CARRONADE CAPITAL MANAGEMENT, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.3T
Holdings
29
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,700,000 | $3.1T | 72.35% | Put |
| 2 | TLNTALEN ENERGY CORP | 560,743 | $238.5B | 5.51% | |
| 3 | VSATVIASAT INC | 5,257,692 | $154.1B | 3.56% | Call |
| 4 | TDSTELEPHONE & DATA SYS INC | 3,680,500 | $144.4B | 3.34% | |
| 5 | SATSECHOSTAR CORP | 925,000 | $70.6B | 1.63% | Call |
| 6 | CTRICENTURI HOLDINGS INC | 3,052,817 | $64.6B | 1.49% | |
| 7 | B7SBROOKDALE SR LIVING INC | 7,127,737 | $60.4B | 1.40% | |
| 8 | SATS 3.875 11/30/30ECHOSTAR CORP | 23,728,496 | $58.4B | 1.35% | |
| 9 | CNNECANNAE HLDGS INC | 3,189,027 | $58.4B | 1.35% | |
| 10 | GEGGEO GROUP INC NEW | 2,500,000 | $51.2B | 1.18% | Call |
| 11 | EXEELEXPAND ENERGY CORPORATION | 456,802 | $43.8B | 1.01% | |
| 12 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 20,200,000 | $38.2B | 0.88% | |
| 13 | JEFJEFFERIES FINL GROUP INC | 550,000 | $36.0B | 0.83% | Put |
| 14 | RIG 4 12/15/25 *TRANSOCEAN INC | 23,625,000 | $23.7B | 0.55% | |
| 15 | VISNCOMMSCOPE HLDG CO INC | 1,316,023 | $20.4B | 0.47% | |
| 16 | DHCDIVERSIFIED HEALTHCARE TR | 4,561,748 | $20.1B | 0.46% | |
| 17 | OPTUALTICE USA INC | 5,768,682 | $13.9B | 0.32% | |
| 18 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 1,705,039 | $13.8B | 0.32% | |
| 19 | WWWW INTL INC | 446,615 | $12.2B | 0.28% | |
| 20 | KSSKOHLS CORP | 750,000 | $11.5B | 0.27% | Put |
| 21 | CPTCAMDEN PPTY TR | 95,936 | $10.2B | 0.24% | |
| 22 | EQREQUITY RESIDENTIAL | 152,549 | $9.9B | 0.23% | |
| 23 | AVBAVALONBAY CMNTYS INC | 51,047 | $9.9B | 0.23% | |
| 24 | UDRUDR INC | 258,116 | $9.6B | 0.22% | |
| 25 | CZRCAESARS ENTERTAINMENT INC NE | 248,173 | $6.7B | 0.15% | |
| 26 | MAAMID-AMER APT CMNTYS INC | 43,184 | $6.0B | 0.14% | |
| 27 | ESSESSEX PPTY TR INC | 21,947 | $5.9B | 0.14% | |
| 28 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 2,000,000 | $2.3B | 0.05% | |
| 29 | VALVALARIS LTD | 687,260 | $1.9B | 0.04% |