Institutional Fund
Carronade Capital Management, LP
Darien, CTCIK 18668729 filings on record
Portfolio Value
$1.38B
Q1 2026
Holdings
25
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+26.8%
from $1.09B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Talen Energy Corp14.9%
- Telephone & Data Sys Inc14.1%
- Viasat Inc10.7%
- Commscope Hldg Co Inc10.1%
- Centuri Holdings Inc9.7%
- Brookdale Sr Living Inc8.5%
- Other32.0%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | 644.5K | $205.74M | 14.9% | +67.2K | Added |
| 2 | Telephone & Data Sys Inc | 4.62M | $194.67M | 14.1% | +420.3K | Added |
| 3 | Viasat Inc | 3.23M | $147.90M | 10.7% | +254.5K | Added |
| 4 | Commscope Hldg Co Inc | 7.65M | $139.17M | 10.1% | +6.10M | Added |
| 5 | Centuri Holdings Inc | 4.56M | $133.29M | 9.7% | +574.6K | Added |
| 6 | Brookdale Sr Living Inc | 8.59M | $117.47M | 8.5% | +1.24M | Added |
| 7 | Echostar Corp | 25.54M | $91.91M | 6.7% | +900.0K | Added |
| 8 | Sphere Entertainment Co | 21.38M | $71.90M | 5.2% | +234.0K | Added |
| 9 | Echostar Corp | 583.1K | $68.26M | 4.9% | −60.8K | Reduced |
| 10 | Acadia Healthcare Company In | 2.34M | $54.67M | 4.0% | +2.34M | New |
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