Carronade Capital Management, LP holds a focused book of 25 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Acadia Healthcare Co Inc and trimmed Echostar Corp-A. Their largest long position is Talen Energy Corp at 15% of the equity book. They also disclosed $5.9B in put options (a bearish bet) and $335.7M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1866872/holdings"
Use Arkolith to show CARRONADE CAPITAL MANAGEMENT, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp COM | $205.7M | 644.5K | 14.9% | ▲+12% Added · +67K sh | |
| 2 | Telephone & Data Sys Inc COM NEW | $194.7M | 4.62M | 14.1% | ▲+10.0% Added · +420K sh | |
| 3 | Viasat Inc COM | $147.9M | 3.23M | 10.7% | ▲+8.6% Added · +254K sh | |
| 4 | Vistance Networks Inc COM | $139.2M | 7.65M | 10.1% | ▲+394% Added · +6.1M sh | |
| 5 | Centuri Holdings Inc COM SHS | $133.3M | 4.56M | 9.7% | ▲+14% Added · +575K sh | |
| 6 | Brookdale SR Living Inc COM | $117.5M | 8.59M | 8.5% | ▲+17% Added · +1.2M sh | |
| 7 | Echostar Corp NOTE 3.875%11/3 | $91.9M | 25.54M | 6.7% | ▲+3.6% Added · +900K sh | |
| 8 | Sphere Entertainment Co NOTE 3.500%12/0 | $71.9M | 21.38M | 5.2% | ▲+1.1% Added · +234K sh | |
| 9 | Echostar Corp CL A | $68.3M | 583.1K | 4.9% | ▼−9.4% Reduced · −61K sh | |
| 10 | Acadia Healthcare Company In COM | $54.7M | 2.34M | 4.0% | ▲New New position | |
| 11 | Cannae Hldgs Inc COM | $37.1M | 3.26M | 2.7% | —Held | |
| 12 | Diversified Healthcare TR COM SH BEN INT | $35.0M | 5.27M | 2.5% | ▲+11% Added · +505K sh | |
| 13 | Valaris Ltd *W EXP 04/29/202 | $16.1M | 1.01M | 1.2% | ▲+46% Added · +319K sh | |
| 14 | Optimum Communications Inc CL A | $8.5M | 6.57M | 0.6% | ▲+9.3% Added · +558K sh | |
| 15 | Camden Ppty TR SH BEN INT | $7.6M | 77.4K | 0.5% | ▼−21% Reduced · −21K sh | |
| 16 | Equity Residential SH BEN INT | $7.3M | 123.1K | 0.5% | ▼−21% Reduced · −33K sh | |
| 17 | Udr Inc COM | $7.0M | 208.2K | 0.5% | ▼−21% Reduced · −56K sh | |
| 18 | Avalonbay Cmntys Inc COM | $6.7M | 41.2K | 0.5% | ▼−21% Reduced · −11K sh | |
| 19 | WW Intl Inc COM NEW | $6.3M | 456.7K | 0.5% | ▼−0.2% Reduced · −1K sh | |
| 20 | Sphere Entertainment Co CL A | $5.4M | 45.7K | 0.4% | ▲New New position | |
| 21 | Essex Ppty TR Inc COM | $4.3M | 17.7K | 0.3% | ▼−21% Reduced · −5K sh | |
| 22 | Mid-Amer Apt Cmntys Inc COM | $4.3M | 34.8K | 0.3% | ▼−21% Reduced · −9K sh | |
| 23 | Community Health Sys Inc New COM | $3.9M | 1.32M | 0.3% | ▲+307% Added · +997K sh | |
| 24 | Brookdale SR Living Inc NOTE 2.000%10/1 | $3.4M | 2.00M | 0.2% | —Held | |
| 25 | Core Scientific Inc New COM | $1.5M | 101.1K | 0.1% | ▲+1.1% Added · +1K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $5.9B | 9.1M |
| CALL · bullish | COMCAST CORP-CLASS ACMCSA | $200.5M | 7.0M |
| CALL · bullish | VIASAT INCVSAT | $93.4M | 2.0M |
| PUT · bearish | ACADIA HEALTHCARE CO INCACHC | $35.1M | 1.5M |
| CALL · bullish | ECHOSTAR CORP-ASATS | $25.1M | 215K |
| CALL · bullish | JETBLUE AIRWAYS CORPJBLU | $10.8M | 2.4M |
| CALL · bullish | CENTURI HOLDINGS INCCTRI | $5.8M | 200K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 32 | $7.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 15, 2026 | 31 | $7.3B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 33 | $4.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 19, 2025 | 27 | $1.4B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Aug 19, 2025 | 31 | $1.8B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Aug 19, 2025 | 38 | $1.9B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 32 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 31 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 24 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 22 | $872.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 28 | $680.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 18 | $411.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 21 | $246.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 24 | $458.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 30 | $898.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 26 | $706.0M | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 32 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 26 | $337.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.