CARRONADE CAPITAL MANAGEMENT, LP
CIK 1866872
13F filing for Q2 2026・No. 819
- Holdings
- US$5.77B
- Quarter change
- −US$1.88B
- Entries
- 28
- Net bought (estimate)
- +US$4.2B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 7
- Cut 1
- Added 15
- Corporate actions 0
- Unchanged 2
Largest holdings
23 stocks worth US$5.77B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | New | 4,500,000 | US$3.36B | 58.20% |
| VSATVIASAT INCCOM | Added | 5,399,976 | US$484.97M | 8.40% |
| TLNTALEN ENERGY CORPCOM | Added | 795,514 | US$305.68M | 5.29% |
| CMCSACOMCAST CORP NEWCL A | New | 8,299,000 | US$203.74M | 3.53% |
| TDSTELEPHONE & DATA SYS INCCOM NEW | Added | 5,319,175 | US$196.86M | 3.41% |
| CTRICENTURI HOLDINGS INCCOM SHS | Added | 5,516,741 | US$166.83M | 2.89% |
| BROOKDALE SR LIVING INCCOM | Added | 9,878,207 | US$158.94M | 2.75% |
| VISNVISTANCE NETWORKS INCCOM | Added | 11,106,021 | US$141.94M | 2.46% |
| ACHCACADIA HEALTHCARE COMPANY INCOM | Added | 4,762,635 | US$140.64M | 2.44% |
| SPHERE ENTERTAINMENT CONOTE 3.500%12/0 | Unchanged | 21,384,000 | US$104.32M | 1.81% |
Sign in (free) to see its 23 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.