StockDriftsStockDriftsTop 20 Carronade Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 58.2% | 4.50M | $3.36B | new | $689.37(+12.47%) | 2026-06-30 | |
| VSAT | VIASAT INC | 8.4% | 5.40M | $485.0M | +67.22%(+2.17M) | $40.51(+104.32%) | 2026-06-30 | |
| TLN | TALEN ENERGY CORP | 5.29% | 795.5K | $305.7M | +23.43%(+151.03K) | $273.69(+32.54%) | 2026-06-30 | |
| CMCSA | COMCAST CORP NEW | 3.53% | 8.30M | $203.7M | new | $26.72(-2.04%) | 2026-06-30 | |
| TDS | TELEPHONE & DATA SYS INC | 3.41% | 5.32M | $196.9M | +15.04%(+695.24K) | $36.46(-3.43%) | 2026-06-30 | |
| CTRI | CENTURI HOLDINGS INC | 2.89% | 5.52M | $166.8M | +20.89%(+953.43K) | $23.29(+2.68%) | 2026-06-30 | |
| BKD | BROOKDALE SR LIVING INC | 2.75% | 9.88M | $158.9M | +15.04%(+1.29M) | $8.11(+55.95%) | 2026-06-30 | |
| VISN | VISTANCE NETWORKS INC | 2.46% | 11.11M | $141.9M | +45.24%(+3.46M) | $17.14(-32.71%) | 2026-06-30 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2.44% | 4.76M | $140.6M | +103.77%(+2.43M) | $22.55(+34.66%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.48% | 2.02M | $85.6M | new | $46.32(+3.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.51% | +66.44% | — | — | +27.71% |
| Top 20 Holdings Unweighted | +17.13% | +60.70% | — | — | +18.82% |
Carronade Capital Management LP reports $5.77B in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are SPY (58.2%), VSAT (8.4%) and TLN (5.3%). The top 20 holdings account for 96.64% of reported assets. Its disclosed equity book has returned +66.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Carronade Capital Management LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Carronade Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1866872). View Carronade Capital Management LP’s 13F filings on SEC