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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
+29.54%
1 Year Est. Return
+80.26%
3 Year Est. Return
+179.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$2.93B
Cap. Flow
+$2.62B
Cap. Flow %
60.49%
Top 10 Hldgs %
91.45%
Holding
35
New
8
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$61.5M
2
CTRI icon
Centuri Holdings
CTRI
+$36.1M
3
ECHO
EchoStar
ECHO
+$28.3M
4
WW
WW International
WW
+$15.3M
5
DHC
Diversified Healthcare Trust
DHC
+$11.2M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$33.9M
2
GBTG icon
American Express Global Business Travel
GBTG
+$6.72M
3
SBGI icon
Sinclair Inc
SBGI
+$6.46M
4
VISN
Vistance Networks Inc
VISN
+$2.13M

Sector Composition

Rank Sector Weight
1 Utilities 7.01%
2 Communication Services 4.76%
3 Technology 2.21%
4 Consumer Discretionary 1.82%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$6.14B
$6.71M 0.16%
248,173
– –
MAA icon
27
Mid-America Apartment Communities
MAA
$15.7B
$6.03M 0.14%
43,184
– –
ESS icon
28
Essex Property Trust
ESS
$18.5B
$5.87M 0.14%
21,947
– –
VAL.WS icon
29
Valaris Ltd Warrants
VAL.WS
$667M
$1.92M 0.04%
687,260
– –
ITB icon
30
PUT
iShares US Home Construction ETF
ITB
$2.35B
– –
-3,000,000
Closed -$647M
SBGI icon
31
Sinclair Inc
SBGI
$1.03B
– –
-467,513
Closed -$6.46M
1
2

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MAM
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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
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WRCM
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IMCOOI
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ASN
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Carronade Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Carronade Capital Management held 35 positions worth $4.33B, up 209% from $1.4B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Carronade Capital Management deployed $2.62B of net new capital in Q3 2025, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Viasat: 2,572,692 shares worth $75.4M.

By sector, the portfolio is most concentrated in Utilities at 7% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was The GEO Group, an estimated $33.9M trimmed.

  • Carronade Capital Management's largest Q3 2025 buy was Viasat: 2,572,692 shares worth $75.4M.
  • Carronade Capital Management added most to Centuri Holdings in Q3 2025, an estimated $36.1M increase.
  • Carronade Capital Management's biggest Q3 2025 reduction was The GEO Group, cutting an estimated $33.9M.
  • Carronade Capital Management fully exited Sinclair Inc in Q3 2025, selling an estimated $6.46M.
  • Carronade Capital Management's ten largest holdings make up 91% of its $4.33B portfolio in Q3 2025.
  • Carronade Capital Management opened 8 new positions and closed 2 in Q3 2025.
  • Carronade Capital Management's portfolio value rose 209% quarter-over-quarter to $4.33B.

Based on Carronade Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.