CARRONADE CAPITAL MANAGEMENT, LP
DARIEN CT · SEC CIK 0001866872
$76.52亿2026Q1 申报市值
32持仓数
94.4%前十大占比 · 第一大 77.1%
5 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VISN 加仓+$1.11亿
ACHC 新建仓+$5,466.80万
TLN 加仓+$2,146.67万
TDS 加仓+$1,769.63万
BKD 加仓+$1,692.21万
2026Q1 卖出最多 按季末市值估算
GEO 清仓-$1,600.60万
ECHO 减仓-$712.14万
CZR 清仓-$601.50万
CPT 减仓-$204.60万
VMRK 减仓-$197.06万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $59.02亿 | 77.13% | 9,075,000 | 1,950,000 | 27.4% | $12.68亿 | 加仓 |
| TLN | TALEN ENERGY CORP | $2.06亿 | 2.69% | 644,484 | 67,245 | 11.6% | $2,146.67万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $2.01亿 | 2.62% | 6,985,200 | 985,200 | 16.4% | $2,828.51万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $1.95亿 | 2.54% | 4,623,934 | 420,340 | 10.0% | $1,769.63万 | 加仓 |
| VSAT | VIASAT INC | $1.48亿 | 1.93% | 3,229,296 | 254,495 | 8.6% | $1,165.59万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1.39亿 | 1.82% | 7,646,722 | 6,099,799 | 394.3% | $1.11亿 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1.33亿 | 1.74% | 4,563,312 | 574,648 | 14.4% | $1,678.54万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1.17亿 | 1.54% | 8,586,874 | 1,237,000 | 16.8% | $1,692.21万 | 加仓 |
| VSAT | VIASAT INC 看涨期权 | $9,339.10万 | 1.22% | 2,039,100 | 302,400 | 17.4% | $1,385.00万 | 加仓 |
| ECHO | ECHOSTAR CORP | $9,190.50万 | 1.20% | 25,538,496 | 900,000 | 3.7% | $323.88万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $7,190.40万 | 0.94% | 21,384,000 | 234,000 | 1.1% | $78.68万 | 加仓 |
| ECHO | ECHOSTAR CORP | $6,826.20万 | 0.89% | 583,085 | -60,830 | -9.4% | -$712.14万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $5,466.80万 | 0.71% | 2,337,236 | 2,337,236 | — | $5,466.80万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $3,709.60万 | 0.48% | 3,262,648 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $3,508.50万 | 0.46% | 1,500,000 | 1,500,000 | — | $3,508.50万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $3,498.20万 | 0.46% | 5,268,435 | 504,898 | 10.6% | $335.25万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,513.50万 | 0.33% | 214,700 | -185,300 | -46.3% | -$2,169.31万 | 减仓 |
| — | VALARIS LTD | $1,609.10万 | 0.21% | 1,006,319 | 319,059 | 46.4% | $510.17万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $1,075.60万 | 0.14% | 2,433,500 | 2,433,500 | — | $1,075.60万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $854.60万 | 0.11% | 6,573,682 | 558,000 | 9.3% | $72.54万 | 加仓 |
| CPT | CAMDEN PPTY TR | $755.80万 | 0.10% | 77,393 | -20,951 | -21.3% | -$204.60万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $727.90万 | 0.10% | 123,062 | -33,316 | -21.3% | -$197.06万 | 减仓 |
| UDR | UDR INC | $703.40万 | 0.09% | 208,225 | -56,370 | -21.3% | -$190.42万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $672.70万 | 0.09% | 41,180 | -11,148 | -21.3% | -$182.11万 | 减仓 |
| — | WW INTL INC | $627.50万 | 0.08% | 456,720 | -1,115 | -0.2% | -$1.53万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC 看涨期权 | $584.20万 | 0.08% | 200,000 | 200,000 | — | $584.20万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $536.50万 | 0.07% | 45,695 | 45,695 | — | $536.50万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $428.50万 | 0.06% | 17,705 | -4,793 | -21.3% | -$116.00万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $425.40万 | 0.06% | 34,837 | -9,431 | -21.3% | -$115.16万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $388.60万 | 0.05% | 1,321,923 | 996,923 | 306.7% | $293.06万 | 加仓 |
| — | BROOKDALE SR LIVING INC | $342.90万 | 0.04% | 2,000,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $151.30万 | 0.02% | 101,103 | 1,103 | 1.1% | $1.65万 | 加仓 |
| IEF | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -11,500,000 | -100.0% | -$11.06亿 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -992,931 | -100.0% | -$1,600.60万 | 清仓 |
| KSS | KOHLS CORP 看跌期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$1,530.80万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -257,160 | -100.0% | -$601.50万 | 清仓 |