Carronade Capital Management, Lp Top Holdings and 13F Report (2026) About Carronade Capital Management, LpInvestment ActivityCarronade Capital Management, Lp has $7.65 billion in total holdings as of March 31, 2026.Carronade Capital Management, Lp owns shares of 28 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 21.35% of the portfolio was purchased this quarter.About 15.45% of the portfolio was sold this quarter.This quarter, Carronade Capital Management, Lp has purchased 29 new stocks and bought additional shares in 15 stocks.Carronade Capital Management, Lp sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $5,901,836,000Viasat $241,293,000TALEN ENERGY CORP $205,739,000Comcast $200,545,000Telephone and Data Systems $194,668,000 Largest New Holdings this Quarter 00404A109 - Acadia Healthcare $89,753,000 Holding477143101 - JetBlue Airways $10,756,000 Holding55826T102 - Sphere Entertainment $5,365,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,950,000 shares (about $1.27B)CommScope 6,099,799 shares (about $111.02M)Acadia Healthcare 3,837,236 shares (about $89.75M)Comcast 985,200 shares (about $28.29M)Viasat 556,895 shares (about $25.51M) Largest Sales this Quarter EchoStar 246,130 shares (about $28.81M)Camden Property Trust 20,951 shares (about $2.05M)Equity Residential 33,316 shares (about $1.97M)United Dominion Realty Trust 56,370 shares (about $1.90M)AvalonBay Communities 11,148 shares (about $1.82M) 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$5,901,836,000$1,268,163,107 â–²27.4%9,075,00077.1%FinanceVSATViasat$241,293,000$25,505,840 â–²11.8%5,268,3963.2%Computer and TechnologyTALEN ENERGY CORP$205,739,000$21,466,660 â–²11.6%644,4842.7%COMCMCSAComcast$200,545,000$28,285,079 â–²16.4%6,985,2002.6%Consumer DiscretionaryTDSTelephone and Data Systems$194,668,000$17,696,348 â–²10.0%4,623,9342.5%UtilitiesCOMMCommScope$139,170,000$111,016,070 â–²394.3%7,646,7221.8%Computer and TechnologyCENTURI HOLDINGS INC$139,136,000$22,627,412 â–²19.4%4,763,3121.8%COM SHSBKDBrookdale Senior Living$117,468,000$16,922,097 â–²16.8%8,586,8741.5%MedicalSATSEchoStar$93,397,000$28,814,535 â–¼-23.6%797,7851.2%Computer and TechnologyECHOSTAR CORP$91,905,000$3,238,816 â–²3.7%25,538,4961.2%NOTE 3.875%11/3ACHCAcadia Healthcare$89,753,000$89,753,000 â–²New Holding3,837,2361.2%MedicalSPHERE ENTERTAINMENT CO$71,904,000$786,828 â–²1.1%21,384,0000.9%NOTE 3.500%12/0CNNECannae$37,096,0000.0%3,262,6480.5%FinanceDHCDiversified Healthcare Trust$34,982,000$3,352,484 â–²10.6%5,268,4350.5%FinanceVALARIS LTD$16,091,000$5,101,740 â–²46.4%1,006,3190.2%*W EXP 04/29/202JBLUJetBlue Airways$10,756,000$10,756,000 â–²New Holding2,433,5000.1%TransportationOPTIMUM COMMUNICATIONS INC$8,546,000$725,418 â–²9.3%6,573,6820.1%CL ACPTCamden Property Trust$7,558,000$2,046,020 â–¼-21.3%77,3930.1%FinanceEQREquity Residential$7,279,000$1,970,610 â–¼-21.3%123,0620.1%FinanceUDRUnited Dominion Realty Trust$7,034,000$1,904,222 â–¼-21.3%208,2250.1%FinanceAVBAvalonBay Communities$6,727,000$1,821,093 â–¼-21.3%41,1800.1%FinanceWW INTL INC$6,275,000$15,319 â–¼-0.2%456,7200.1%COM NEWSPHRSphere Entertainment$5,365,000$5,365,000 â–²New Holding45,6950.1%Consumer DiscretionaryESSEssex Property Trust$4,285,000$1,160,012 â–¼-21.3%17,7050.1%FinanceMAAMid-America Apartment Communities$4,254,000$1,151,634 â–¼-21.3%34,8370.1%FinanceCYHCommunity Health Systems$3,886,000$2,930,612 â–²306.7%1,321,9230.1%MedicalBROOKDALE SR LIVING INC$3,429,0000.0%2,000,0000.0%NOTE 2.000%10/1CORE SCIENTIFIC INC NEW$1,513,000$16,506 â–²1.1%101,1030.0%COMIEFiShares 7-10 Year Treasury Bond ETF$0$1,105,840,000 â–¼-100.0%00.0%ETFGEOGeo Group$0$16,006,000 â–¼-100.0%00.0%Business ServicesKSSKohl's$0$15,308,000 â–¼-100.0%00.0%Retail/WholesaleCZRCaesars Entertainment$0$6,015,000 â–¼-100.0%00.0%Consumer DiscretionaryShowing 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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