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The Analysis of CARRONADE CAPITAL MANAGEMENT, LP's Holdings & P&L

Currently, CARRONADE CAPITAL MANAGEMENT, LP holds 25 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in COMM (+7.6M shares, valued at $137.6M), ACHC (+2.3M shares, valued at $54.7M), TLN (+67.2K shares, valued at $21.5M); decreased their positions in SATS (-60.8K shares, valued at $7.1M), CPT (-21.0K shares, valued at $2.0M), EQR (-33.3K shares, valued at $2.0M); initiated new positions in ACHC (+2.3M shares, valued at $54.7M), SPHR (+45.7K shares, valued at $5.4M).

1M P&L

+19.4M+1.92%

3M P&L

+59.6M+6.13%

HY P&L

+220.9M+27.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Independent Power Producers216.4M

23.9%

2Communication Equipment174.1M

19.2%

3Telecom Services172.3M

19.0%

Top Industries by Stock Count

1REIT - Residential6 stocks

28.6%

2N/A3 stocks

14.3%

3Communication Equipment3 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TLN TALEN ENERGY CORP644.5K shares11.65%2026-03-312026-05-15

TDS TELEPHONE & DATA SYS INC4.6M shares10.00%2026-03-312026-05-15

VSAT VIASAT INC3.2M shares8.56%2026-03-312026-05-15

COMM VISTANCE NETWORKS INC7.6M shares8551.12%2026-03-312026-05-15

CTRI CENTURI HOLDINGS INC4.6M shares14.41%2026-03-312026-05-15

BKD BROOKDALE SR LIVING INC8.6M shares16.83%2026-03-312026-05-15

ECHOSTAR CORP ECHOSTAR CORP25.5M shares3.65%2026-03-312026-05-15

SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO21.4M shares1.11%2026-03-312026-05-15

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SATS ECHOSTAR CORP583.1K shares-9.45%2026-03-312026-05-15

ACHC ACADIA HEALTHCARE COMPANY IN2.3M sharesnew addition2026-03-312026-05-15

CNNE CANNAE HLDGS INC3.3M shares0.00%2026-03-312026-05-15

DHC DIVERSIFIED HEALTHCARE TR5.3M shares10.60%2026-03-312026-05-15

VAL.WS VALARIS LTD1.0M shares46.42%2026-03-312026-05-15

ATUS OPTIMUM COMMUNICATIONS INC6.6M shares9.28%2026-03-312026-05-15

CPT CAMDEN PPTY TR77.4K shares-21.30%2026-03-312026-05-15

EQR EQUITY RESIDENTIAL123.1K shares-21.30%2026-03-312026-05-15

Sponsored

UDR UDR INC208.2K shares-21.30%2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC41.2K shares-21.30%2026-03-312026-05-15

WW INTL INC WW INTL INC456.7K shares-0.24%2026-03-312026-05-15

SPHR SPHERE ENTERTAINMENT CO45.7K sharesnew addition2026-03-312026-05-15

ESS ESSEX PPTY TR INC17.7K shares-21.30%2026-03-312026-05-15

MAA MID-AMER APT CMNTYS INC34.8K shares-21.30%2026-03-312026-05-15

CYH COMMUNITY HEALTH SYS INC NEW1.3M shares306.75%2026-03-312026-05-15

BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC2.0M shares0.00%2026-03-312026-05-15

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CORZ CORE SCIENTIFIC INC NEW101.1K shares1.10%2026-03-312026-05-15

TLN

TALEN ENERGY CORP

11.65%

Shares644.5K

Event2026-03-31

Filed2026-05-15

TDS

TELEPHONE & DATA SYS INC

10.00%

Shares4.6M

Event2026-03-31

Filed2026-05-15

VSAT

VIASAT INC

8.56%

Shares3.2M

Event2026-03-31

Filed2026-05-15

COMM

VISTANCE NETWORKS INC

8551.12%

Shares7.6M

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

14.41%

Shares4.6M

Event2026-03-31

Filed2026-05-15

BKD

BROOKDALE SR LIVING INC

16.83%

Shares8.6M

Event2026-03-31

Filed2026-05-15

ECHOSTAR CORP

3.65%

Shares25.5M

Event2026-03-31

Filed2026-05-15

SPHERE ENTERTAINMENT CO

1.11%

Shares21.4M

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

-9.45%

Shares583.1K

Event2026-03-31

Filed2026-05-15

ACHC

ACADIA HEALTHCARE COMPANY IN

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

CNNE

CANNAE HLDGS INC

0.00%

Shares3.3M

Event2026-03-31

Filed2026-05-15

DHC

DIVERSIFIED HEALTHCARE TR

10.60%

Shares5.3M

Event2026-03-31

Filed2026-05-15

VAL.WS

VALARIS LTD

46.42%

Shares1.0M

Event2026-03-31

Filed2026-05-15

ATUS

OPTIMUM COMMUNICATIONS INC

9.28%

Shares6.6M

Event2026-03-31

Filed2026-05-15

CPT

CAMDEN PPTY TR

-21.30%

Shares77.4K

Event2026-03-31

Filed2026-05-15

EQR

EQUITY RESIDENTIAL

-21.30%

Shares123.1K

Event2026-03-31

Filed2026-05-15

UDR

UDR INC

-21.30%

Shares208.2K

Event2026-03-31

Filed2026-05-15

AVB

AVALONBAY CMNTYS INC

-21.30%

Shares41.2K

Event2026-03-31

Filed2026-05-15

WW INTL INC

-0.24%

Shares456.7K

Event2026-03-31

Filed2026-05-15

SPHR

SPHERE ENTERTAINMENT CO

New

Shares45.7K

Event2026-03-31

Filed2026-05-15

ESS

ESSEX PPTY TR INC

-21.30%

Shares17.7K

Event2026-03-31

Filed2026-05-15

MAA

MID-AMER APT CMNTYS INC

-21.30%

Shares34.8K

Event2026-03-31

Filed2026-05-15

CYH

COMMUNITY HEALTH SYS INC NEW

306.75%

Shares1.3M

Event2026-03-31

Filed2026-05-15

BROOKDALE SR LIVING INC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

1.10%

Shares101.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

CMCSA Call CallCOMCAST CORP NEW7.0M shares16.42%2026-03-312026-05-15

VSAT Call CallVIASAT INC2.0M shares17.41%2026-03-312026-05-15

SATS Call CallECHOSTAR CORP214.7K shares-46.33%2026-03-312026-05-15

JBLU Call CallJETBLUE AIRWAYS CORP2.4M sharesnew addition2026-03-312026-05-15

CTRI Call CallCENTURI HOLDINGS INC200.0K sharesnew addition2026-03-312026-05-15

CMCSA Call

COMCAST CORP NEW

16.42%

Shares7.0M

Event2026-03-31

Filed2026-05-15

VSAT Call

VIASAT INC

17.41%

Shares2.0M

Event2026-03-31

Filed2026-05-15

SATS Call

ECHOSTAR CORP

-46.33%

Shares214.7K

Event2026-03-31

Filed2026-05-15

JBLU Call

JETBLUE AIRWAYS CORP

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

CTRI Call

CENTURI HOLDINGS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T9.1M shares27.37%2026-03-312026-05-15

ACHC Put PutACADIA HEALTHCARE COMPANY IN1.5M sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

27.37%

Shares9.1M

Event2026-03-31

Filed2026-05-15

ACHC Put

ACADIA HEALTHCARE COMPANY IN

New

Shares1.5M

Event2026-03-31

Filed2026-05-15