Carronade Capital Management, LP
Net buyer this quarter
$5.77B
19
+$4.2B
90.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $3.36B | 58.20% | Not reported | New | Q2 2026 |
 VSAT | $485M | 8.40% | 3.95% | +67.2% | Q1 2025 |
 TLN | $306M | 5.29% | 1.66% | +23.4% | Q3 2024 |
 CMCSA | $204M | 3.53% | 0.20% | New | Q2 2026 |
 TDS | $197M | 3.41% | 4.62% | +15.0% | Q4 2024 |
 CTRI | $167M | 2.89% | 5.46% | +20.9% | Q2 2024 |
 BKD | $159M | 2.75% | 4.14% | +15.0% | Q3 2024 |
 VISN | $142M | 2.46% | 4.97% | +45.2% | Q3 2024 |
 ACHC | $141M | 2.44% | 5.24% | +103.8% | Q1 2026 |
 VZ | $85.6M | 1.48% | 0.05% | New | Q2 2026 |
 ECHO | $70.8M | 1.23% | 1.46% | +19.7% | Q4 2023 |
 DHC | $57.1M | 0.99% | 2.53% | +16.5% | Q1 2025 |
 BNO | $54.9M | 0.95% | 8.57% | New | Q2 2026 |
 CNNE | $46.5M | 0.81% | 7.45% | -1.0% | Q3 2024 |
 UHS | $29.7M | 0.51% | Not reported | New | Q2 2026 |
 SPHR | $27.2M | 0.47% | Not reported | +244.3% | Q2 2023 |
 CORZ | $25.4M | 0.44% | 0.31% | +882.0% | Q4 2025 |
 WW | $7.47M | 0.13% | 4.68% | +2.4% | Q3 2025 |
 CYH | $5.23M | 0.09% | 1.11% | +18.5% | Q4 2025 |
| Q1 2026 | |||||
| TLN | $206M | 2.69% | 1.42% | +11.7% | Q3 2024 |
| TDS | $195M | 2.54% | 4.06% | +10.0% | Q4 2024 |
| VSAT | $148M | 1.93% | 2.36% | +8.6% | Q1 2025 |
| VISN | $139M | 1.82% | 3.43% | +394.3% | Q3 2024 |
| CTRI | $133M | 1.74% | 4.53% | +14.4% | Q2 2024 |
| BKD | $117M | 1.54% | 3.60% | +16.8% | Q3 2024 |
| ECHO | $68.3M | 0.89% | 1.22% | -9.5% | Q4 2023 |
| ACHC | $54.7M | 0.71% | 2.58% | New | Q1 2026 |
| CNNE | $37.1M | 0.48% | 7.15% | Not reported | Q3 2024 |
| DHC | $35M | 0.46% | 2.18% | +10.6% | Q1 2025 |
 OPTU | $8.55M | 0.11% | 2.24% | +9.3% | Q4 2021 |
 CPT | $7.56M | 0.10% | 0.08% | -21.3% | Q2 2024 |
 VMRK | $7.28M | 0.10% | 0.03% | -21.3% | Q2 2024 |
 UDR | $7.03M | 0.09% | 0.06% | -21.3% | Q2 2024 |
 AVBC | $6.73M | 0.09% | 0.21% | -21.3% | Q2 2024 |
| WW | $6.28M | 0.08% | 4.57% | -0.2% | Q3 2025 |
| SPHR | $5.37M | 0.07% | Not reported | Not reported | Q2 2023 |
 ESS | $4.29M | 0.06% | 0.03% | -21.3% | Q2 2024 |
 MAA | $4.25M | 0.06% | 0.03% | -21.3% | Q2 2024 |
| CYH | $3.89M | 0.05% | 0.94% | +306.8% | Q4 2025 |
| CORZ | $1.51M | 0.02% | 0.03% | +1.1% | Q4 2025 |
