CARRONADE CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BKD | 7.13M | $60.37M |
 | ATUS | 5.77M | $13.90M |
 | DHC | 4.56M | $20.12M |
 | TDS | 3.68M | $144.42M |
 | CNNE | 3.19M | $58.39M |
 | CTRI | 3.05M | $64.63M |
 | VSAT | 2.57M | $75.38M |
 | GBTG | 1.71M | $13.78M |
 | COMM | 1.32M | $20.37M |
 | GEO | 750K | $15.37M |
 | SATS | 625K | $47.73M |
 | TLN | 561K | $238.53M |
 | WW | 447K | $12.22M |
 | UDR | 258K | $9.62M |
 | CZR | 248K | $6.71M |
 | EQR | 153K | $9.87M |
 | CPT | 96K | $10.24M |
 | AVB | 51K | $9.86M |
 | MAA | 43K | $6.03M |
 | ESS | 22K | $5.87M |
Brookdale Senior Living Inc.
BKD
Shares Held
7.13M
Value
$60.37M
Altice USA, Inc.
ATUS
Shares Held
5.77M
Value
$13.90M
Diversified Healthcare Trust
DHC
Shares Held
4.56M
Value
$20.12M
Telephone and Data Systems, Inc.
TDS
Shares Held
3.68M
Value
$144.42M
Cannae Holdings, Inc.
CNNE
Shares Held
3.19M
Value
$58.39M
Centuri Holdings, Inc.
CTRI
Shares Held
3.05M
Value
$64.63M
Viasat, Inc.
VSAT
Shares Held
2.57M
Value
$75.38M
Global Business Travel Group, Inc.
GBTG
Shares Held
1.71M
Value
$13.78M
CommScope Holding Company, Inc.
COMM
Shares Held
1.32M
Value
$20.37M
The GEO Group, Inc.
GEO
Shares Held
750K
Value
$15.37M
EchoStar Corporation
SATS
Shares Held
625K
Value
$47.73M
Talen Energy Corporation
TLN
Shares Held
561K
Value
$238.53M
WW International, Inc.
WW
Shares Held
447K
Value
$12.22M
UDR, Inc.
UDR
Shares Held
258K
Value
$9.62M
Caesars Entertainment, Inc.
CZR
Shares Held
248K
Value
$6.71M
Equity Residential
EQR
Shares Held
153K
Value
$9.87M
Camden Property Trust
CPT
Shares Held
96K
Value
$10.24M
AvalonBay Communities, Inc.
AVB
Shares Held
51K
Value
$9.86M
Mid-America Apartment Communities, Inc.
MAA
Shares Held
43K
Value
$6.03M
Essex Property Trust, Inc.
ESS
Shares Held
22K
Value
$5.87M