CARRONADE CAPITAL MANAGEMENT, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.3T
Holdings
26
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITBISHARES TR | 2,839,200 | $612.7B | 46.12% | Put |
| 2 | TLNTALEN ENERGY CORP | 512,882 | $149.1B | 11.22% | |
| 3 | TDSTELEPHONE & DATA SYS INC | 3,204,318 | $114.0B | 8.58% | |
| 4 | GEGGEO GROUP INC NEW | 3,056,211 | $73.2B | 5.51% | Call |
| 5 | CNNECANNAE HLDGS INC | 3,012,218 | $62.8B | 4.73% | |
| 6 | EXEELEXPAND ENERGY CORPORATION | 456,802 | $49.3B | 3.71% | |
| 7 | B7SBROOKDALE SR LIVING INC | 6,510,476 | $45.3B | 3.41% | |
| 8 | CTRICENTURI HOLDINGS INC | 1,271,595 | $28.5B | 2.15% | |
| 9 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 19,099,000 | $26.9B | 2.02% | |
| 10 | SATS 3.875 11/30/30ECHOSTAR CORP | 21,633,649 | $25.4B | 1.91% | |
| 11 | RIG 4 12/15/25 *TRANSOCEAN INC | 22,500,000 | $22.5B | 1.69% | |
| 12 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 2,467,164 | $15.5B | 1.17% | |
| 13 | VISNCOMMSCOPE HLDG CO INC | 1,398,733 | $11.6B | 0.87% | |
| 14 | CPTCAMDEN PPTY TR | 90,618 | $10.2B | 0.77% | |
| 15 | UDRUDR INC | 243,809 | $10.0B | 0.75% | |
| 16 | AVBAVALONBAY CMNTYS INC | 48,218 | $9.8B | 0.74% | |
| 17 | EQREQUITY RESIDENTIAL | 144,093 | $9.7B | 0.73% | |
| 18 | VSATVIASAT INC | 619,300 | $9.0B | 0.68% | Call |
| 19 | OPTUALTICE USA INC | 3,824,297 | $8.2B | 0.62% | |
| 20 | CZRCAESARS ENTERTAINMENT INC NE | 234,414 | $6.7B | 0.50% | |
| 21 | SBGISINCLAIR INC | 440,419 | $6.1B | 0.46% | |
| 22 | MAAMID-AMER APT CMNTYS INC | 40,790 | $6.0B | 0.45% | |
| 23 | ESSESSEX PPTY TR INC | 20,731 | $5.9B | 0.44% | |
| 24 | DHCDIVERSIFIED HEALTHCARE TR | 1,527,347 | $5.5B | 0.41% | |
| 25 | VALVALARIS LTD | 686,633 | $2.6B | 0.20% | |
| 26 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 2,000,000 | $2.1B | 0.16% |