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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
ITB icon
1
PUT
iShares US Home Construction ETF
ITB
$2.42B
$647M 46.18%
+3,000,000
New +$274M
TLN
2
Talen Energy Corp
TLN
$14.6B
$158M 11.26%
542,743
+501,967
+1,231% +$119M
TDS icon
3
Telephone and Data Systems
TDS
$4.13B
$121M 8.61%
3,392,500
+2,392,500
+239% +$84M
CNNE icon
4
Cannae Holdings
CNNE
$683M
$66.5M 4.74%
3,189,027
+173,380
+6% +$3.2M
GEO icon
5
The GEO Group
GEO
$4.11B
$53.5M 3.82%
2,232,854
-1,634,332
-42% -$44.6M
EXEEL
6
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$49.3M 3.52%
456,802
+436,078
+2,104% +$43.1M
BKD icon
7
Brookdale Senior Living
BKD
$2.65B
$48M 3.43%
6,902,737
+6,215,477
+904% +$40.4M
CTRI icon
8
Centuri Holdings
CTRI
$2.07B
$30.4M 2.17%
1,353,425
+1,262,867
+1,395% +$24.7M
GEO icon
9
CALL
The GEO Group
GEO
$4.11B
$23.9M 1.71%
+1,000,000
New +$27.3M
GBTG icon
10
American Express Global Business Travel
GBTG
$4.96B
$16.5M 1.17%
2,611,864
+929,760
+55% +$5.97M
VISN
11
Vistance Networks Inc
VISN
$1.43B
$12.3M 0.87%
1,479,923
+389,872
+36% +$2.04M
CPT icon
12
Camden Property Trust
CPT
$11.4B
$10.8M 0.77%
95,936
-3,853,075
-98% -$445M
UDR icon
13
UDR
UDR
$10.9B
$10.5M 0.75%
258,116
-169,384
-40% -$7.01M
AVB
14
DELISTED
AvalonBay Communities
AVB
$10.4M 0.74%
51,047
+2,862
+6% +$585K
VMRK
15
Vivmark Residential
VMRK
$47.6B
$10.3M 0.73%
152,549
+8,548
+6% +$587K
VSAT icon
16
CALL
Viasat
VSAT
$10.1B
$9.49M 0.68%
650,000
– –
OPTU
17
Optimum Communications Inc
OPTU
$385M
$8.68M 0.62%
4,053,609
-1,585,250
-28% -$3.72M
CZR icon
18
Caesars Entertainment
CZR
$6.03B
$7.05M 0.5%
248,173
-1,037,551
-81% -$28.2M
SBGI icon
19
Sinclair Inc
SBGI
$924M
$6.46M 0.46%
467,513
+10,711
+2% +$152K
MAA icon
20
Mid-America Apartment Communities
MAA
$13.7B
$6.39M 0.46%
43,184
-12,256,816
-100% -$1.91B
ESS icon
21
Essex Property Trust
ESS
$17.5B
$6.22M 0.44%
21,947
-2,102,757
-99% -$591M
DHC
22
Diversified Healthcare Trust
DHC
$1.97B
$5.79M 0.41%
1,618,448
+1,383,448
+589% +$3.99M
VAL.WS icon
23
Valaris Ltd Warrants
VAL.WS
$648M
$2.65M 0.19%
687,260
-22,937,740
-97% -$91.5M
ITB icon
24
CALL
iShares US Home Construction ETF
ITB
$2.42B
– –
-300,000
Closed -$28.6M
ITB icon
25
iShares US Home Construction ETF
ITB
$2.42B
– –
-243,655
Closed -$22.3M
1
2

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DWA
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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.