CARRONADE CAPITAL MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 7,125,000 | 9,075,000 | +1,950,000 | 4,858,680,000 | 5,901,836,000 | — | +1,043,156,000 |
| VISTANCE NETWORKS INC(VISN) | 1,546,923 | 7,646,722 | +6,099,799 | 28,046,000 | 139,170,000 | 10.09% | +111,124,000 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 2,337,236 | +2,337,236 | 0 | 54,668,000 | 3.96% | +54,668,000 |
| VIASAT INC(VSAT) | 2,974,801 | 3,229,296 | +254,495 | 102,512,000 | 147,902,000 | 10.72% | +45,390,000 |
| BROOKDALE SR LIVING INC(BKD) | 7,349,874 | 8,586,874 | +1,237,000 | 79,305,000 | 117,468,000 | 8.52% | +38,163,000 |
| ACADIA HEALTHCARE COMPANY IN(ACHC)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 35,085,000 | — | +35,085,000 |
| VIASAT INC(VSAT)(Call) | 1,736,700 | 2,039,100 | +302,400 | 59,847,000 | 93,391,000 | — | +33,544,000 |
| CENTURI HOLDINGS INC(CTRI) | 3,988,664 | 4,563,312 | +574,648 | 100,714,000 | 133,294,000 | 9.66% | +32,580,000 |
| COMCAST CORP NEW(CCZ)(Call) | 6,000,000 | 6,985,200 | +985,200 | 168,011,000 | 200,545,000 | — | +32,534,000 |
| TELEPHONE & DATA SYS INC(TDS) | 4,203,594 | 4,623,934 | +420,340 | 172,347,000 | 194,668,000 | 14.11% | +22,321,000 |
| VALARIS LTD(VAL) | 687,260 | 1,006,319 | +319,059 | 1,210,000 | 16,091,000 | 1.17% | +14,881,000 |
| SPHERE ENTERTAINMENT CO(SPHR) | 21,150,000 | 21,384,000 | +234,000 | 58,361,000 | 71,904,000 | 5.21% | +13,543,000 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 4,763,537 | 5,268,435 | +504,898 | 23,103,000 | 34,982,000 | 2.54% | +11,879,000 |
| JETBLUE AIRWAYS CORP(JBLU)(Call) | 0 | 2,433,500 | +2,433,500 | 0 | 10,756,000 | — | +10,756,000 |
| ECHOSTAR CORP(ECHO) | 24,638,496 | 25,538,496 | +900,000 | 82,505,000 | 91,905,000 | 6.66% | +9,400,000 |
| CENTURI HOLDINGS INC(CTRI)(Call) | 0 | 200,000 | +200,000 | 0 | 5,842,000 | — | +5,842,000 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 45,695 | +45,695 | 0 | 5,365,000 | 0.39% | +5,365,000 |
| COMMUNITY HEALTH SYS INC NEW | 325,000 | 1,321,923 | +996,923 | 1,014,000 | 3,886,000 | 0.28% | +2,872,000 |
| BROOKDALE SR LIVING INC(BKD) | 2,000,000 | 2,000,000 | 0 | 2,629,000 | 3,429,000 | 0.25% | +800,000 |
| CORE SCIENTIFIC INC NEW(CORZ) | 100,000 | 101,103 | +1,103 | 1,456,000 | 1,513,000 | 0.11% | +57,000 |
| OPTIMUM COMMUNICATIONS INC | 6,015,682 | 6,573,682 | +558,000 | 9,926,000 | 8,546,000 | 0.62% | -1,380,000 |
| ESSEX PPTY TR INC(ESS) | 22,498 | 17,705 | -4,793 | 5,887,000 | 4,285,000 | 0.31% | -1,602,000 |
| ECHOSTAR CORP(ECHO) | 643,915 | 583,085 | -60,830 | 69,994,000 | 68,262,000 | 4.95% | -1,732,000 |
| MID-AMER APT CMNTYS INC(MAA) | 44,268 | 34,837 | -9,431 | 6,149,000 | 4,254,000 | 0.31% | -1,895,000 |
| EQUITY RESIDENTIAL(EQR) | 156,378 | 123,062 | -33,316 | 9,858,000 | 7,279,000 | 0.53% | -2,579,000 |
| UDR INC(UDR) | 264,595 | 208,225 | -56,370 | 9,705,000 | 7,034,000 | 0.51% | -2,671,000 |
| AVALONBAY CMNTYS INC | 52,328 | 41,180 | -11,148 | 9,488,000 | 6,727,000 | 0.49% | -2,761,000 |
| CAMDEN PPTY TR(CPT) | 98,344 | 77,393 | -20,951 | 10,826,000 | 7,558,000 | 0.55% | -3,268,000 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 257,160 | 0 | -257,160 | 6,015,000 | 0 | — | -6,015,000 |
| WW INTL INC | 457,835 | 456,720 | -1,115 | 13,376,000 | 6,275,000 | 0.45% | -7,101,000 |
| TALEN ENERGY CORP(TLN) | 577,239 | 644,484 | +67,245 | 216,372,000 | 205,739,000 | 14.92% | -10,633,000 |
| CANNAE HLDGS INC | 3,262,648 | 3,262,648 | 0 | 51,321,000 | 37,096,000 | 2.69% | -14,225,000 |
| KOHLS CORP(KSS)(Put) | 750,000 | 0 | -750,000 | 15,308,000 | 0 | — | -15,308,000 |
| GEO GROUP INC NEW(GEO) | 992,931 | 0 | -992,931 | 16,006,000 | 0 | — | -16,006,000 |
| ECHOSTAR CORP(ECHO)(Call) | 400,000 | 214,700 | -185,300 | 43,480,000 | 25,135,000 | — | -18,345,000 |
| ISHARES TR(Put) | 11,500,000 | 0 | -11,500,000 | 1,105,840,000 | 0 | — | -1,105,840,000 |