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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
+29.54%
1 Year Est. Return
+89.67%
3 Year Est. Return
+214.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$2.93B
Cap. Flow
+$129M
Cap. Flow %
2.99%
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 Miscellaneous 80.98%
2 Utilities 7.01%
3 Communication Services 4.76%
4 Technology 2.21%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.13B 72.35%
+4,700,000
New +$3.01B
TLN
2
Talen Energy Corp
TLN
$13.8B
$239M 5.51%
560,743
+18,000
+3% +$6.5M
TDS icon
3
Telephone and Data Systems
TDS
$4.27B
$144M 3.34%
3,680,500
+288,000
+8% +$11.1M
VSAT icon
4
CALL
Viasat
VSAT
$9.77B
$78.7M 1.82%
2,685,000
+2,035,000
+313% +$48.7M
VSAT icon
5
Viasat
VSAT
$9.77B
$75.4M 1.74%
+2,572,692
New +$61.5M
CTRI icon
6
Centuri Holdings
CTRI
$1.93B
$64.6M 1.49%
3,052,817
+1,699,392
+126% +$36.1M
BKD icon
7
Brookdale Senior Living
BKD
$2.79B
$60.4M 1.4%
7,127,737
+225,000
+3% +$1.71M
CNNE icon
8
Cannae Holdings
CNNE
$658M
$58.4M 1.35%
3,189,027
– –
ECHO
9
EchoStar
ECHO
$27.1B
$47.7M 1.1%
+625,000
New +$28.3M
EXEEL
10
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$43.8M 1.01%
456,802
– –
GEO icon
11
CALL
The GEO Group
GEO
$4.14B
$35.9M 0.83%
1,750,000
+750,000
+75% +$17.1M
ECHO
12
CALL
EchoStar
ECHO
$27.1B
$22.9M 0.53%
+300,000
New +$13.6M
VISN
13
Vistance Networks Inc
VISN
$1.5B
$20.4M 0.47%
1,316,023
-163,900
-11% -$2.13M
DHC
14
Diversified Healthcare Trust
DHC
$1.92B
$20.1M 0.46%
4,561,748
+2,943,300
+182% +$11.2M
JEF icon
15
CALL
Jefferies Financial Group
JEF
$10.9B
$19.6M 0.45%
+300,000
New +$18.3M
JEF icon
16
PUT
Jefferies Financial Group
JEF
$10.9B
$16.4M 0.38%
+250,000
New +$15.2M
GEO icon
17
The GEO Group
GEO
$4.14B
$15.4M 0.36%
750,000
-1,482,854
-66% -$33.9M
OPTU
18
Optimum Communications Inc
OPTU
$385M
$13.9M 0.32%
5,768,682
+1,715,073
+42% +$4.21M
GBTG icon
19
American Express Global Business Travel
GBTG
$4.95B
$13.8M 0.32%
1,705,039
-906,825
-35% -$6.72M
WW
20
WW International
WW
$154M
$12.2M 0.28%
+446,615
New +$15.3M
KSS icon
21
PUT
Kohl's
KSS
$1.87B
$11.5M 0.27%
+750,000
New +$10M
CPT icon
22
Camden Property Trust
CPT
$11.7B
$10.2M 0.24%
95,936
– –
VMRK
23
Vivmark Residential
VMRK
$48.7B
$9.87M 0.23%
152,549
– –
AVB
24
DELISTED
AvalonBay Communities
AVB
$9.86M 0.23%
51,047
– –
UDR icon
25
UDR
UDR
$11.1B
$9.62M 0.22%
258,116
– –
1
2

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DWA
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NCM
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SAG
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JWCA
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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's Q3 2025 filing shows 8 new, 9 increased, 3 reduced and 2 closed positions. Its largest new stake was Viasat: 2,572,692 shares worth $75.4M. The largest sale was The GEO Group, an estimated $33.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 58% a quarter earlier, followed by Utilities and Communication Services.

  • 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.