Carronade Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 31Value: $1.7BLatest: 2025Q1

CARRONADE CAPITAL MANAGEMENT, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 31 holdings worth $1.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KSS",
  null,
  "ATUS",
  "ESS",
  "TDS",
  "GEO",
  null,
  null,
  "MAA",
  "SATS",
  "FYBR",
  "SPY",
  "SBGI",
  "TLN",
  null,
  "GBTG",
  "AVB",
  "EQR",
  null,
  "VSAT",
  "LUMN",
  null,
  null,
  "UDR",
  "BKD",
  "CZR",
  "CPT",
  "CNNE",
  "CTRI",
  "COMM",
  "DHC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 31
Total Value: 1705019663
Accession Number: 0001866872-25-000005
Form Type: 13F-HR
CIK: carronade-capital-management-lp
Manager Name: Carronade-Capital-Management-Lp

Data Enrichment

77% identified

24 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.1K

Value:$1.1B

% of Portfolio:62.5% ($1.1B/$1.7B)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:2.7M

Value:$105.8M

% of Portfolio:6.2% ($105.8M/$1.7B)

Talen Energy Corp

TLN|87422Q109

Shares:380.8K

Value:$76.0M

% of Portfolio:4.5% ($76.0M/$1.7B)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:2.9M

Value:$52.7M

% of Portfolio:3.1% ($52.7M/$1.7B)

GEO GROUP INC

GEO|36162J106

Shares:1.6M

Value:$46.8M

% of Portfolio:2.7% ($46.8M/$1.7B)

165167180

Shares:456.8K

Value:$45.7M

% of Portfolio:2.7% ($45.7M/$1.7B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:952.3K

Value:$34.1M

% of Portfolio:2.0% ($34.1M/$1.7B)

464288752

Shares:2.9K

Value:$27.2M

% of Portfolio:1.6% ($27.2M/$1.7B)

278768AB2

Shares:21.2M

Value:$23.7M

% of Portfolio:1.4% ($23.7M/$1.7B)

Brookdale Senior Living Inc.

BKD|112463104

Shares:3.8M

Value:$23.5M

% of Portfolio:1.4% ($23.5M/$1.7B)

893830BT5

Shares:22.5M

Value:$22.7M

% of Portfolio:1.3% ($22.7M/$1.7B)

Centuri Holdings, Inc.

CTRI|155923105

Shares:1.2M

Value:$20.1M

% of Portfolio:1.2% ($20.1M/$1.7B)

Global Business Travel Group, Inc.

GBTG|37890B100

Shares:2.4M

Value:$17.1M

% of Portfolio:1.0% ($17.1M/$1.7B)

Altice USA, Inc.

ATUS|02156K103

Shares:5.4M

Value:$14.4M

% of Portfolio:0.8% ($14.4M/$1.7B)

55826TAB8

Shares:11.7M

Value:$14.1M

% of Portfolio:0.8% ($14.1M/$1.7B)

KOHLS Corp

KSS|500255104

Shares:15.2K

Value:$12.5M

% of Portfolio:0.7% ($12.5M/$1.7B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:86.5K

Value:$10.6M

% of Portfolio:0.6% ($10.6M/$1.7B)

UDR, Inc.

UDR|902653104

Shares:232.6K

Value:$10.5M

% of Portfolio:0.6% ($10.5M/$1.7B)

