Carronade Capital Management, Lp
- Regulatory AUM
- $3.4B
- Discretionary
- $3.4B
- Clients
- 7
- Avg AUM / client
- $490M
- Accounts
- 7
- Employees
- 17
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Investments (13F portfolio — 28 positions, $7,651,890,000)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 Etf T | TR UNIT | $5,901,836,000 | 9,075,000 | 77.1% | 172.0% |
| 2 | Viasat Inc | COM | $241,293,000 | 5,268,396 | 3.15% | 7.03% |
| 3 | Talen Energy Corp | COM | $205,739,000 | 644,484 | 2.69% | 6.0% |
| 4 | Comcast Corp New | CL A | $200,545,000 | 6,985,200 | 2.62% | 5.84% |
| 5 | Telephone & Data Sys Inc | COM NEW | $194,668,000 | 4,623,934 | 2.54% | 5.67% |
| 6 | Vistance Networks Inc | COM | $139,170,000 | 7,646,722 | 1.82% | 4.06% |
| 7 | Centuri Holdings Inc | COM SHS | $139,136,000 | 4,763,312 | 1.82% | 4.05% |
| 8 | Brookdale Sr Living Inc | COM | $117,468,000 | 8,586,874 | 1.54% | 3.42% |
| 9 | Echostar Corp | CL A | $93,397,000 | 797,785 | 1.22% | 2.72% |
| 10 | Echostar Corp | NOTE 3.875%11/3 | $91,905,000 | 25,538,496 | 1.2% | 2.68% |
| 11 | Acadia Healthcare Company In | COM | $89,753,000 | 3,837,236 | 1.17% | 2.62% |
| 12 | Sphere Entertainment Co | NOTE 3.500%12/0 | $71,904,000 | 21,384,000 | 0.94% | 2.1% |
| 13 | Cannae Hldgs Inc | COM | $37,096,000 | 3,262,648 | 0.48% | 1.08% |
| 14 | Diversified Healthcare Tr | COM SH BEN INT | $34,982,000 | 5,268,435 | 0.46% | 1.02% |
| 15 | Valaris Ltd | *W EXP 04/29/202 | $16,091,000 | 1,006,319 | 0.21% | 0.47% |
| 16 | Jetblue Airways Corp | COM | $10,756,000 | 2,433,500 | 0.14% | 0.31% |
| 17 | Optimum Communications Inc | CL A | $8,546,000 | 6,573,682 | 0.11% | 0.25% |
| 18 | Camden Ppty Tr | SH BEN INT | $7,558,000 | 77,393 | 0.1% | 0.22% |
| 19 | Equity Residential | SH BEN INT | $7,279,000 | 123,062 | 0.1% | 0.21% |
| 20 | Udr Inc | COM | $7,034,000 | 208,225 | 0.09% | 0.2% |
| 21 | Avalonbay Cmntys Inc | COM | $6,727,000 | 41,180 | 0.09% | 0.2% |
| 22 | Ww Intl Inc | COM NEW | $6,275,000 | 456,720 | 0.08% | 0.18% |
| 23 | Sphere Entertainment Co | CL A | $5,365,000 | 45,695 | 0.07% | 0.16% |
| 24 | Essex Ppty Tr Inc | COM | $4,285,000 | 17,705 | 0.06% | 0.12% |
| 25 | Mid Amer Apt Cmntys Inc | COM | $4,254,000 | 34,837 | 0.06% | 0.12% |
Top 25 of 28 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $3.2B | 94.7% |
| Other | 1 | $183M | 5.32% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $2.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Carronade Capital Master, Lp master | Hedge Fund | Cayman Islands | $2.0B | 131 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gropper, Daniel | Managing Partner, Limited Partner | Nov 2019 (7y) | 75% or more | |
| Chiodi, Anthony, John | Chief Financial Officer And Chief Operating Officer | Aug 2021 (5y) | Less than 5% | |
| Defronze, Rinarisa, Coronel | Chief Compliance Officer And Legal Counsel | Jul 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Carronade Capital Management Gp, Llc | General Partner | Nov 2019 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $2.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Carronade Capital Master, Lp | Hedge Fund | $2.0B | $5.0M | 131 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.56 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