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☆CARRONADE CAPITAL MANAGEMENT, LP

CIK 0001866872 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
5,774
Positions
23
Turnover
0.65
Top-10 wt
91%
Herfindahl
0.355
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $5,774M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 58.2% +58.2% 3,360.5 4,500,000 +4,500,000 0 —
☆VSAT funds › VIASAT INC ADD — 8.4% -2.3% 485.0 5,399,976 +2,170,680 0 —
☆TLN funds › TALEN ENERGY CORP ADD — 5.3% -9.6% 305.7 795,514 +151,030 0 —
☆CMCSA funds › COMCAST CORP NEW NEW — 3.5% +3.5% 203.7 8,299,000 +8,299,000 0 —
☆TDS funds › TELEPHONE & DATA SYS INC ADD — 3.4% -10.7% 196.9 5,319,175 +695,241 0 —
☆CTRI funds › CENTURI HOLDINGS INC ADD — 2.9% -6.8% 166.8 5,516,741 +953,429 0 —
☆BKD funds › BROOKDALE SR LIVING INC ADD — 2.8% -5.8% 158.9 9,878,207 +1,291,333 0 —
☆VISN funds › VISTANCE NETWORKS INC ADD — 2.5% -7.6% 141.9 11,106,021 +3,459,299 0 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN ADD — 2.4% -1.5% 140.6 4,762,635 +2,425,399 0 —
☆CUSIP:55826TAB8 funds › SPHERE ENTERTAINMENT CO HOLD — 1.8% -3.4% 104.3 21,384,000 +0 0 —
☆CUSIP:278768AB2 funds › ECHOSTAR CORP ADD — 1.5% -5.2% 86.1 27,638,496 +2,100,000 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 1.5% +1.5% 85.6 2,021,000 +2,021,000 0 —
☆ECHO funds › ECHOSTAR CORP ADD — 1.2% -3.7% 70.8 697,709 +114,624 0 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR ADD — 1.0% -1.5% 57.1 6,139,329 +870,894 0 —
☆BNO funds › UNITED STS BRENT OIL FD LP NEW — 1.0% +1.0% 54.9 1,350,365 +1,350,365 0 —
☆CNNE funds › CANNAE HLDGS INC TRIM — 0.8% -1.9% 46.5 3,230,148 -32,500 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC NEW — 0.5% +0.5% 29.7 200,000 +200,000 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO ADD — 0.5% +0.1% 27.2 157,326 +111,631 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.4% +0.3% 25.4 992,827 +891,724 0 —
☆VALWS funds › VALARIS LTD ADD — 0.2% -1.0% 9.9 1,184,013 +177,694 0 —
☆WW funds › WW INTL INC ADD — 0.1% -0.3% 7.5 467,583 +10,863 0 —
☆CYH funds › COMMUNITY HEALTH SYS INC NEW ADD — 0.1% -0.2% 5.2 1,565,847 +243,924 0 —
☆CUSIP:112463AC8 funds › BROOKDALE SR LIVING INC HOLD — 0.1% -0.2% 4.0 2,000,000 +0 0 —
☆AVB funds › AVALONBAY CMNTYS INC EXIT — 0.0% -0.5% 0.0 0 -41,180 0 —
☆EQR funds › EQUITY RESIDENTIAL EXIT — 0.0% -0.5% 0.0 0 -123,062 0 —
☆CPT funds › CAMDEN PPTY TR EXIT — 0.0% -0.5% 0.0 0 -77,393 0 —
☆ESS funds › ESSEX PPTY TR INC EXIT — 0.0% -0.3% 0.0 0 -17,705 0 —
☆UDR funds › UDR INC EXIT — 0.0% -0.5% 0.0 0 -208,225 0 —
☆MAA funds › MID-AMER APT CMNTYS INC EXIT — 0.0% -0.3% 0.0 0 -34,837 0 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC EXIT — 0.0% -0.6% 0.0 0 -6,573,682 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,774 23 0.65 91% 0.355 0.000 — left
2026Q1 1,379 25 0.18 89% 0.093 0.828 — in
2025Q4 1,062 25 0.15 90% 0.109 0.820 — in
2025Q3 1,012 26 0.21 82% 0.104 0.656 — in
2025Q2 684 24 0.15 84% 0.107 0.761 — in
2025Q1 593 27 0.18 76% 0.082 0.594 — entered
2024Q4 571 28 0.00 75% 0.075 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status