Managers / Q1 2026
CARRONADE CAPITAL MANAGEMENT, LP
CIK 0001866872 · 17 OLD KINGS HIGHWAY SOUTH, SUITE 140, DARIEN, CT, 06820 · 475-259-0060
Reported Value
$7.7B
Q1 2026
Positions
32
Filings on Record
23
2019–present window
Filed
May 15, 2026
original filing
Summary
Carronade Capital Management, Lp reported $7.7B in U.S.-listed holdings across 32 positions for Q1 2026.
Its largest position, TLN, represents 2.7% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.7B | 32 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.3B | 31 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.3B | 33 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 38 | Aug 19, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 31 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 37 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 32 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.9B | 31 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 24 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $872M | 22 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $680M | 28 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $412M | 18 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $247M | 21 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $458.5B | 24 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $899M | 30 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $706M | 26 | Aug 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 32 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $337M | 26 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.