Portfolio (Quarterly) Guide ↗

CARRONADE CAPITAL MANAGEMENT, LP

· CIK 0001866872

13F Portfolio $7.3B AUM 31 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 4 New 23 Added 1 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	EXPAND ENERGY CORPORATION	—	456,802	$43.8M	1.01%	SOLD
2	GEO CALL	GEO GROUP INC NEW	Industrials	1,750,000	$35.9M	0.83%	SOLD
3	—	TRANSOCEAN INC	—	23,625,000	$23.7M	0.55%	SOLD
4	JEF CALL	JEFFERIES FINL GROUP INC	Financial Services	300,000	$19.6M	0.45%	SOLD
5	JEF PUT	JEFFERIES FINL GROUP INC	Financial Services	250,000	$16.4M	0.38%	SOLD
6	GBTG	GLOBAL BUSINESS TRAVEL GROUP	Technology	1,705,039	$13.8M	0.32%	SOLD

Sector Allocation

Utilities 34.1%

Technology 21.7%

Communication Services 19.6%

Healthcare 8.6%

Real Estate 8.1%

Consumer Cyclical 6.2%

Industrials 1.7%