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CCM

Carronade Capital Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 89.67%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+89.67%
3 Year Est. Return
+214.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$385M
Cap. Flow
-$2.77B
Cap. Flow %
-197.83%
Top 10 Hldgs %
87.65%
Holding
32
New
2
Increased
15
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$119M
2
TDS icon
Telephone and Data Systems
TDS
+$84M
3
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$43.1M
4
BKD icon
Brookdale Senior Living
BKD
+$40.4M
5
CTRI icon
Centuri Holdings
CTRI
+$24.7M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$1.91B
2
ESS icon
Essex Property Trust
ESS
+$591M
3
CPT icon
Camden Property Trust
CPT
+$445M
4
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$91.5M
5
GEO icon
The GEO Group
GEO
+$44.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.45%
2 Utilities 13.43%
3 Communication Services 9.69%
4 Consumer Discretionary 6.42%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
PUT
Kohl's
KSS
$2.03B
– –
-1,600,000
Closed -$13.1M
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
– –
-2,000,000
Closed -$1.12B
VSAT icon
28
Viasat
VSAT
$10.1B
– –
-454,398
Closed -$4.6M
1
2

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SCM
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DWA
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NCM
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SAG
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JWCA
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KCM
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HP
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Carronade Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Carronade Capital Management held 32 positions worth $1.4B, down 22% from $1.79B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Carronade Capital Management withdrew a net $2.77B in Q2 2025, closing 5 positions and reducing 8 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 75% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Carronade Capital Management added an estimated $119M to Talen Energy Corp.

  • Carronade Capital Management added most to Talen Energy Corp in Q2 2025, an estimated $119M increase.
  • Carronade Capital Management's biggest Q2 2025 reduction was Mid-America Apartment Communities, cutting an estimated $1.91B.
  • Carronade Capital Management fully exited iShares US Home Construction ETF in Q2 2025, selling an estimated $22.3M.
  • Carronade Capital Management's ten largest holdings make up 88% of its $1.4B portfolio in Q2 2025.
  • Carronade Capital Management opened 2 new positions and closed 5 in Q2 2025.
  • Carronade Capital Management's portfolio value fell 22% quarter-over-quarter to $1.4B.

Based on Carronade Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.