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Carronade Capital Management - Q1 2026 13F Filings

CA

Carronade Capital Management, Lp

CIK: 0001866872
Address: Connecticut Darien 17 Old Kings Highway South Suite 140
$7.65 B
Portfolio Value
32
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/15/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. COMM Commscope Holding Company
+$137.56 M
2. ACHC Acadia Healthcare Company
+$54.67 M
3. TLN Talen Energy Corporation
+$21.47 M
4. TDS Telephone And Data Systems
+$17.7 M
5. BKD Brookdale Senior Living
+$16.92 M

Top Sells

Q1 2026
1. GEO The Geo Group
−$16.01 M
2. SATS Echostar Corporation
−$7.12 M
3. CZR Caesars Entertainment
−$6.02 M
4. CPT Camden Property Trust
−$2.05 M
5. EQR Equity Residential
−$1.97 M

Asset Allocation

Stocks/ETFs
+30.43%
$1.2 B 15.63%
Options
+0.34%
$6.27 B 81.97%
Debt
+16.55%
$167.24 M 2.19%
Other
+1229.83%
$16.09 M 0.21%

Sector Allocation (Stocks)

Carronade Capital Management Q1 2026 Filing Summary

Carronade Capital Management, Lp filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 7.65 B reflecting a +4.64% change from the prior quarter, spanning 32 assets. Allocations were 15.6% Equities, 82.0% Options, and 2.2% Debt. The top 10 holdings comprised 94.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 2 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Carronade Capital Management’s Q1 2026 Filing

Carronade Capital Management submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Carronade Capital Management reported a managed portfolio value of 7.65 B, consisting of 32 individual positions.

This page displays the raw filing documents. To see which stocks Carronade Capital Management bought or sold during Q1 2026, please visit Carronade Capital Management's Portfolio Analysis page.