CARRONADE CAPITAL MANAGEMENT, LP
Top Portfolio Positions
24 positions ·
$7,468,560,397 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
9,075,000 | $5,901,835,500 | 79.02% | |
| VSAT |
Viasat Inc
Technology
|
5,268,396 | $241,292,536 | 3.23% | |
| TLN |
Talen Energy Corp
Utilities
|
644,484 | $205,738,627 | 2.75% | |
| CMCSA |
Comcast Corp
Communication Services
|
6,985,200 | $200,545,092 | 2.69% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
4,623,934 | $194,667,621 | 2.61% | |
| VISN |
Vistance Networks, Inc.
Technology
|
7,646,722 | $139,170,340 | 1.86% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
4,763,312 | $139,136,343 | 1.86% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
8,586,874 | $117,468,436 | 1.57% | |
| SATS |
EchoStar CORP
Communication Services
|
797,785 | $93,396,689 | 1.25% | |
| ACHC |
Acadia Healthcare Company, Inc.
Healthcare
|
3,837,236 | $89,752,950 | 1.20% |
Portfolio Trend
Holdings in KSS
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $15,307,500 | 750,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $11,527,500 | 750,000 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $13,088,000 | 1,600,000 | Put | Sole | 2025-08-19 | |
| 2024-12-31 | $1,936,116 | 137,900 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $9,632,844 | 686,100 | Put | Sole | 2025-08-19 | |
| 2024-09-30 | $13,504,000 | 640,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $14,713,600 | 640,000 | Put | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||