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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
+5.76%
1 Year Est. Return
+89.67%
3 Year Est. Return
+214.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.34B
AUM Growth
+$3.01B
Cap. Flow
+$5.3M
Cap. Flow %
0.07%
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 Miscellaneous 87.46%
2 Utilities 4.32%
3 Communication Services 3.44%
4 Technology 1.8%
5 Healthcare 1.28%
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
$806B
$4.86B 66.2%
7,125,000
+2,425,000
+52% +$1.64B
IEF icon
2
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$1.11B 15.07%
+11,500,000
New +$1.11B
TLN
3
Talen Energy Corp
TLN
$15.3B
$216M 2.95%
577,239
+16,496
+3% +$6.41M
TDS icon
4
Telephone and Data Systems
TDS
$4.36B
$172M 2.35%
4,203,594
+523,094
+14% +$20.4M
CMCSA icon
5
CALL
Comcast
CMCSA
$87.3B
$168M 2.29%
+6,000,000
New +$171M
VSAT icon
6
Viasat
VSAT
$9.97B
$103M 1.4%
2,974,801
+402,109
+16% +$14.2M
CTRI icon
7
Centuri Holdings
CTRI
$2.04B
$101M 1.37%
3,988,664
+935,847
+31% +$20.9M
BKD icon
8
Brookdale Senior Living
BKD
$2.9B
$79.3M 1.08%
7,349,874
+222,137
+3% +$2.18M
ECHO
9
EchoStar
ECHO
$26.5B
$70M 0.95%
643,915
+18,915
+3% +$1.54M
VSAT icon
10
CALL
Viasat
VSAT
$9.97B
$59.8M 0.82%
1,736,700
-948,300
-35% -$33.5M
CNNE icon
11
Cannae Holdings
CNNE
$677M
$51.3M 0.7%
3,262,648
+73,621
+2% +$1.25M
ECHO
12
CALL
EchoStar
ECHO
$26.5B
$43.5M 0.59%
400,000
+100,000
+33% +$8.14M
VISN
13
Vistance Networks Inc
VISN
$1.48B
$28M 0.38%
1,546,923
+230,900
+18% +$3.98M
DHC
14
Diversified Healthcare Trust
DHC
$1.82B
$23.1M 0.31%
4,763,537
+201,789
+4% +$915K
GEO icon
15
The GEO Group
GEO
$4.16B
$16M 0.22%
992,931
+242,931
+32% +$4.05M
KSS icon
16
PUT
Kohl's
KSS
$1.99B
$15.3M 0.21%
750,000
– –
WW
17
WW International
WW
$149M
$13.4M 0.18%
457,835
+11,220
+3% +$314K
CPT icon
18
Camden Property Trust
CPT
$12B
$10.8M 0.15%
98,344
+2,408
+3% +$250K
OPTU
19
Optimum Communications Inc
OPTU
$368M
$9.93M 0.14%
6,015,682
+247,000
+4% +$503K
VMRK
20
Vivmark Residential
VMRK
$50.3B
$9.86M 0.13%
156,378
+3,829
+3% +$235K
UDR icon
21
UDR
UDR
$11.4B
$9.71M 0.13%
264,595
+6,479
+3% +$230K
AVB
22
DELISTED
AvalonBay Communities
AVB
$9.49M 0.13%
52,328
+1,281
+3% +$232K
MAA icon
23
Mid-America Apartment Communities
MAA
$14.8B
$6.15M 0.08%
44,268
+1,084
+3% +$144K
CZR icon
24
Caesars Entertainment
CZR
$6.05B
$6.01M 0.08%
257,160
+8,987
+4% +$202K
ESS icon
25
Essex Property Trust
ESS
$17.6B
$5.89M 0.08%
22,498
+551
+3% +$143K
1
2

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LFG
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SCM
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DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
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 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's Q4 2025 filing shows 4 new, 23 increased, 1 reduced and 6 closed positions. Its largest new stake was Core Scientific: 100,000 shares worth $1.46M. The largest sale was Expand Energy Corp Class C Warrants, an estimated $43.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 81% a quarter earlier, followed by Utilities and Communication Services.

  • 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.