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Carronade Capital Management, Lp

Portfolio Manager
Carronade Capital Management, Lp
Performance
+4.80% (2026 Q1)
AUM (13F)
$7.65B
# of Holdings
25
Performance Rank
Allocation (Top 20)
87.49%

Carronade Capital Management, Lp Holdings Map

Top 22 Carronade Capital Management, Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TLN
TALEN ENERGY CORP
14.92%644.5K$205.7M
+11.65%(+67.25K)
2025-Q1: 40.8K shares2025-Q2: 542.7K shares2025-Q3: 560.7K shares2025-Q4: 577.2K shares2026-Q1: 644.5K shares
$256.13(+42.38%)
2026-03-31
TDS
TELEPHONE & DATA SYS INC
14.11%4.62M$194.7M
+10.00%(+420.34K)
2025-Q1: 1.00M shares2025-Q2: 3.39M shares2025-Q3: 3.68M shares2025-Q4: 4.20M shares2026-Q1: 4.62M shares
$36.02(+0.48%)
2026-03-31
VSAT
VIASAT INC
10.72%3.23M$147.9M
+8.56%(+254.50K)
2025-Q1: 454.4K shares2025-Q2: 0 shares2025-Q3: 2.57M shares2025-Q4: 2.97M shares2026-Q1: 3.23M shares
$22.86(+263.30%)
2026-03-31
VISN
VISTANCE NETWORKS INC
10.09%7.65M$139.2M
+8551.12%(+7.56M)
2025-Q1: 1.09M shares2025-Q2: 1.48M shares2025-Q3: 1.32M shares2025-Q4: 88.4K shares2026-Q1: 7.65M shares
$18.01(-32.55%)
2026-03-31
CTRI
CENTURI HOLDINGS INC
9.66%4.56M$133.3M
+14.41%(+574.65K)
2025-Q1: 90.6K shares2025-Q2: 1.35M shares2025-Q3: 3.05M shares2025-Q4: 3.99M shares2026-Q1: 4.56M shares
$22.09(+24.00%)
2026-03-31
BKD
BROOKDALE SR LIVING INC
8.52%8.59M$117.5M
+16.83%(+1.24M)
2025-Q1: 687.3K shares2025-Q2: 6.90M shares2025-Q3: 7.13M shares2025-Q4: 7.35M shares2026-Q1: 8.59M shares
$7.30(+117.54%)
2026-03-31
SATS
ECHOSTAR CORP
4.95%583.1K$68.3M
-9.45%(-60.83K)
2025-Q1: 22.25M shares2025-Q2: 22.73M shares2025-Q3: 625.0K shares2025-Q4: 643.9K shares2026-Q1: 583.1K shares
$30.83(+229.22%)
2026-03-31
ACHC
ACADIA HEALTHCARE COMPANY IN
3.96%2.34M$54.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.34M shares
$18.79(+69.82%)
2026-03-31
CNNE
CANNAE HLDGS INC
2.69%3.26M$37.1M
+0.00%(+0)
2025-Q1: 3.02M shares2025-Q2: 3.19M shares2025-Q3: 3.19M shares2025-Q4: 3.26M shares2026-Q1: 3.26M shares
$19.09(-22.91%)
2026-03-31
DHC
DIVERSIFIED HEALTHCARE TR
2.54%5.27M$35.0M
+10.60%(+504.90K)
2025-Q1: 235.0K shares2025-Q2: 1.62M shares2025-Q3: 4.56M shares2025-Q4: 4.76M shares2026-Q1: 5.27M shares
$3.86(+139.18%)
2026-03-31

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