Holdings of CARRONADE CAPITAL MANAGEMENT, LP
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 94.8 % of the equity sleeve
Sector breakdown
- Financials 5.7 %
- Real estate 1.2 %
- Communication 0.4 %
- Unattributed 92.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 1.2B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TALEN ENERGY CORP | 644,484 | 205.7M $ | |
| Telephone and Data Systems Inc | 4,623,934 | 194.7M $ | |
| Viasat Inc | 3,229,296 | 147.9M $ | |
| Vistance Networks Inc | 7,646,722 | 139.2M $ | |
| Centuri Holdings Inc | 4,563,312 | 133.3M $ | |
| Brookdale Senior Living Inc | 8,586,874 | 117.5M $ | |
| EchoStar Corp | 583,085 | 68.3M $ | |
| Acadia Healthcare Co Inc | 2,337,236 | 54.7M $ | |
| Cannae Holdings Inc | 3,262,648 | 37.1M $ | |
| Diversified Healthcare Trust | 5,268,435 | 35M $ | |
| Optimum Communications Inc | 6,573,682 | 8.5M $ | |
| Camden Property Trust | 77,393 | 7.6M $ | |
| Equity Residential | 123,062 | 7.3M $ | |
| UDR Inc | 208,225 | 7M $ | |
| AvalonBay Communities, Inc. | 41,180 | 6.7M $ | |
| WW International Inc | 456,720 | 6.3M $ | |
| Sphere Entertainment Co | 45,695 | 5.4M $ | |
| Essex Property Trust Inc | 17,705 | 4.3M $ | |
| Mid-America Apartment Communities, Inc. | 34,837 | 4.3M $ | |
| Community Health Systems Inc | 1,321,923 | 3.9M $ | |
| Core Scientific Inc | 101,103 | 1.5M $ |