 billion in total holdings as of March 31, 2025.Carronade Capital Management, Lp owns shares of 31 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 7.84% of the portfolio was purchased this quarter.About 4,778.17% of the portfolio was sold this quarter.This quarter, Carronade Capital Management, Lp has purchased 35 new stocks and bought additional shares in 11 stocks.Carronade Capital Management, Lp sold shares of 6 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,066,141,401Telephone and Data Systems $105,780,000TALEN ENERGY CORP $76,038,000Cannae $52,683,000The GEO Group $46,793,000 Largest New Holdings this Quarter 464288752 - iShares U.S. Home Construction ETF $27,211,018 Holding278768106 - EchoStar $10,421,000 Holding92552V100 - Viasat $6,453,106 Holding12769G100 - Caesars Entertainment $5,592,000 Holding25525P107 - Diversified Healthcare Trust $4,857,000 Holding Largest Purchases this Quarter Telephone and Data Systems 888,108 shares (about $34.41M)iShares U.S. Home Construction ETF 2,858 shares (about $27.21M)Cannae 1,145,190 shares (about $20.99M)EchoStar 407,373 shares (about $10.42M)Viasat 6,193 shares (about $6.45M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,437,141 shares (about $80.39B)Kohl's 781,359 shares (about $639.15M)Frontier Communications Parent 485,936 shares (about $17.43M)TALEN ENERGY CORP 67,070 shares (about $13.39M)CommScope 966,295 shares (about $5.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarronade Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,066,141,401$80,392,230,399 ▼-98.7%19,05962.5%FinanceTDSTelephone and Data Systems$105,780,000$34,405,230 ▲48.2%2,730,5176.2%UtilitiesTALEN ENERGY CORP$76,038,000$13,391,950 ▼-15.0%380,8164.5%COMCNNECannae$52,683,000$20,991,513 ▲66.2%2,874,1163.1%FinanceGEOThe GEO Group$46,793,0000.0%1,601,9352.7%FinanceCHKELChesapeake Energy$45,712,0000.0%456,8022.7%EnergyFYBRFrontier Communications Parent$34,150,000$17,425,657 ▼-33.8%952,3152.0%Computer and TechnologyITBiShares U.S. Home Construction ETF$27,211,018$27,211,018 ▲New Holding2,8581.6%ETFECHOSTAR CORP$23,673,0000.0%21,182,2041.4%NOTE 3.875%11/3BKDBrookdale Senior Living$23,544,000$3,326,499 ▲16.5%3,761,0251.4%MedicalTRANSOCEAN INC$22,725,0000.0%22,500,0001.3%DEB 4.000%12/1CENTURI HOLDINGS INC$20,070,0000.0%1,224,5341.2%COM SHSGBTGGlobal Business Travel Group$17,077,000$3,791,817 ▼-18.2%2,352,1641.0%TransportationATUSAltice USA$14,353,000$5,299,255 ▲58.5%5,396,0300.8%Computer and TechnologySPHERE ENTERTAINMENT CO$14,129,000$1,480,479 ▲11.7%11,729,0000.8%NOTE 3.500%12/0KSSKohl's$12,467,138$639,151,662 ▼-98.1%15,2410.7%Retail/WholesaleCPTCamden Property Trust$10,574,000$1,676,930 ▲18.8%86,4620.6%FinanceUDRUDR$10,508,000$1,706,335 ▲19.4%232,6270.6%FinanceSATSEchoStar$10,421,000$10,421,000 ▲New Holding407,3730.6%Computer and TechnologyAVBAvalonBay Communities$9,874,000$1,527,266 ▲18.3%46,0060.6%FinanceEQREquity Residential$9,841,000$1,586,972 ▲19.2%137,4850.6%FinanceSBGISinclair$7,016,0000.0%440,4190.4%Consumer DiscretionaryMAAMid-America Apartment Communities$6,522,000$1,704,400 ▲35.4%38,9200.4%FinanceVSATViasat$6,453,106$6,453,106 ▲New Holding6,1930.4%Computer and TechnologyESSEssex Property Trust$6,064,000$1,657,330 ▲37.6%19,7800.4%FinanceCZRCaesars Entertainment$5,592,000$5,592,000 ▲New Holding223,6640.3%Consumer DiscretionaryCOMMCommScope$5,502,000$5,130,918 ▼-48.3%1,036,1800.3%Computer and TechnologyDHCDiversified Healthcare Trust$4,857,000$4,857,000 ▲New Holding2,023,9400.3%FinanceLUMNLumen Technologies$3,736,000$3,736,000 ▲New Holding952,9560.2%Business ServicesVALARIS LTD$3,495,0000.0%686,6330.2%*W EXP 04/29/202BROOKDALE SR LIVING INC$2,018,0000.0%2,000,0000.1%NOTE 2.000%10/1IWMiShares Russell 2000 ETF$0$110,480,000 ▼-100.0%00.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$0$104,787,540 ▼-100.0%00.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$0$100,438,968 ▼-100.0%00.0%ETFTQQQProShares UltraPro QQQ$0$32,649,038 ▼-100.0%00.0%ETFBKLNInvesco Senior Loan ETF$0$24,231,000 ▼-100.0%00.0%ETFMPWMedical Properties Trust$0$7,900,000 ▼-100.0%00.0%FinanceYNDXYandex$0$5,916,000 ▼-100.0%00.0%Computer and TechnologySPHRSphere Entertainment$0$4,516,000 ▼-100.0%00.0%Consumer DiscretionaryVALARIS LTD$0$3,539,200 ▼-100.0%00.0%CL AVNOVornado Realty Trust$0$3,153,000 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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