EdgeMarket › What Carronade Capital Management, Lp reported owning
What Carronade Capital Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.7BPositions
32Quarter
2026-03-31Shown below
25largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TLN Talen Energy Corp | 205.7M | 2.7% | 644.5K | 314.46 | -12.7% |
| TDS TELEPHONE & DATA SYSTEMS INC /DE/ | 194.7M | 2.5% | 4.6M | 33.60 | -14.0% |
| VSAT VIASAT INC | 147.9M | 1.9% | 3.2M | 74.72 | +187.7% |
| VISN Vistance Networks, Inc. | 139.2M | 1.8% | 7.6M | 11.21 | -28.6% |
| CTRI Centuri Holdings, Inc. | 133.3M | 1.7% | 4.6M | 21.36 | +7.2% |
| BKD Brookdale Senior Living Inc. | 117.5M | 1.5% | 8.6M | 11.80 | +61.4% |
| unmapped CUSIP 278768AB2 | 91.9M | 1.2% | 25.5M | — | — |
| unmapped CUSIP 55826TAB8 | 71.9M | 0.9% | 21.4M | — | — |
| ECHO EchoStar CORP | 68.3M | 0.9% | 583.1K | 86.81 | +214.0% |
| ACHC Acadia Healthcare Company, Inc. | 54.7M | 0.7% | 2.3M | 27.82 | +30.6% |
| CNNE Cannae Holdings, Inc. | 37.1M | 0.5% | 3.3M | 15.50 | -14.8% |
| DHC DIVERSIFIED HEALTHCARE TRUST | 35.0M | 0.5% | 5.3M | 8.02 | +125.3% |
| unmapped CUSIP G9460G119 | 16.1M | 0.2% | 1.0M | — | — |
| OPTU Optimum Communications, Inc. | 8.5M | 0.1% | 6.6M | 0.85 | -61.5% |
| CPT CAMDEN PROPERTY TRUST | 7.6M | 0.1% | 77.4K | 107.59 | -0.8% |
| EQR ERP OPERATING LTD PARTNERSHIP | 7.3M | 0.1% | 123.1K | 63.66 | +0.2% |
| UDR UDR, Inc. | 7.0M | 0.1% | 208.2K | 37.77 | -2.7% |
| AVB AVALONBAY COMMUNITIES INC | 6.7M | 0.1% | 41.2K | 184.06 | -3.7% |
| WW WW INTERNATIONAL, INC. | 6.3M | 0.1% | 456.7K | 15.71 | -53.1% |
| SPHR Sphere Entertainment Co. | 5.4M | 0.1% | 45.7K | 158.36 | +295.8% |
| ESS ESSEX PROPERTY TRUST, INC. | 4.3M | 0.1% | 17.7K | 289.00 | +10.3% |
| MAA MID AMERICA APARTMENT COMMUNITIES INC. | 4.3M | 0.1% | 34.8K | 131.31 | -7.8% |
| CYH COMMUNITY HEALTH SYSTEMS INC | 3.9M | 0.1% | 1.3M | 3.01 | +11.1% |
| unmapped CUSIP 112463AC8 | 3.4M | 0.0% | 2.0M | — | — |
| CORZ Core Scientific, Inc./tx | 1.5M | 0.0% | 101.1K | 17.81 | +26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →