CARRONADE CAPITAL MANAGEMENT, LP

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13D on 1 security, 13G on 2 securities
Location
Darien, CT
CIK
0001866872
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 23 5,774,380 SPY, VSAT, TLN, CMCSA 13F-HR 8/14/2026 000186687226000009
Q1 2026 32 1,379,300 SPY puts, TLN, CMCSA calls, TDS 13F-HR 5/15/2026 000186687226000007
Q4 2025 31 1,088,125 SPY puts, IEF puts, TLN, TDS RESTATEMENT 5/15/2026 000186687226000005
Q3 2025 33 1,011,715 SPY puts, TLN, TDS, VSAT calls 13F-HR 11/14/2025 000186687225000017
Q2 2025 27 720,919 ITB puts, TLN, TDS, CNNE RESTATEMENT 8/18/2025 000186687225000010
Q1 2025 31 619,424 SPY calls, GEO, TALEN ENERGY CORP, CNNE RESTATEMENT 8/18/2025 000186687225000011
Q4 2024 38 570,946 SPY puts, IWM puts, RSP puts, MTUM puts RESTATEMENT 8/18/2025 000186687225000012
Q3 2024 32 372,840 SPY puts, IWM puts, SPY calls, TLN 13F-HR 11/14/2024 000186687224000017
Q2 2024 31 304,501 SPY puts, IWM puts, SPY calls, BKLN 13F-HR 8/14/2024 000186687224000013
Q1 2024 24 293,662 RSP puts, SPY puts, SPY calls, TLT puts 13F-HR 5/15/2024 000186687224000011
Q4 2023 22 254,827 SPY puts, BKLN, TRANSOCEAN INC, SWX 13F-HR 2/14/2024 000108514624001471
Q3 2023 28 256,512 IWM puts, IWM calls, TRANSOCEAN INC, MPT puts 13F-HR 11/14/2023 000108514623004514
Q2 2023 18 250,307 XLE puts, RSP puts, DISH NETWORK CORPORATION, TRANSOCEAN INC 13F-HR 8/14/2023 000108514623003439
Q1 2023 21 241,032 SWX, TRANSOCEAN INC, DISH NETWORK CORPORATION, AURORA CANNABIS INC 13F-HR 5/15/2023 000186687223000003
Q4 2022 24 278,462 XLE puts, SPDR SER TR puts, FE, SWX 13F-HR 2/14/2023 000142050623000681
Q3 2022 30 227,481 SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, SPDR SER TR puts, SWX 13F-HR 11/14/2022 000142050622002289
Q2 2022 26 212,421 SPDR S&P 500 ETF TR puts, SPDR SER TR puts, SWX, FE RESTATEMENT 8/16/2022 000142050622001798
Q1 2022 32 214,946 INVESCO QQQ TR puts, ISHARES TR calls, SPDR S&P 500 ETF TR puts, SPDR SER TR puts 13F-HR 5/16/2022 000142050622001077
Q4 2021 26 122,011 INVESCO QQQ TR puts, UNITED STATES STL CORP NEW puts, FE, NUCOR CORP puts 13F-HR 2/14/2022 000142050622000454
Additional filings from Carronade Capital Management, LP that have since been restated

13D and 13G Filings

All 13D and 13G filings

Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Cannae Holdings, Inc. 13D/A
CNNE · 13765N107
 8.8% 10/5/2026
Event 10/1/2026

2 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all