Carronade Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $668 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 $114M, Cannae Holdings, Inc. with a value of $62.8M, Geo Group Inc with a value of $50.5M, Brookdale Senior Living Inc. with a value of $45.3M, and Global Business Travel Group, Inc. with a value of $15.5M.

Examining the 13F form we can see an increase of $279M in the current position value, from $388M to 668M.

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 $668 Million
ETFs: $265 Million
Real Estate: $130 Million
Communication Services: $122 Million
Consumer Cyclical: $69.5 Million
Healthcare: $45.3 Million
Technology: $36.2 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $668 Million
  • Prior Value $388 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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