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CCM
Carronade Capital Management Portfolio holdings
AUM
$5.77B
Turnover
51.35%
1-Year Est. Return
89.67%
This Fund
S&P 500
This Quarter
Est. Return
+17.57%
1 Year Est. Return
+89.67%
3 Year Est. Return
+214.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.65B
AUM Growth
+$313M
(+4.3%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
36
New
5
Increased
16
Reduced
9
Closed
4
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistance Networks Inc
VISN
|
+$111M |
| 2 |
Acadia Healthcare
ACHC
|
+$42.3M |
| 3 |
Talen Energy Corp
TLN
|
+$23.7M |
| 4 |
Telephone and Data Systems
TDS
|
+$18.5M |
| 5 |
Brookdale Senior Living
BKD
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$16M |
| 2 |
EchoStar
ECHO
|
+$6.98M |
| 3 |
Caesars Entertainment
CZR
|
+$6.01M |
| 4 |
Camden Property Trust
CPT
|
+$2.22M |
| 5 |
UDR
UDR
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.83% |
| 2 | Utilities | 4.43% |
| 3 | Technology | 3.77% |
| 4 | Communication Services | 3.62% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.9B | 77.13% |
9,075,000
+1,950,000
| +27% | +$1.33B |
2025 Q3
2 quarters
|
|
|
2
Talen Energy Corp
TLN
$16.7B
| $206M | 2.69% |
644,484
+67,245
| +12% | +$23.7M |
2024 Q3
6 quarters
|
|
3
CALL
Comcast
CMCSA
$77.3B
| $201M | 2.62% |
6,985,200
+985,200
| +16% | +$29.5M |
2025 Q4
1 quarter
|
|
|
4
Telephone and Data Systems
TDS
$3.92B
| $195M | 2.54% |
4,623,934
+420,340
| +10% | +$18.5M |
2024 Q4
5 quarters
|
|
5
Viasat
VSAT
$8.47B
| $148M | 1.93% |
3,229,296
+254,495
| +9% | +$11.4M |
2025 Q3
2 quarters
|
|
|
6
Vistance Networks Inc
VISN
$1.36B
| $139M | 1.82% |
7,646,722
+6,099,799
| +394% | +$111M |
2024 Q3
6 quarters
|
|
7
Centuri Holdings
CTRI
$2B
| $133M | 1.74% |
4,563,312
+574,648
| +14% | +$16.7M |
2024 Q2
7 quarters
|
|
|
8
Brookdale Senior Living
BKD
$2.41B
| $117M | 1.54% |
8,586,874
+1,237,000
| +17% | +$17.3M |
2024 Q3
6 quarters
|
|
|
9
CALL
Viasat
VSAT
$8.47B
| $93.4M | 1.22% |
2,039,100
+302,400
| +17% | +$13.6M |
2025 Q1
4 quarters
|
|
|
10
EchoStar
ECHO
$25.3B
| $68.3M | 0.89% |
583,085
-60,830
| -9% | -$6.98M |
2025 Q3
2 quarters
|
|
|
11
Acadia Healthcare
ACHC
$2.89B
| $54.7M | 0.71% |
+2,337,236
| New | +$42.3M |
2026 Q1
0 quarters
|
|
12
Cannae Holdings
CNNE
$704M
| $37.1M | 0.48% |
3,262,648
| – | – |
2024 Q3
6 quarters
|
|
|
13
PUT
Acadia Healthcare
ACHC
$2.89B
| $35.1M | 0.46% |
+1,500,000
| New | +$27.2M |
2026 Q1
0 quarters
|
|
14
Diversified Healthcare Trust
DHC
$1.84B
| $35M | 0.46% |
5,268,435
+504,898
| +11% | +$3.2M |
2025 Q1
4 quarters
|
|
|
15
CALL
EchoStar
ECHO
$25.3B
| $25.1M | 0.33% |
214,700
-185,300
| -46% | -$21.3M |
2025 Q3
2 quarters
|
|
16
Valaris Ltd Warrants
VAL.WS
$663M
| $16.1M | 0.21% |
1,006,319
+319,059
| +46% | +$2.86M |
2021 Q4
17 quarters
|
|
17
CALL
JetBlue
JBLU
$1.19B
| $10.8M | 0.14% |
+2,433,500
| New | +$12.3M |
2026 Q1
0 quarters
|
|
18
Optimum Communications Inc
OPTU
$366M
| $8.55M | 0.11% |
6,573,682
+558,000
| +9% | +$877K |
2024 Q2
7 quarters
|
|
|
19
Camden Property Trust
CPT
$11.4B
| $7.56M | 0.1% |
77,393
-20,951
| -21% | -$2.22M |
2024 Q2
7 quarters
|
|
20
Vivmark Residential
VMRK
$47.3B
| $7.28M | 0.1% |
123,062
-33,316
| -21% | -$2.06M |
2024 Q2
7 quarters
|
|
|
21
UDR
UDR
$11B
| $7.03M | 0.09% |
208,225
-56,370
| -21% | -$2.07M |
2024 Q2
7 quarters
|
|
22
DELISTED
AvalonBay Communities
AVB
| $6.73M | 0.09% |
41,180
-11,148
| -21% | -$1.95M |
2024 Q2
7 quarters
|
|
23
WW International
WW
$146M
| $6.28M | 0.08% |
456,720
-1,115
| -0.2% | -$25K |
2025 Q3
2 quarters
|
|
|
24
CALL
Centuri Holdings
CTRI
$2B
| $5.84M | 0.08% |
+200,000
| New | +$5.83M |
2026 Q1
0 quarters
|
|
25
Sphere Entertainment
SPHR
$3.91B
| $5.37M | 0.07% |
+45,695
| New | +$4.78M |
2026 Q1
0 quarters
|
|
Similar funds
JWCA
KCM
Carronade Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Carronade Capital Management held 36 positions worth $7.65B, up 4.3% from $7.34B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Carronade Capital Management's Q1 2026 filing shows 5 new, 16 increased, 9 reduced and 4 closed positions. Its largest new stake was Acadia Healthcare: 2,337,236 shares worth $54.7M. The largest sale was The GEO Group, an estimated $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Utilities and Technology.
- Carronade Capital Management's largest Q1 2026 buy was Acadia Healthcare: 2,337,236 shares worth $54.7M.
- Carronade Capital Management added most to Vistance Networks Inc in Q1 2026, an estimated $111M increase.
- Carronade Capital Management's biggest Q1 2026 reduction was EchoStar, cutting an estimated $6.98M.
- Carronade Capital Management fully exited The GEO Group in Q1 2026, selling an estimated $16M.
- Carronade Capital Management's ten largest holdings make up 94% of its $7.65B portfolio in Q1 2026.
- Carronade Capital Management opened 5 new positions and closed 4 in Q1 2026.
- Carronade Capital Management's portfolio value rose 4.3% quarter-over-quarter to $7.65B.
Based on Carronade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.