13F Filings History of CARRONADE CAPITAL MANAGEMENT, LP

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$1,061,682,000
Signature - Title
Rinarisa Coronel DeFronze - Chief Compliance Officer and Counsel
Location
Darien, CT
Summary
This page shows a list of all the recent 13F filings made by CARRONADE CAPITAL MANAGEMENT, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CARRONADE CAPITAL MANAGEMENT, LP reported 25 stock holdings with total value $1,061,682,000 as of Q4 2025. Top holdings included TLN, TDS, VSAT, CTRI, and ECHOSTAR CORP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 25 $1,061,682,000 +$85,978,103 -$103,551,782 -$17,573,679 TLN, TDS, VSAT, CTRI, ECHOSTAR CORP 13F-HR 13 Feb 2026, 17:15
Q3 2025 26 $1,011,715,000 +$211,738,814 -$46,710,133 +$165,028,681 TLN, TDS, VSAT, CTRI, BKD 13F-HR 14 Nov 2025, 15:35
Q2 2025 24 $720,919,000 +$241,600,545 -$80,360,196 +$161,240,349 TLN, TDS, CNNE, GEO, EXPAND ENERGY CORPORATION Restatement 18 Aug 2025, 17:40
Q1 2025 26 $312,876,000 $0 $0 $0 GEO, CNNE, ECHOSTAR CORP, CZR, ATUS Restatement 18 Aug 2025, 17:44
Q4 2024 28 $570,946,000 +$185,365,940 -$31,764,393 +$153,601,547 TLN, TDS, FYBR, GEO, EXPAND ENERGY CORPORATION Restatement 18 Aug 2025, 17:52
Q3 2024 24 $372,840,000 +$159,850,598 -$89,276,503 +$70,574,095 TLN, FYBR, CHKEL, GBTG, TRANSOCEAN INC 13F-HR 14 Nov 2024, 15:51
Q2 2024 19 $304,501,000 +$91,736,507 -$75,575,703 +$16,160,804 BKLN, CHKEL, TRANSOCEAN INC, DISH NETWORK CORPORATION, CTRI 13F-HR 14 Aug 2024, 15:45
Q1 2024 13 $293,661,798 +$110,980,047 -$86,100,521 +$24,879,526 BKLN, SWX, CHKEL, TRANSOCEAN INC, DISH NETWORK CORPORATION 13F-HR 15 May 2024, 15:32
Q4 2023 14 $254,826,916 +$83,874,181 -$78,580,338 +$5,293,843 BKLN, TRANSOCEAN INC, SWX, CHKEL, GBTG 13F-HR 14 Feb 2024, 16:17
Q3 2023 17 $256,511,759 +$50,206,277 -$42,130,095 +$8,076,182 TRANSOCEAN INC, SWX, CHKEL, DISH NETWORK CORPORATION, GBTG 13F-HR 14 Nov 2023, 17:23
Q2 2023 12 $250,306,684 +$18,971,166 -$23,358,004 -$4,386,838 DISH NETWORK CORPORATION, TRANSOCEAN INC, CHKEL, SWX, AURORA CANNABIS INC 13F-HR 14 Aug 2023, 16:38
Q1 2023 14 $241,031,810 +$32,954,991 -$73,202,665 -$40,247,674 SWX, TRANSOCEAN INC, DISH NETWORK CORPORATION, AURORA CANNABIS INC, CHKEL 13F-HR 15 May 2023, 16:39
Q4 2022 17 $278,461,570 +$82,900,850 -$38,843,538 +$44,057,312 FE, SWX, CHKEL, TRANSOCEAN INC, AURORA CANNABIS INC 13F-HR 14 Feb 2023, 16:02
Q3 2022 18 $227,481,000 +$25,481,688 -$11,471,383 +$14,010,305 SWX, CHKEL, FE, AURORA CANNABIS INC, TRANSOCEAN INC 13F-HR 14 Nov 2022, 16:01
Q2 2022 17 $210,246,000 +$41,592,169 -$10,142,000 +$31,450,169 SWX, FE, CHKEL, AURORA CANNABIS INC, TRANSOCEAN INC Restatement 16 Aug 2022, 10:21
Q1 2022 18 $214,946,000 +$139,314,194 -$54,030,216 +$85,283,978 FE, SWX, TRANSOCEAN INC, AURORA CANNABIS INC, DISH NETWORK CORPORATION 13F-HR 16 May 2022, 16:01
Q4 2021 13 $119,819,000 $0 $0 $0 FE, HTZ, AURORA CANNABIS INC, HTZWW, TRANSOCEAN INC 13F-HR 14 Feb 2022, 16:08