CARRONADE CAPITAL MANAGEMENT, LP - Portfolio Stock Holdings

CARRONADE CAPITAL MANAGEMENT, LP disclosed 26 stock positions in a recent SEC 13F filing. $5,570,077,642 of stock holdings were filed, with the largest holdings including SPY, VSAT, and TLN. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $3,431,802,906 and has 17 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.