| Q4 2025 | |||||
| TLN | $216M | 2.95% | 1.26% | +2.9% | Q3 2024 |
| TDS | $172M | 2.35% | 3.69% | +14.2% | Q4 2024 |
| VSAT | $103M | 1.40% | 2.20% | +15.6% | Q1 2025 |
| CTRI | $101M | 1.37% | 3.96% | +30.7% | Q2 2024 |
| BKD | $79.3M | 1.08% | 3.09% | +3.1% | Q3 2024 |
| ECHO | $70M | 0.95% | 1.35% | +3.0% | Q4 2023 |
| CNNE | $51.3M | 0.70% | 6.99% | +2.3% | Q3 2024 |
| VISN | $28M | 0.38% | 0.69% | +17.6% | Q3 2024 |
| DHC | $23.1M | 0.31% | 1.97% | +4.4% | Q1 2025 |
 GEO | $16M | 0.22% | 0.73% | +32.4% | Q2 2024 |
| WW | $13.4M | 0.18% | 4.58% | +2.5% | Q3 2025 |
| CPT | $10.8M | 0.15% | 0.09% | +2.5% | Q2 2024 |
| OPTU | $9.93M | 0.14% | 2.09% | +4.3% | Q4 2021 |
| VMRK | $9.86M | 0.13% | 0.04% | +2.5% | Q2 2024 |
| UDR | $9.71M | 0.13% | 0.08% | +2.5% | Q2 2024 |
| AVBC | $9.49M | 0.13% | 0.26% | +2.5% | Q2 2024 |
| MAA | $6.15M | 0.08% | 0.04% | +2.5% | Q2 2024 |
 CZR | $6.02M | 0.08% | 0.13% | +3.6% | Q1 2025 |
| ESS | $5.89M | 0.08% | 0.03% | +2.5% | Q2 2024 |
| CORZ | $1.46M | 0.02% | 0.03% | New | Q4 2025 |
| CYH | $1.01M | 0.01% | 0.23% | New | Q4 2025 |
| Q3 2025 | |||||
| TLN | $239M | 5.51% | 1.23% | +3.3% | Q3 2024 |
| TDS | $144M | 3.34% | 3.19% | +8.5% | Q4 2024 |
| VSAT | $75.4M | 1.74% | 1.92% | Not reported | Q1 2025 |
| CTRI | $64.6M | 1.49% | 3.44% | +125.6% | Q2 2024 |
| BKD | $60.4M | 1.40% | 3.00% | +3.3% | Q3 2024 |
| CNNE | $58.4M | 1.35% | 6.18% | Not reported | Q3 2024 |
| ECHO | $47.7M | 1.10% | 1.31% | Not reported | Q4 2023 |
| VISN | $20.4M | 0.47% | 0.59% | -11.1% | Q3 2024 |
| DHC | $20.1M | 0.46% | 1.88% | +181.9% | Q1 2025 |
| GEO | $15.4M | 0.36% | 0.54% | -66.4% | Q2 2024 |
| OPTU | $13.9M | 0.32% | 2.02% | +42.3% | Q4 2021 |
| GBTG | $13.8M | 0.32% | 0.32% | -34.7% | Q2 2022 |
| WW | $12.2M | 0.28% | 4.47% | New | Q3 2025 |
| CPT | $10.2M | 0.24% | 0.09% | Not reported | Q2 2024 |
| VMRK | $9.87M | 0.23% | 0.04% | Not reported | Q2 2024 |
| AVBC | $9.86M | 0.23% | 0.25% | Not reported | Q2 2024 |
| UDR | $9.62M | 0.22% | 0.08% | Not reported | Q2 2024 |
| CZR | $6.71M | 0.15% | 0.12% | Not reported | Q1 2025 |
| MAA | $6.03M | 0.14% | 0.04% | Not reported | Q2 2024 |
| ESS | $5.87M | 0.14% | 0.03% | Not reported | Q2 2024 |