CARRONADE CAPITAL MANAGEMENT, LP — 13F holdings

CARRONADE CAPITAL MANAGEMENT, LP reported 28 holdings worth $5.77B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $3.36B (58.2%)
2. VSAT VIASAT INC — $485M (8.4%)
3. TLN TALEN ENERGY CORP — $306M (5.3%)
4. CMCSA COMCAST CORP NEW — $204M (3.5%)
5. TDS TELEPHONE & DATA SYS INC — $197M (3.4%)
6. CTRI CENTURI HOLDINGS INC — $167M (2.9%)
7. BKD BROOKDALE SR LIVING INC — $159M (2.8%)
8. VISN COMMSCOPE HLDG CO INC — $142M (2.5%)
9. ACHC ACADIA HEALTHCARE COMPANY IN — $141M (2.4%)
10. SPHERE ENTERTAINMENT CO — $104M (1.8%)