Carronade Capital Management, Lp Top Holdings and 13F Report (2026) About Carronade Capital Management, LpInvestment ActivityCarronade Capital Management, Lp has $5.77 billion in total holdings as of June 30, 2026.Carronade Capital Management, Lp owns shares of 23 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 8.18% of the portfolio was purchased this quarter.About 60.33% of the portfolio was sold this quarter.This quarter, Carronade Capital Management, Lp has purchased 28 new stocks and bought additional shares in 15 stocks.Carronade Capital Management, Lp sold shares of 3 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $3,360,465,000Viasat $484,972,000TALEN ENERGY CORP $305,684,000Comcast $203,740,000Telephone and Data Systems $196,863,000 Largest New Holdings this Quarter 92343V104 - Verizon Communications $85,569,000 Holding91167Q100 - United States Brent Oil Fund $54,946,000 Holding913903100 - Universal Health Services $29,738,000 Holding Largest Purchases this Quarter Verizon Communications 2,021,000 shares (about $85.57M)TALEN ENERGY CORP 151,030 shares (about $58.03M)United States Brent Oil Fund 1,350,365 shares (about $54.95M)CommScope 3,459,299 shares (about $44.21M)Comcast 1,313,800 shares (about $32.25M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 4,575,000 shares (about $3.42B)ECHOSTAR CORP 100,076 shares (about $10.16M)Cannae 32,500 shares (about $468.00K) 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$3,360,465,000$3,416,472,750 â–¼-50.4%4,500,00058.2%ETFVSATViasat$484,972,000$11,817,204 â–²2.5%5,399,9768.4%TechnologyTALEN ENERGY CORP$305,684,000$58,034,748 â–²23.4%795,5145.3%COMCMCSAComcast$203,740,000$32,253,719 â–²18.8%8,299,0003.5%Communication ServicesTDSTelephone and Data Systems$196,863,000$25,730,913 â–²15.0%5,319,1753.4%Communication ServicesCENTURI HOLDINGS INC$166,826,000$22,783,659 â–²15.8%5,516,7412.9%COM SHSBKDBrookdale Senior Living$158,940,000$20,777,502 â–²15.0%9,878,2072.8%HealthcareCOMMCommScope$141,935,000$44,209,857 â–²45.2%11,106,0212.5%TechnologyACHCAcadia Healthcare$140,641,000$27,327,108 â–²24.1%4,762,6352.4%HealthcareSPHERE ENTERTAINMENT CO$104,322,0000.0%21,384,0001.8%NOTE 3.500%12/0ECHOSTAR CORP$86,097,000$6,541,734 â–²8.2%27,638,4961.5%NOTE 3.875%11/3VZVerizon Communications$85,569,000$85,569,000 â–²New Holding2,021,0001.5%Communication ServicesECHOSTAR CORP$70,817,000$10,157,648 â–¼-12.5%697,7091.2%CL ADHCDiversified Healthcare Trust$57,096,000$8,099,348 â–²16.5%6,139,3291.0%Real EstateBNOUnited States Brent Oil Fund$54,946,000$54,946,000 â–²New Holding1,350,3651.0%ETFCNNECannae$46,514,000$467,999 â–¼-1.0%3,230,1480.8%FinanceUHSUniversal Health Services$29,738,000$29,738,000 â–²New Holding200,0000.5%HealthcareSPHRSphere Entertainment$27,222,000$19,315,428 â–²244.3%157,3260.5%Communication ServicesCORE SCIENTIFIC INC NEW$25,406,000$22,818,819 â–²882.0%992,8270.4%COMVALARIS LTD$9,922,000$1,489,071 â–²17.7%1,184,0130.2%*W EXP 04/29/202WW INTL INC$7,472,000$173,591 â–²2.4%467,5830.1%COM NEWCYHCommunity Health Systems$5,230,000$814,717 â–²18.5%1,565,8470.1%HealthcareBROOKDALE SR LIVING INC$3,963,0000.0%2,000,0000.1%NOTE 2.000%10/1JBLUJetBlue Airways$0$10,756,000 â–¼-100.0%00.0%IndustrialsOPTIMUM COMMUNICATIONS INC$0$8,546,000 â–¼-100.0%00.0%CL ACPTCamden Property Trust$0$7,558,000 â–¼-100.0%00.0%Real EstateEQREquity Residential$0$7,279,000 â–¼-100.0%00.0%Real EstateUDRUnited Dominion Realty Trust$0$7,034,000 â–¼-100.0%00.0%Real EstateAVBAvalonBay Communities$0$6,727,000 â–¼-100.0%00.0%Real EstateESSEssex Property Trust$0$4,285,000 â–¼-100.0%00.0%Real EstateMAAMid-America Apartment Communities$0$4,254,000 â–¼-100.0%00.0%Real EstateShowing largest 100 holdings. 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