CARRONADE CAPITAL MANAGEMENT, LP
Position in OPTU — Optimum Communications, Inc.
CIK 1866872
DARIEN, CT
Position in OPTU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,545,786
-$1,380,089 QoQ
Shares Held
6,573,682
+9.3% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OPTU Over Time
Shares Held
Position Value (USD)
Derivatives in OPTU
reported options exposure · as of Dec 31, 2024CallValue
$3,605,360
CallShares
1,496,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Mar 31, 2026CARRONADE CAPITAL MANAGEMENT, LP holds $271,475,167 across 3 Telecom Services names. OPTU ranks #3 (3.1% of the industry book) .
All Filings in OPTU
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,545,786 | 6,573,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,925,875 | 6,015,682 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $13,902,523 | 5,768,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,674,723 | 4,053,609 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $14,999,364 | 5,638,859 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $3,605,360 | 1,496,000 | Call | Sole | 2025-08-19 | |
| 2024-12-31 | $4,861,423 | 2,017,188 | Shares | Sole | 2025-08-19 | |
| 2024-09-30 | $3,444,000 | 1,400,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,645,587 | 1,888,450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,856,000 | 1,400,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $525,854 | 257,772 | Shares | Sole | 2024-08-14 | |
| 2021-12-31 | $2,151,940 | 133,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||