CARRONADE CAPITAL MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 4,700,000 | +4,700,000 | 0 | 3,131,046,000 | — | +3,131,046,000 |
| TALEN ENERGY CORP(TLN) | 542,743 | 560,743 | +18,000 | 157,813,000 | 238,529,000 | 23.58% | +80,716,000 |
| VIASAT INC(VSAT) | 0 | 2,572,692 | +2,572,692 | 0 | 75,380,000 | 7.45% | +75,380,000 |
| VIASAT INC(VSAT)(Call) | 650,000 | 2,685,000 | +2,035,000 | 9,490,000 | 78,671,000 | — | +69,181,000 |
| ECHOSTAR CORP(ECHO) | 0 | 625,000 | +625,000 | 0 | 47,725,000 | 4.72% | +47,725,000 |
| CENTURI HOLDINGS INC(CTRI) | 1,353,425 | 3,052,817 | +1,699,392 | 30,371,000 | 64,628,000 | 6.39% | +34,257,000 |
| ECHOSTAR CORP(ECHO) | 22,728,496 | 23,728,496 | +1,000,000 | 26,633,000 | 58,415,000 | 5.77% | +31,782,000 |
| TELEPHONE & DATA SYS INC(TDS) | 3,392,500 | 3,680,500 | +288,000 | 120,705,000 | 144,423,000 | 14.28% | +23,718,000 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 300,000 | +300,000 | 0 | 22,908,000 | — | +22,908,000 |
| JEFFERIES FINL GROUP INC(JEF)(Call) | 0 | 300,000 | +300,000 | 0 | 19,626,000 | — | +19,626,000 |
| JEFFERIES FINL GROUP INC(JEF)(Put) | 0 | 250,000 | +250,000 | 0 | 16,355,000 | — | +16,355,000 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,618,448 | 4,561,748 | +2,943,300 | 5,794,000 | 20,117,000 | 1.99% | +14,323,000 |
| BROOKDALE SR LIVING INC(BKD) | 6,902,737 | 7,127,737 | +225,000 | 48,043,000 | 60,372,000 | 5.97% | +12,329,000 |
| WW INTL INC | 0 | 446,615 | +446,615 | 0 | 12,219,000 | 1.21% | +12,219,000 |
| GEO GROUP INC NEW(GEO)(Call) | 1,000,000 | 1,750,000 | +750,000 | 23,950,000 | 35,858,000 | — | +11,908,000 |
| KOHLS CORP(KSS)(Put) | 0 | 750,000 | +750,000 | 0 | 11,528,000 | — | +11,528,000 |
| SPHERE ENTERTAINMENT CO(SPHR) | 20,200,000 | 20,200,000 | 0 | 28,452,000 | 38,178,000 | 3.77% | +9,726,000 |
| COMMSCOPE HLDG CO INC(VISN) | 1,479,923 | 1,316,023 | -163,900 | 12,254,000 | 20,372,000 | 2.01% | +8,118,000 |
| ALTICE USA INC | 4,053,609 | 5,768,682 | +1,715,073 | 8,675,000 | 13,903,000 | 1.37% | +5,228,000 |
| BROOKDALE SR LIVING INC(BKD) | 2,000,000 | 2,000,000 | 0 | 2,098,000 | 2,272,000 | 0.22% | +174,000 |
| TRANSOCEAN INC | 23,625,000 | 23,625,000 | 0 | 23,581,000 | 23,663,000 | 2.34% | +82,000 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 248,173 | 248,173 | 0 | 7,046,000 | 6,707,000 | 0.66% | -339,000 |
| ESSEX PPTY TR INC(ESS) | 21,947 | 21,947 | 0 | 6,220,000 | 5,874,000 | 0.58% | -346,000 |
| MID-AMER APT CMNTYS INC(MAA) | 43,184 | 43,184 | 0 | 6,392,000 | 6,034,000 | 0.60% | -358,000 |
| EQUITY RESIDENTIAL(EQR) | 152,549 | 152,549 | 0 | 10,296,000 | 9,874,000 | 0.98% | -422,000 |
| AVALONBAY CMNTYS INC | 51,047 | 51,047 | 0 | 10,388,000 | 9,861,000 | 0.97% | -527,000 |
| CAMDEN PPTY TR(CPT) | 95,936 | 95,936 | 0 | 10,811,000 | 10,244,000 | 1.01% | -567,000 |
| VALARIS LTD(VAL) | 687,260 | 687,260 | 0 | 2,653,000 | 1,924,000 | 0.19% | -729,000 |
| UDR INC(UDR) | 258,116 | 258,116 | 0 | 10,539,000 | 9,617,000 | 0.95% | -922,000 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 2,611,864 | 1,705,039 | -906,825 | 16,455,000 | 13,777,000 | 1.36% | -2,678,000 |
| EXPAND ENERGY CORPORATION(EXE) | 456,802 | 456,802 | 0 | 49,271,000 | 43,848,000 | 4.33% | -5,423,000 |
| SINCLAIR INC(SBGI) | 467,513 | 0 | -467,513 | 6,461,000 | 0 | — | -6,461,000 |
| CANNAE HLDGS INC | 3,189,027 | 3,189,027 | 0 | 66,491,000 | 58,391,000 | 5.77% | -8,100,000 |
| GEO GROUP INC NEW(GEO) | 2,232,854 | 750,000 | -1,482,854 | 53,477,000 | 15,368,000 | 1.52% | -38,109,000 |
| ISHARES TR(Put) | 3,000,000 | 0 | -3,000,000 | 647,370,000 | 0 | — | -647,370,000 |