Carronade Capital Management, LP Portfolio Holdings

Carronade Capital Management, LP

  • $706 Million
  • Q2 2025

Carronade Capital Management, LP has filed its 13F form on August 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $706 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Telephone & Data Systems Inc with a value of $121M, Cannae Holdings, Inc. with a value of $66.5M, Geo Group Inc with a value of $53.5M, Brookdale Senior Living Inc. with a value of $48M, and Global Business Travel Group, Inc. with a value of $16.5M.

Examining the 13F form we can see an decrease of $3.93B in the current position value, from $4.64B to 706M.

Carronade Capital Management, LP is based out at Darien, CT

Below you can find more details about Carronade Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $706 Million
ETFs: $280 Million
Real Estate: $138 Million
Communication Services: $129 Million
Consumer Cyclical: $73.5 Million
Healthcare: $48 Million
Technology: $38.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15B
$121 Million 17.09% of portfolio
3,392,500
Q2 2025 Added 239.25%
$1.43B
$66.5 Million 9.41% of portfolio
3,189,027
Q2 2025 Added 5.75%
$2.58B
$53.5 Million 7.57% of portfolio
2,232,854
Q2 2025 Reduced 42.26%
$1.35B
$48 Million 6.8% of portfolio
6,902,737
Q2 2025 Added 904.39%
$442M
$16.5 Million 2.33% of portfolio
2,611,864
Q2 2025 Added 55.27%
$3.17B
$12.3 Million 1.73% of portfolio
1,479,923
Q2 2025 Added 35.77%
$11.2B
$10.8 Million 1.53% of portfolio
95,936
Q2 2025 Reduced 97.57%
$12.3B
$10.5 Million 1.49% of portfolio
258,116
Q2 2025 Reduced 39.62%
$26.1B
$10.4 Million 1.47% of portfolio
51,047
Q2 2025 Added 5.94%
$23.7B
$10.3 Million 1.46% of portfolio
152,549
Q2 2025 Added 5.94%
$603M
$8.67 Million 1.23% of portfolio
4,053,609
Q2 2025 Reduced 28.11%
$5.28B
$7.05 Million 1.0% of portfolio
248,173
Q2 2025 Reduced 80.7%
$16B
$6.39 Million 0.9% of portfolio
43,184
Q2 2025 Reduced 99.65%
$17.7B
$5.99 Million 0.85% of portfolio
21,947
Q2 2025 Reduced 98.97%
$870M
$5.79 Million 0.82% of portfolio
1,618,448
Q2 2025 Added 588.7%
Brookdale Sr Living Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Expand Energy Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Added 2,104.22%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 1,231.04%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 1,394.54%
Echostar Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.13%
Sphere Entertainment CO
-
$0 0.0% of portfolio
-
Q2 2025 Added 720.74%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 97.09%
Transocean Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 5,806.25%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $706 Million
  • Prior Value $4.64 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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