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CARRONADE CAPITAL MANAGEMENT, LP - Portfolio Stock Holdings

CARRONADE CAPITAL MANAGEMENT, LP disclosed 23 stock positions in a recent SEC 13F filing. $1,195,971,035 of stock holdings were filed, with the largest holdings including TLN, TDS, and VSAT. This filing represented positions held on March 31, 2026, and was filed on May 15, 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.

Report Period:

March 31, 2026

No. of Stocks:

23

Est. Stock Holding Value:

$1,195,971,035

Top Stock Holdings By Sector

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Portfolio Stock Holdings - CARRONADE CAPITAL MANAGEMENT, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - CARRONADE CAPITAL MANAGEMENT, LP

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
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Note: Options holding values may be affected by fund filing errors.