Q2 2023 · 13F-HR
Cartenna Capital, LPholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001586
$1.25B
Reported value
39
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $221.6M | 17.8% | 500,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $123.4M | 9.90% | 1,150,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $103.0M | 8.26% | 550,000 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $81.8M | 6.56% | 970,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $47.1M | 3.78% | 190,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $41.8M | 3.35% | 650,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $40.3M | 3.24% | 620,000 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $37.2M | 2.99% | 380,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.8M | 2.88% | 275,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $34.8M | 2.79% | 1,175,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33.8M | 2.71% | 230,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $32.6M | 2.61% | 235,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $30.2M | 2.42% | 77,500 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $28.7M | 2.30% | 900,000 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $28.0M | 2.25% | 195,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $26.1M | 2.10% | 137,500 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $26.1M | 2.09% | 80,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $25.7M | 2.06% | 285,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.5M | 1.81% | 110,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21.2M | 1.70% | 80,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.4M | 1.64% | 60,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.4M | 1.56% | 7,800 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.8M | 1.51% | 21,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $16.5M | 1.32% | 220,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $13.8M | 1.10% | 510,700 | CALL | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $13.6M | 1.09% | 75,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.1M | 1.05% | 65,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.1M | 0.89% | 25,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $10.6M | 0.85% | 40,000 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $10.5M | 0.84% | 75,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $9.4M | 0.76% | 160,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.4M | 0.68% | 40,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $8.0M | 0.64% | 500,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.7M | 0.62% | 30,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $6.6M | 0.53% | 1,200,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.2M | 0.50% | 52,500 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.7M | 0.38% | 10,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $3.9M | 0.31% | 880,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.9M | 0.16% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.