13FBOX
卡隆纳德资本 · 13F 持仓分析
期权收益计算器 机构排行

卡隆纳德资本

CARRONADE CAPITAL MANAGEMENT, LPNo.856 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$57.74亿
环比变动 Q1 2026
-$15.65亿-21.3%
持仓股票数
23
新买入
5
加仓
14
减仓
3
清仓
11
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
58.2%66.2%$33.60亿450.0万股$48.59亿712.5万股-262.5万股-36.84%减仓
VVIASATVSAT
8.4%2.21%$4.85亿540.0万股$1.62亿471.2万股+68.8万股+14.61%加仓
TTALEN ENERGYTLN
5.29%2.95%$3.06亿79.6万股$2.16亿57.7万股+21.8万股+37.81%加仓
COMCAST NEW CL ACMCSA
3.53%2.29%$2.04亿829.9万股$1.68亿600.0万股+229.9万股+38.32%加仓
TELEPHONE & DATA SYSTDS
3.41%2.35%$1.97亿531.9万股$1.72亿420.4万股+111.6万股+26.54%加仓
CCENTURICTRI
2.89%1.37%$1.67亿551.7万股$1.01亿398.9万股+152.8万股+38.31%加仓
BBROOKDALE SR LIVINGBKD
2.75%1.08%$1.59亿987.8万股$7,930.5万735.0万股+252.8万股+34.40%加仓
CCOMMSCOPEVISN
2.46%0.38%$1.42亿1,110.6万股$2,804.6万154.7万股+955.9万股+617.94%加仓
ACADIA HEALTHCARE INACHC
2.44%$1.41亿476.3万股$00股+476.3万股新买入
SSphere EntertainmentSPHR
1.81%0.8%$1.04亿2,138.4万股$5,836.1万2,115.0万股+23.4万股+1.11%加仓
EECHOSTARECHO
1.49%1.12%$8,609.7万2,763.8万股$8,250.5万2,463.8万股+300.0万股+12.18%加仓
威瑞森VZ
1.48%$8,556.9万202.1万股$00股+202.1万股新买入
EECHOSTAR CORP CLASS CLASS AECHO
1.23%1.55%$7,081.7万69.8万股$1.13亿104.4万股-34.6万股-33.16%减仓
DDIVERSIFIED HEALTHCARE TRDHC
0.99%0.31%$5,709.6万613.9万股$2,310.3万476.4万股+137.6万股+28.88%加仓
UUNITED STS BRENT OIL FDBNO
0.95%$5,494.6万135.0万股$00股+135.0万股新买入
CANNAECNNE
0.81%0.7%$4,651.4万323.0万股$5,132.1万326.3万股-3.3万股-1.00%减仓
UUNIVERSAL HLTH SVCSUHS
0.51%$2,973.8万20.0万股$00股+20.0万股新买入
SPHERE ENTERTAINMENTSPHR
0.47%$2,722.2万15.7万股$00股+15.7万股新买入
CCORE SCIENTIFIC NEWCORZ
0.44%0.02%$2,540.6万99.3万股$145.6万10.0万股+89.3万股+892.83%加仓
VVALARIS LTD 28 WTFWARRANTS EXP 04/29/28
0.17%0.02%$992.2万118.4万股$121.0万68.7万股+49.7万股+72.28%加仓
WWw International IncWW
0.13%0.18%$747.2万46.8万股$1,337.6万45.8万股+9,748股+2.13%加仓
COMMUNITY HEALTH SYS INC NEW COMCYH
0.09%0.01%$523.0万156.6万股$101.4万32.5万股+124.1万股+381.80%加仓
BBROOKDALE SR LIVING
0.07%0.04%$396.3万200.0万股$262.9万200.0万股00.00%持仓不变

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