CARRONADE CAPITAL MANAGEMENT, LP
•CIK: 1866872•Filing: Q4 2025
Carronade Capital Management, LP, led by the seasoned investor team of John Carron and John D. Gaffney, maintains a concentrated portfolio with a heavy emphasis on SPDR S&P 500 ETF Trust (SPY) at 68.0% of assets, reflecting a strong belief in U.S. equities. Recently, the fund has adjusted its positions by exiting EXEEL and C-PR, cutting VISN by 92% and GEG by 55%, while significantly increasing stakes in SATS and CTRI, indicating a strategic shift towards sectors poised for
Total AUM
$889.2M
+ $6.3B in options
QoQ Performance
+1.8%
Positions
22
+ 6 options
Top 10 Concentration
96.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
IEF
SPY68.0%
IEF15.5%
TLN3.0%
TDS2.4%
CMCSA2.4%
CTRI1.4%
SATS1.2%
B7S1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF68.0%
Other29.5%
Communication2.4%
Real Estate0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑19 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022