We are live on ! Find out more
CCM

Carronade Capital Management Portfolio holdings

AUM $7.65B
1-Year Est. Return 80.26%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+80.26%
3 Year Est. Return
+179.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.34B
AUM Growth
+$3.01B
Cap. Flow
+$2.83B
Cap. Flow %
38.58%
Top 10 Hldgs %
94.78%
Holding
37
New
4
Increased
23
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
CTRI icon
Centuri Holdings
CTRI
+$20.9M
2
TDS icon
Telephone and Data Systems
TDS
+$20.4M
3
VSAT icon
Viasat
VSAT
+$14.2M
4
TLN
Talen Energy Corp
TLN
+$6.41M
5
GEO icon
The GEO Group
GEO
+$4.05M

Top Sells

Rank Stock Value
1
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$43.8M
2
GBTG icon
American Express Global Business Travel
GBTG
+$13.8M

Sector Composition

Rank Sector Weight
1 Utilities 4.32%
2 Communication Services 3.44%
3 Technology 1.8%
4 Healthcare 1.28%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
26
Core Scientific
CORZ
$6.75B
$1.46M 0.02%
+100,000
New +$1.74M
VAL.WS icon
27
Valaris Ltd Warrants
VAL.WS
$667M
$1.21M 0.02%
687,260
– –
CYH icon
28
Community Health Systems
CYH
$423M
$1.01M 0.01%
+325,000
New +$1.09M
GBTG icon
29
American Express Global Business Travel
GBTG
$4.94B
– –
-1,705,039
Closed -$13.8M
GEO icon
30
CALL
The GEO Group
GEO
$4.04B
– –
-1,750,000
Closed -$35.9M
JEF icon
31
CALL
Jefferies Financial Group
JEF
$13.1B
– –
-300,000
Closed -$19.6M
JEF icon
32
PUT
Jefferies Financial Group
JEF
$13.1B
– –
-250,000
Closed -$16.4M
EXEEL
33
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-456,802
Closed -$43.8M
1
2

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Carronade Capital Management held 37 positions worth $7.34B, up 70% from $4.33B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Carronade Capital Management deployed $2.83B of net new capital in Q4 2025, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Core Scientific: 100,000 shares worth $1.46M.

By sector, the portfolio is most concentrated in Utilities at 4.3% of assets, down from 7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Expand Energy Corp Class C Warrants, an estimated $43.8M sold.

  • Carronade Capital Management's largest Q4 2025 buy was Core Scientific: 100,000 shares worth $1.46M.
  • Carronade Capital Management added most to Centuri Holdings in Q4 2025, an estimated $20.9M increase.
  • Carronade Capital Management fully exited Expand Energy Corp Class C Warrants in Q4 2025, selling an estimated $43.8M.
  • Carronade Capital Management's ten largest holdings make up 95% of its $7.34B portfolio in Q4 2025.
  • Carronade Capital Management opened 4 new positions and closed 6 in Q4 2025.
  • Carronade Capital Management's portfolio value rose 70% quarter-over-quarter to $7.34B.

Based on Carronade Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.