CARRONADE CAPITAL MANAGEMENT, LP
DARIEN CT · SEC CIK 0001866872
$57.74亿2026Q2 申报市值
23持仓数
91.2%前十大占比 · 第一大 58.2%
5 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 新建仓+$33.60亿
CMCSA 新建仓+$2.04亿
VSAT 加仓+$1.95亿
VZ 新建仓+$8,556.90万
ACHC 加仓+$7,162.22万
2026Q2 卖出最多 按季末市值估算
OPTU 清仓-$854.60万
CPT 清仓-$755.80万
VMRK 清仓-$727.90万
UDR 清仓-$703.40万
AVALONBAY CMNTYS 清仓-$672.70万
2026Q2 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 | $33.60亿 | 58.20% | 4,500,000 | 4,500,000 | — | $33.60亿 | 新建仓 |
| VSAT | VIASAT INC | $4.85亿 | 8.40% | 5,399,976 | 2,170,680 | 67.2% | $1.95亿 | 加仓 |
| TLN | TALEN ENERGY CORP | $3.06亿 | 5.29% | 795,514 | 151,030 | 23.4% | $5,803.47万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.04亿 | 3.53% | 8,299,000 | 8,299,000 | — | $2.04亿 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $1.97亿 | 3.41% | 5,319,175 | 695,241 | 15.0% | $2,573.09万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1.67亿 | 2.89% | 5,516,741 | 953,429 | 20.9% | $2,883.17万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1.59亿 | 2.75% | 9,878,207 | 1,291,333 | 15.0% | $2,077.75万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1.42亿 | 2.46% | 11,106,021 | 3,459,299 | 45.2% | $4,420.99万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1.41亿 | 2.44% | 4,762,635 | 2,425,399 | 103.8% | $7,162.22万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.04亿 | 1.81% | 21,384,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $8,609.70万 | 1.49% | 27,638,496 | 2,100,000 | 8.2% | $654.17万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,556.90万 | 1.48% | 2,021,000 | 2,021,000 | — | $8,556.90万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $7,081.70万 | 1.23% | 697,709 | 114,624 | 19.7% | $1,163.43万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $5,709.60万 | 0.99% | 6,139,329 | 870,894 | 16.5% | $809.93万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $5,494.60万 | 0.95% | 1,350,365 | 1,350,365 | — | $5,494.60万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $4,651.40万 | 0.81% | 3,230,148 | -32,500 | -1.0% | -$46.80万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,973.80万 | 0.51% | 200,000 | 200,000 | — | $2,973.80万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,722.20万 | 0.47% | 157,326 | 111,631 | 244.3% | $1,931.54万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,540.60万 | 0.44% | 992,827 | 891,724 | 882.0% | $2,281.88万 | 加仓 |
| — | VALARIS LTD | $992.20万 | 0.17% | 1,184,013 | 177,694 | 17.7% | $148.91万 | 加仓 |
| — | WW INTL INC | $747.20万 | 0.13% | 467,583 | 10,863 | 2.4% | $17.36万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $523.00万 | 0.09% | 1,565,847 | 243,924 | 18.5% | $81.47万 | 加仓 |
| — | BROOKDALE SR LIVING INC | $396.30万 | 0.07% | 2,000,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -9,075,000 | -100.0% | -$59.02亿 | 清仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $0 | 0.00% | 0 | -6,985,200 | -100.0% | -$2.01亿 | 清仓 |
| VSAT | VIASAT INC 看涨期权 | $0 | 0.00% | 0 | -2,039,100 | -100.0% | -$9,339.10万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$3,508.50万 | 清仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $0 | 0.00% | 0 | -214,700 | -100.0% | -$2,513.50万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $0 | 0.00% | 0 | -2,433,500 | -100.0% | -$1,075.60万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -6,573,682 | -100.0% | -$854.60万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -77,393 | -100.0% | -$755.80万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -123,062 | -100.0% | -$727.90万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -208,225 | -100.0% | -$703.40万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -41,180 | -100.0% | -$672.70万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$584.20万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -17,705 | -100.0% | -$428.50万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -34,837 | -100.0% | -$425.40万 | 清仓 |