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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
ESS icon
26
Essex Property Trust
ESS
$18.5B
$4.29M 0.06%
17,705
-4,793
-21% -$1.21M
MAA icon
27
Mid-America Apartment Communities
MAA
$15.7B
$4.25M 0.06%
34,837
-9,431
-21% -$1.24M
CYH icon
28
Community Health Systems
CYH
$423M
$3.89M 0.05%
1,321,923
+996,923
+307% +$3.23M
CORZ icon
29
Core Scientific
CORZ
$6.75B
$1.51M 0.02%
101,103
+1,103
+1% +$18.8K
CZR icon
30
Caesars Entertainment
CZR
$6.14B
– –
-257,160
Closed -$6.01M
GEO icon
31
The GEO Group
GEO
$4.04B
– –
-992,931
Closed -$16M
IEF icon
32
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-11,500,000
Closed -$1.11B
KSS icon
33
PUT
Kohl's
KSS
$2.19B
– –
-750,000
Closed -$15.3M
1
2

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BFM
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SIAU
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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.