The Analysis of CARRONADE CAPITAL MANAGEMENT, LP's Holdings


Currently, CARRONADE CAPITAL MANAGEMENT, LP holds 26 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in VSAT (+2.6M shares, valued at $75.4M), SATS (+625.0K shares, valued at $47.7M), CTRI (+1.8M shares, valued at $37.7M); decreased their positions in GEO (-1.4M shares, valued at $27.9M), GBTG (-762.1K shares, valued at $6.2M), COMM (-82.7K shares, valued at $1.3M); initiated new positions in VSAT (+2.6M shares, valued at $75.4M), SATS (+625.0K shares, valued at $47.7M), WW (+446.6K shares, valued at $12.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TLN TALEN ENERGY CORP560.7K shares9.33%2025-09-302025-11-14history
TDS TELEPHONE & DATA SYS INC3.7M shares14.86%2025-09-302025-11-14history
VSAT VIASAT INC2.6M sharesnew addition2025-09-302025-11-14history
CTRI CENTURI HOLDINGS INC3.1M shares140.08%2025-09-302025-11-14history
BKD BROOKDALE SR LIVING INC7.1M shares9.48%2025-09-302025-11-14history
ECHOSTAR CORP ECHOSTAR CORP23.7M shares9.68%2025-09-302025-11-14history
CNNE CANNAE HLDGS INC3.3M shares2.31%2025-12-122025-12-16history
SATS ECHOSTAR CORP625.0K sharesnew addition2025-09-302025-11-14history
Sponsored
EXEEL EXPAND ENERGY CORPORATION456.8K shares0.00%2025-09-302025-11-14history
SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO20.2M shares5.76%2025-09-302025-11-14history
TRANSOCEAN INC TRANSOCEAN INC23.6M shares5.00%2025-09-302025-11-14history
COMM COMMSCOPE HLDG CO INC1.3M shares-5.91%2025-09-302025-11-14history
DHC DIVERSIFIED HEALTHCARE TR4.6M shares198.67%2025-09-302025-11-14history
GEO GEO GROUP INC NEW750.0K shares-64.45%2025-09-302025-11-14history
ATUS ALTICE USA INC5.8M shares50.84%2025-09-302025-11-14history
GBTG GLOBAL BUSINESS TRAVEL GROUP1.7M shares-30.89%2025-09-302025-11-14history
Sponsored
WW WW INTL INC446.6K sharesnew addition2025-09-302025-11-14history
CPT CAMDEN PPTY TR95.9K shares5.87%2025-09-302025-11-14history
EQR EQUITY RESIDENTIAL152.5K shares5.87%2025-09-302025-11-14history
AVB AVALONBAY CMNTYS INC51.0K shares5.87%2025-09-302025-11-14history
UDR UDR INC258.1K shares5.87%2025-09-302025-11-14history
CZR CAESARS ENTERTAINMENT INC NE248.2K shares5.87%2025-09-302025-11-14history
MAA MID-AMER APT CMNTYS INC43.2K shares5.87%2025-09-302025-11-14history
ESS ESSEX PPTY TR INC21.9K shares5.87%2025-09-302025-11-14history
Sponsored
BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC2.0M shares0.00%2025-09-302025-11-14history
VAL.WS VALARIS LTD687.3K shares0.09%2025-09-302025-11-14history

Call Option Holdings
VSAT Call CallVIASAT INC2.7M shares333.55%2025-09-302025-11-14history
GEO Call CallGEO GROUP INC NEW1.8M shares84.85%2025-09-302025-11-14history
SATS Call CallECHOSTAR CORP300.0K sharesnew addition2025-09-302025-11-14history
JEF Call CallJEFFERIES FINL GROUP INC300.0K sharesnew addition2025-09-302025-11-14history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR4.7M sharesnew addition2025-09-302025-11-14history
JEF Put PutJEFFERIES FINL GROUP INC250.0K sharesnew addition2025-09-302025-11-14history
KSS Put PutKOHLS CORP750.0K sharesnew addition2025-09-302025-11-14history