CARRONADE CAPITAL MANAGEMENT, LP: 13F holdings
CIK 18668722026Q2
| Positions | 23 |
|---|
| Reported value | $5.8bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 23 (-5 vs prior quarter) |
|---|
| Reported value | $5.8bn (-24.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 4,500,000 | $3.4bn | 58.2% |
| VSAT VIASAT INC | 5,399,976 | $485.0m | 8.4% |
| TLN TALEN ENERGY CORP | 795,514 | $305.7m | 5.3% |
| CMCSA COMCAST CORP NEW | 8,299,000 | $203.7m | 3.5% |
| TDS TELEPHONE & DATA SYS INC | 5,319,175 | $196.9m | 3.4% |
| CTRI CENTURI HOLDINGS INC | 5,516,741 | $166.8m | 2.9% |
| BKD BROOKDALE SR LIVING INC | 9,878,207 | $158.9m | 2.8% |
| VISN VISTANCE NETWORKS INC | 11,106,021 | $141.9m | 2.5% |
| ACHC ACADIA HEALTHCARE COMPANY IN | 4,762,635 | $140.6m | 2.4% |
| SPHERE ENTERTAINMENT CO | 21,384,000 | $104.3m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1866872")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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