Q4 2023 · 13F-HR
Cartenna Capital, LPholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000435
$1.63B
Reported value
37
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $281.0M | 17.3% | 1,400,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $237.7M | 14.6% | 500,000 | PUT | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $87.7M | 5.39% | 250,000 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $73.7M | 4.53% | 300,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $65.1M | 4.00% | 1,175,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $61.2M | 3.76% | 380,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $54.1M | 3.33% | 117,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $49.4M | 3.04% | 205,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $49.0M | 3.01% | 220,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $45.5M | 2.80% | 106,300 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $45.5M | 2.80% | 45,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $41.8M | 2.57% | 755,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.8M | 2.57% | 275,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $35.1M | 2.16% | 235,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $34.9M | 2.15% | 13,500 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $34.6M | 2.13% | 600,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.8M | 2.08% | 90,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $33.6M | 2.07% | 365,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $30.0M | 1.85% | 180,000 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $26.4M | 1.62% | 750,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $24.0M | 1.48% | 60,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.8M | 1.46% | 140,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $23.2M | 1.43% | 120,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22.5M | 1.38% | 95,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $22.1M | 1.36% | 550,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.0M | 1.29% | 100,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $19.8M | 1.22% | 435,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $18.9M | 1.16% | 360,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.8M | 1.04% | 80,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16.4M | 1.01% | 95,000 | Common | SOLE |
| 74967X103 | RH | RH | $14.6M | 0.90% | 50,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $14.2M | 0.87% | 215,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.9M | 0.67% | 35,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.0M | 0.49% | 36,485 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.0M | 0.30% | 50,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.3M | 0.20% | 25,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $142,500 | 0.01% | 125,000 | 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.