Q3 2023 · 13F-HR
Cartenna Capital, LPholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002115
$979.3M
Reported value
29
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y954 | — | SELECT SECTOR SPDR TR | $116.6M | 11.9% | 1,150,000 | PUT | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $64.1M | 6.55% | 150,000 | PUT | SOLE |
| 464287955 | — | ISHARES TR | $53.0M | 5.41% | 300,000 | PUT | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $52.6M | 5.38% | 595,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $50.3M | 5.14% | 190,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $48.3M | 4.94% | 820,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $47.0M | 4.80% | 335,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $45.2M | 4.62% | 730,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $40.6M | 4.15% | 16,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $37.6M | 3.84% | 1,025,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $35.1M | 3.58% | 190,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.0M | 3.57% | 275,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34.1M | 3.48% | 87,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.9M | 3.47% | 107,500 | Common | SOLE |
| 48242W906 | — | KBR INC | $32.4M | 3.31% | 550,000 | CALL | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $30.9M | 3.16% | 1,010,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $30.9M | 3.15% | 230,000 | Common | SOLE |
| 35905A909 | — | FRONTDOOR INC | $27.5M | 2.81% | 900,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $26.9M | 2.74% | 320,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $22.6M | 2.31% | 90,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.4M | 2.18% | 105,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $17.5M | 1.79% | 235,000 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $16.9M | 1.72% | 135,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $16.4M | 1.68% | 90,000 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $11.7M | 1.20% | 85,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $10.9M | 1.11% | 265,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $9.9M | 1.01% | 1,450,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.5M | 0.87% | 55,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.0M | 0.11% | 630,000 | 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.