CARRONADE CAPITAL MANAGEMENT, LP

Q1 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$7,651,890
Net value change ($000)
+312,599 (4.3%)
New positions
2
Sold out positions
2
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VISN 111,124 396.2%
ACHC 54,668 NEW
VSAT 45,390 44.3%
BKD 38,163 48.1%
CTRI 32,580 32.3%
TDSPRU 22,321 13.0%
DHC 11,879 51.4%
SPHR 5,365 NEW
CYH 2,872 283.2%
CORZ 57 3.9%
Top Reduces (Value $000, Stocks/ETFs)
GEO -16,006 -100.0%
CNNE -14,225 -27.7%
TLN -10,633 -4.9%
WW -7,101 -53.1%
CZR -6,015 -100.0%
CPT -3,268 -30.2%
AVB -2,761 -29.1%
UDR -2,671 -27.5%
EQR -2,579 -26.2%
MAA -1,895 -30.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,272,590 (82.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type