EchoStar CORP

SATS|278768106

Shares:407.4K

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.7B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:46.0K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.1K	QoQ -98.69% (-1.4M) YoY -96.53% (-530.9K)	All Managers (Combined)	$1.1B	62.5% ($1.1B/$1.7B)	QoQ +24.92% (-$212.7M) YoY +270.58% (-$778.5M)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	2.7M	QoQ +48.20% (+888.1K) YoY NEW(+2.7M)	All Managers (Combined)	$105.8M	6.2% ($105.8M/$1.7B)	QoQ +68.31% (+$42.9M) YoY NEW(+$105.8M)
Talen Energy Corp(TLNcusip87422Q109)	380.8K	QoQ -14.97% (-67.1K) YoY NEW(+380.8K)	All Managers (Combined)	$76.0M	4.5% ($76.0M/$1.7B)	QoQ -15.73% (-$14.2M) YoY NEW(+$76.0M)
Cannae Holdings, Inc.(CNNEcusip13765N107)	2.9M	QoQ +66.23% (+1.1M) YoY NEW(+2.9M)	All Managers (Combined)	$52.7M	3.1% ($52.7M/$1.7B)	QoQ +53.43% (+$18.3M) YoY NEW(+$52.7M)
GEO GROUP INC(GEOcusip36162J106)	1.6M	QoQ 0.00% (+0) YoY NEW(+1.6M)	All Managers (Combined)	$46.8M	2.7% ($46.8M/$1.7B)	QoQ +4.39% (+$2.0M) YoY NEW(+$46.8M)
(cusip165167180)✕	456.8K	QoQ 0.00% (+0) YoY -0.04% (-200)	All Managers (Combined)	$45.7M	2.7% ($45.7M/$1.7B)	QoQ +17.23% (+$6.7M) YoY +36.36% (-$12.2M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	952.3K	QoQ -33.78% (-485.9K) YoY NEW(+952.3K)	All Managers (Combined)	$34.1M	2.0% ($34.1M/$1.7B)	QoQ -31.57% (-$15.8M) YoY NEW(+$34.1M)
(cusip464288752)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$27.2M	1.6% ($27.2M/$1.7B)	QoQ NEW(+$27.2M) YoY NEW(+$27.2M)
(cusip278768AB2)✕	21.2M	QoQ 0.00% (+0) YoY NEW(+21.2M)	All Managers (Combined)	$23.7M	1.4% ($23.7M/$1.7B)	QoQ +5.95% (+$1.3M) YoY NEW(+$23.7M)
Brookdale Senior Living Inc.(BKDcusip112463104)	3.8M	QoQ +16.45% (+531.4K) YoY NEW(+3.8M)	All Managers (Combined)	$23.5M	1.4% ($23.5M/$1.7B)	QoQ +44.93% (+$7.3M) YoY NEW(+$23.5M)
(cusip893830BT5)✕	22.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.7M	1.3% ($22.7M/$1.7B)	QoQ -3.02% (-$708.0K) YoY -29.12% (-$9.3M)
Centuri Holdings, Inc.(CTRIcusip155923105)	1.2M	QoQ 0.00% (-0) YoY NEW(+1.2M)	All Managers (Combined)	$20.1M	1.2% ($20.1M/$1.7B)	QoQ -15.12% (-$3.6M) YoY NEW(+$20.1M)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	2.4M	QoQ -18.16% (-522.3K) YoY -22.72% (-691.6K)	All Managers (Combined)	$17.1M	1.0% ($17.1M/$1.7B)	QoQ -35.98% (-$9.6M) YoY -6.64% (-$1.2M)
Altice USA, Inc.(ATUScusip02156K103)	5.4M	QoQ +272.14% (-3.9M) YoY NEW(+5.4M)	All Managers (Combined)	$14.4M	0.8% ($14.4M/$1.7B)	QoQ -67.52% (-$29.8M) YoY NEW(+$14.4M)
(cusip55826TAB8)✕	11.7M	QoQ +11.70% (-1.2M) YoY NEW(+11.7M)	All Managers (Combined)	$14.1M	0.8% ($14.1M/$1.7B)	QoQ -0.90% (-$129.0K) YoY NEW(+$14.1M)
KOHLS Corp(KSScusip500255104)	15.2K	QoQ -97.70% (-649.8K) YoY NEW(+15.2K)	All Managers (Combined)	$12.5M	0.7% ($12.5M/$1.7B)	QoQ +33.52% (-$3.1M) YoY NEW(+$12.5M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	86.5K	QoQ +18.84% (+13.7K) YoY NEW(+86.5K)	All Managers (Combined)	$10.6M	0.6% ($10.6M/$1.7B)	QoQ +25.25% (+$2.1M) YoY NEW(+$10.6M)
UDR, Inc.(UDRcusip902653104)	232.6K	QoQ +19.38% (+37.8K) YoY NEW(+232.6K)	All Managers (Combined)	$10.5M	0.6% ($10.5M/$1.7B)	QoQ +24.22% (+$2.0M) YoY NEW(+$10.5M)
EchoStar CORP(SATScusip278768106)	407.4K	QoQ NEW(+407.4K) YoY NEW(+407.4K)	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.7B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	46.0K	QoQ +18.29% (+7.1K) YoY NEW(+46.0K)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.7B)	QoQ +15.41% (+$1.3M) YoY NEW(+$9.9M)