Manager record

Carronade Capital Management, Lp

Darien, CT · CIK 1866872 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$5.77BReported 13F valueQ2 2026 · as filed

28Holdings listed

-24.5%vs prior quartervalue change includes market moves

7Quarters on record

Aug 14Latest filed

Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$5.77B · 28 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR/A · period Q4 2025

$7.34B · 31 holdings listed · amendment (restatement) · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$7.65B · 32 holdings listed · View original SEC filing ↗

Feb 13 2026 13F-HR · period Q4 2025

$7.31B · 31 holdings listed · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$4.33B · 33 holdings listed · View original SEC filing ↗

Aug 19 2025 13F-HR/A · period Q2 2025

$1.40B · 27 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 19 2025 13F-HR/A · period Q1 2025

$1.79B · 31 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 19 2025 13F-HR/A · period Q4 2024

$1.88B · 38 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$1.33B · 27 holdings listed · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Carronade Capital Management, Lp

Carronade Capital Management, Lp