CARRONADE CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BKD | 8.59M | $117.47M |
 | DHC | 5.27M | $34.98M |
 | TDS | 4.62M | $194.67M |
 | CTRI | 4.56M | $133.29M |
 | CNNE | 3.26M | $37.10M |
 | VSAT | 3.23M | $147.90M |
 | ACHC | 2.34M | $54.67M |
 | CYH | 1.32M | $3.89M |
 | TLN | 644K | $205.74M |
 | SATS | 583K | $68.26M |
 | WW | 457K | $6.28M |
 | UDR | 208K | $7.03M |
 | EQR | 123K | $7.28M |
 | CORZ | 101K | $1.51M |
 | CPT | 77K | $7.56M |
 | SPHR | 46K | $5.37M |
 | AVB | 41K | $6.73M |
 | MAA | 35K | $4.25M |
 | ESS | 18K | $4.29M |
Brookdale Senior Living Inc.
BKD
Shares Held
8.59M
Value
$117.47M
Diversified Healthcare Trust
DHC
Shares Held
5.27M
Value
$34.98M
Telephone and Data Systems, Inc.
TDS
Shares Held
4.62M
Value
$194.67M
Centuri Holdings, Inc.
CTRI
Shares Held
4.56M
Value
$133.29M
Cannae Holdings, Inc.
CNNE
Shares Held
3.26M
Value
$37.10M
Viasat, Inc.
VSAT
Shares Held
3.23M
Value
$147.90M
Acadia Healthcare Company, Inc.
ACHC
Shares Held
2.34M
Value
$54.67M
Community Health Systems, Inc.
CYH
Shares Held
1.32M
Value
$3.89M
Talen Energy Corporation
TLN
Shares Held
644K
Value
$205.74M
EchoStar Corporation
SATS
Shares Held
583K
Value
$68.26M
WW International, Inc.
WW
Shares Held
457K
Value
$6.28M
UDR, Inc.
UDR
Shares Held
208K
Value
$7.03M
Equity Residential
EQR
Shares Held
123K
Value
$7.28M
Core Scientific, Inc.
CORZ
Shares Held
101K
Value
$1.51M
Camden Property Trust
CPT
Shares Held
77K
Value
$7.56M
Sphere Entertainment Co.
SPHR
Shares Held
46K
Value
$5.37M
AvalonBay Communities, Inc.
AVB
Shares Held
41K
Value
$6.73M
Mid-America Apartment Communities, Inc.
MAA
Shares Held
35K
Value
$4.25M
Essex Property Trust, Inc.
ESS
Shares Held
18K
Value
$4.29M