Carronade Capital Management, LP reported 18 positions worth $2.21B for the quarter ended Jun 30, 2026, up 87.1% on the prior quarter. It opened 4 new positions, added to 13, trimmed 1 and exited 5. Its largest holding is Viasat Inc at 21.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMCSA Comcast Corp | +8.30M | – | $203.74M | 9.22% |
| VSAT Viasat Inc | +2.17M | +67.2% | $194.95M | 21.95% |
| VZ Verizon Communications Inc | +2.02M | – | $85.57M | 3.87% |
| ACHC Acadia Healthcare Company, Inc. | +2.43M | +103.8% | $71.62M | 6.36% |
| TLN Talen Energy Corp | +151.0K | +23.4% | $58.03M | 13.83% |
| BNO United States Brent Oil Fund, LP | +1.35M | – | $54.95M | 2.49% |
| VISN Vistance Networks, Inc. | +3.46M | +45.2% | $44.21M | 6.42% |
| UHS Universal Health Services Inc | +200.0K | – | $29.74M | 1.35% |
| CTRI Centuri Holdings, Inc. | +953.4K | +20.9% | $28.83M | 7.55% |
| TDS Telephone & Data Systems Inc | +695.2K | +15.0% | $25.73M | 8.91% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CPT Camden Property Trust | -77.4K | -100.0% | $7.56M | Exited |
| VMRK Vivmark Residential | -123.1K | -100.0% | $7.28M | Exited |
| UDR UDR, Inc. | -208.2K | -100.0% | $7.03M | Exited |
| ESS Essex Property Trust, Inc. | -17.7K | -100.0% | $4.29M | Exited |
| MAA Mid America Apartment Communities Inc. | -34.8K | -100.0% | $4.25M | Exited |
| CNNE Cannae Holdings, Inc. | -32.5K | -1.0% | $468.00K | 2.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT Viasat Inc | Communication Services | 5.40M | $484.97M | 21.95% | +2.17M | +67.2% | Added | 3.92% |
| 2 | TLN Talen Energy Corp | Utilities | 795.5K | $305.68M | 13.83% | +151.0K | +23.4% | Added | 1.66% |
| 3 | CMCSA Comcast Corp | Communication Services | 8.30M | $203.74M | 9.22% | +8.30M | – | New | 0.23% |
| 4 | TDS Telephone & Data Systems Inc | Communication Services | 5.32M | $196.86M | 8.91% | +695.2K | +15.0% | Added | 4.62% |
| 5 | CTRI Centuri Holdings, Inc. | Industrials | 5.52M | $166.83M | 7.55% | +953.4K | +20.9% | Added | 5.46% |
| 6 | BKD Brookdale Senior Living Inc. | Healthcare | 9.88M | $158.94M | 7.19% | +1.29M | +15.0% | Added | 4.13% |
| 7 | VISN Vistance Networks, Inc. | Technology | 11.11M | $141.94M | 6.42% | +3.46M | +45.2% | Added | 4.89% |
| 8 | ACHC Acadia Healthcare Company, Inc. | Healthcare | 4.76M | $140.64M | 6.36% | +2.43M | +103.8% | Added | 5.24% |
| 9 | VZ Verizon Communications Inc | Communication Services | 2.02M | $85.57M | 3.87% | +2.02M | – | New | 0.05% |
| 10 | ECHO EchoStar CORP | Communication Services | 697.7K | $70.82M | 3.2% | +114.6K | +19.7% | Added | 0.24% |
| 11 | DHC Diversified Healthcare Trust | Real Estate | 6.14M | $57.10M | 2.58% | +870.9K | +16.5% | Added | 2.53% |
| 12 | BNO United States Brent Oil Fund, LP | Others | 1.35M | $54.95M | 2.49% | +1.35M | – | New | 8.46% |
| 13 | CNNE Cannae Holdings, Inc. | Financial Services | 3.23M | $46.51M | 2.11% | -32.5K | -1.0% | Reduced | 7.43% |
| 14 | UHS Universal Health Services Inc | Healthcare | 200.0K | $29.74M | 1.35% | +200.0K | – | New | 0.34% |
| 15 | SPHR Sphere Entertainment Co. | Consumer Discretionary | 157.3K | $27.22M | 1.23% | +111.6K | +244.3% | Added | 0.44% |
Tip. Select a row to see that position’s full history at Carronade Capital Management.
As of its Q2 2026 13F filing, Carronade Capital Management, LP’s five largest positions were Viasat Inc (VSAT) at 21.9%, Talen Energy Corp (TLN) at 13.8%, Comcast Corp (CMCSA) at 9.2%, Telephone & Data Systems Inc (TDS) at 8.9%, Centuri Holdings, Inc. (CTRI) at 7.6% of the reported portfolio.
Carronade Capital Management, LP reported a 13F portfolio worth $2.21B across 18 positions for Q2 2026. That is up 87.1% from the previous quarter.
Its largest purchases by value were Comcast Corp ($203.74M), Viasat Inc ($194.95M), Verizon Communications Inc ($85.57M). It opened 4 new positions.
Its largest sales by value were Camden Property Trust ($7.56M), Vivmark Residential ($7.28M), UDR, Inc. ($7.03M). It exited 5 positions entirely.
From the Form 13F-HR reports Carronade Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.