CARRONADE CAPITAL MANAGEMENT, LP

Q2 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$5,774,380
Net value change ($000)
-1,877,510 (-24.5%)
New positions
5
Sold out positions
7
Turnover %
67.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 3,360,465 NEW
VSAT 337,070 227.9%
CMCSA 203,740 NEW
TLN 99,945 48.6%
ACHC 85,973 157.3%
VZ 85,569 NEW
BNO 54,946 NEW
BKD 41,472 35.3%
CTRI 33,532 25.2%
UHS 29,738 NEW
Top Reduces (Value $000, Stocks/ETFs)
OPTU -8,546 -100.0%
CPT -7,558 -100.0%
EQR -7,279 -100.0%
UDR -7,034 -100.0%
AVB -6,727 -100.0%
ESS -4,285 -100.0%
MAA -4,254 -100.0%
Instrument mix + QoQ Δ (ex-options)
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