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CCM

Carronade Capital Management Portfolio holdings

AUM $7.65B
1-Year Est. Return 80.26%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+80.26%
3 Year Est. Return
+179.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.65B
AUM Growth
+$313M
Cap. Flow
+$492M
Cap. Flow %
6.43%
Top 10 Hldgs %
94.43%
Holding
36
New
5
Increased
16
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$111M
2
ACHC icon
Acadia Healthcare
ACHC
+$42.3M
3
TLN
Talen Energy Corp
TLN
+$23.7M
4
TDS icon
Telephone and Data Systems
TDS
+$18.5M
5
BKD icon
Brookdale Senior Living
BKD
+$17.3M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$16M
2
ECHO
EchoStar
ECHO
+$6.98M
3
CZR icon
Caesars Entertainment
CZR
+$6.01M
4
CPT icon
Camden Property Trust
CPT
+$2.22M
5
UDR icon
UDR
UDR
+$2.07M

Sector Composition

Rank Sector Weight
1 Utilities 4.43%
2 Technology 3.77%
3 Communication Services 3.62%
4 Healthcare 2.38%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.9B 77.13%
9,075,000
+1,950,000
+27% +$1.33B
TLN
2
Talen Energy Corp
TLN
$17.1B
$206M 2.69%
644,484
+67,245
+12% +$23.7M
CMCSA icon
3
CALL
Comcast
CMCSA
$91B
$201M 2.62%
6,985,200
+985,200
+16% +$29.5M
TDS icon
4
Telephone and Data Systems
TDS
$3.84B
$195M 2.54%
4,623,934
+420,340
+10% +$18.5M
VSAT icon
5
Viasat
VSAT
$11.6B
$148M 1.93%
3,229,296
+254,495
+9% +$11.4M
VISN
6
Vistance Networks Inc
VISN
$2.7B
$139M 1.82%
7,646,722
+6,099,799
+394% +$111M
CTRI icon
7
Centuri Holdings
CTRI
$2.46B
$133M 1.74%
4,563,312
+574,648
+14% +$16.7M
BKD icon
8
Brookdale Senior Living
BKD
$3B
$117M 1.54%
8,586,874
+1,237,000
+17% +$17.3M
VSAT icon
9
CALL
Viasat
VSAT
$11.6B
$93.4M 1.22%
2,039,100
+302,400
+17% +$13.6M
ECHO
10
EchoStar
ECHO
$25.6B
$68.3M 0.89%
583,085
-60,830
-9% -$6.98M
ACHC icon
11
Acadia Healthcare
ACHC
$2.9B
$54.7M 0.71%
+2,337,236
New +$42.3M
CNNE icon
12
Cannae Holdings
CNNE
$652M
$37.1M 0.48%
3,262,648
– –
ACHC icon
13
PUT
Acadia Healthcare
ACHC
$2.9B
$35.1M 0.46%
+1,500,000
New +$27.2M
DHC
14
Diversified Healthcare Trust
DHC
$1.98B
$35M 0.46%
5,268,435
+504,898
+11% +$3.2M
ECHO
15
CALL
EchoStar
ECHO
$25.6B
$25.1M 0.33%
214,700
-185,300
-46% -$21.3M
VAL.WS icon
16
Valaris Ltd Warrants
VAL.WS
$889M
$16.1M 0.21%
1,006,319
+319,059
+46% +$2.86M
JBLU icon
17
CALL
JetBlue
JBLU
$2.19B
$10.8M 0.14%
+2,433,500
New +$12.3M
OPTU
18
Optimum Communications Inc
OPTU
$324M
$8.55M 0.11%
6,573,682
+558,000
+9% +$877K
CPT icon
19
Camden Property Trust
CPT
$10.9B
$7.56M 0.1%
77,393
-20,951
-21% -$2.22M
EQR icon
20
Equity Residential
EQR
$24.4B
$7.28M 0.1%
123,062
-33,316
-21% -$2.06M
UDR icon
21
UDR
UDR
$12B
$7.03M 0.09%
208,225
-56,370
-21% -$2.07M
AVB icon
22
AvalonBay Communities
AVB
$26B
$6.73M 0.09%
41,180
-11,148
-21% -$1.95M
WW
23
WW International
WW
$150M
$6.28M 0.08%
456,720
-1,115
-0.2% -$25K
CTRI icon
24
CALL
Centuri Holdings
CTRI
$2.46B
$5.84M 0.08%
+200,000
New +$5.83M
SPHR icon
25
Sphere Entertainment
SPHR
$5.83B
$5.37M 0.07%
+45,695
New +$4.78M
1
2

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AMH
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Carronade Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Carronade Capital Management held 36 positions worth $7.65B, up 4.3% from $7.34B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Carronade Capital Management deployed $492M of net new capital in Q1 2026, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Acadia Healthcare: 2,337,236 shares worth $54.7M.

By sector, the portfolio is most concentrated in Utilities at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was EchoStar, an estimated $6.98M trimmed.

  • Carronade Capital Management's largest Q1 2026 buy was Acadia Healthcare: 2,337,236 shares worth $54.7M.
  • Carronade Capital Management added most to Vistance Networks Inc in Q1 2026, an estimated $111M increase.
  • Carronade Capital Management's biggest Q1 2026 reduction was EchoStar, cutting an estimated $6.98M.
  • Carronade Capital Management fully exited The GEO Group in Q1 2026, selling an estimated $16M.
  • Carronade Capital Management's ten largest holdings make up 94% of its $7.65B portfolio in Q1 2026.
  • Carronade Capital Management opened 5 new positions and closed 4 in Q1 2026.
  • Carronade Capital Management's portfolio value rose 4.3% quarter-over-quarter to $7.65B.

Based on Carronade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.