Carronade Capital Management, LP - Q42025 Holdings

Carronade Capital Management, LP holds 29 stocks with a total portfolio value of $ 7.31B as of Q42025. In Q42025, Carronade Capital Management, LP added 4 new positions, increased stakes in 19 stocks, reduced 3 holdings, and fully exited 4 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 66.44% of the total portfolio.