The Analysis of CARRONADE CAPITAL MANAGEMENT, LP's Holdings


Currently, CARRONADE CAPITAL MANAGEMENT, LP holds 25 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in TLN (+577.2K shares, valued at $216.4M), TDS (+4.2M shares, valued at $172.3M), VSAT (+3.0M shares, valued at $102.5M); initiated new positions in TLN (+577.2K shares, valued at $216.4M), TDS (+4.2M shares, valued at $172.3M), VSAT (+3.0M shares, valued at $102.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TLN TALEN ENERGY CORP577.2K sharesnew addition2025-12-312026-02-13history
TDS TELEPHONE & DATA SYS INC4.2M sharesnew addition2025-12-312026-02-13history
VSAT VIASAT INC3.0M sharesnew addition2025-12-312026-02-13history
CTRI CENTURI HOLDINGS INC4.0M sharesnew addition2025-12-312026-02-13history
ECHOSTAR CORP ECHOSTAR CORP24.6M sharesnew addition2025-12-312026-02-13history
BKD BROOKDALE SR LIVING INC7.3M sharesnew addition2025-12-312026-02-13history
SATS ECHOSTAR CORP643.9K sharesnew addition2025-12-312026-02-13history
SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO21.1M sharesnew addition2025-12-312026-02-13history
Sponsored
CNNE CANNAE HLDGS INC3.3M shares0.00%2025-12-312026-02-13history
DHC DIVERSIFIED HEALTHCARE TR4.8M sharesnew addition2025-12-312026-02-13history
GEO GEO GROUP INC NEW992.9K sharesnew addition2025-12-312026-02-13history
WW INTL INC WW INTL INC457.8K sharesnew addition2025-12-312026-02-13history
CPT CAMDEN PPTY TR98.3K sharesnew addition2025-12-312026-02-13history
ATUS OPTIMUM COMMUNICATIONS INC6.0M sharesnew addition2025-12-312026-02-13history
EQR EQUITY RESIDENTIAL156.4K sharesnew addition2025-12-312026-02-13history
UDR UDR INC264.6K sharesnew addition2025-12-312026-02-13history
Sponsored
AVB AVALONBAY CMNTYS INC52.3K sharesnew addition2025-12-312026-02-13history
MAA MID-AMER APT CMNTYS INC44.3K sharesnew addition2025-12-312026-02-13history
CZR CAESARS ENTERTAINMENT INC NE257.2K sharesnew addition2025-12-312026-02-13history
ESS ESSEX PPTY TR INC22.5K sharesnew addition2025-12-312026-02-13history
BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC2.0M sharesnew addition2025-12-312026-02-13history
COMM COMMSCOPE HLDG CO INC88.4K sharesnew addition2025-12-312026-02-13history
CORZ CORE SCIENTIFIC INC NEW100.0K sharesnew addition2025-12-312026-02-13history
VAL.WS VALARIS LTD687.3K sharesnew addition2025-12-312026-02-13history
Sponsored
CYH COMMUNITY HEALTH SYS INC NEW325.0K sharesnew addition2025-12-312026-02-13history

Call Option Holdings
CMCSA Call CallCOMCAST CORP NEW6.0M sharesnew addition2025-12-312026-02-13history
VSAT Call CallVIASAT INC1.7M sharesnew addition2025-12-312026-02-13history
SATS Call CallECHOSTAR CORP400.0K sharesnew addition2025-12-312026-02-13history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR7.1M sharesnew addition2025-12-312026-02-13history
IEF Put PutISHARES TR11.5M sharesnew addition2025-12-312026-02-13history
KSS Put PutKOHLS CORP750.0K sharesnew addition2025-12-312026-02-13history