Top 22 Carronade Capital Management, Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 14.92% | 644.5K | $205.7M | +11.65%(+67.25K) | $256.13(+42.38%) | 2026-03-31 | |
| TDS | TELEPHONE & DATA SYS INC | 14.11% | 4.62M | $194.7M | +10.00%(+420.34K) | $36.02(+0.48%) | 2026-03-31 | |
| VSAT | VIASAT INC | 10.72% | 3.23M | $147.9M | +8.56%(+254.50K) | $22.86(+263.30%) | 2026-03-31 | |
| VISN | VISTANCE NETWORKS INC | 10.09% | 7.65M | $139.2M | +8551.12%(+7.56M) | $18.01(-32.55%) | 2026-03-31 | |
| CTRI | CENTURI HOLDINGS INC | 9.66% | 4.56M | $133.3M | +14.41%(+574.65K) | $22.09(+24.00%) | 2026-03-31 | |
| BKD | BROOKDALE SR LIVING INC | 8.52% | 8.59M | $117.5M | +16.83%(+1.24M) | $7.30(+117.54%) | 2026-03-31 | |
| SATS | ECHOSTAR CORP | 4.95% | 583.1K | $68.3M | -9.45%(-60.83K) | $30.83(+229.22%) | 2026-03-31 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3.96% | 2.34M | $54.7M | new | $18.79(+69.82%) | 2026-03-31 | |
| CNNE | CANNAE HLDGS INC | 2.69% | 3.26M | $37.1M | +0.00%(+0) | $19.09(-22.91%) | 2026-03-31 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 2.54% | 5.27M | $35.0M | +10.60%(+504.90K) | $3.86(+139.18%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.59% | +58.49% |
| Top 20 Holdings Unweighted | +16.51% | +58.15% |
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