Q1 2024 · 13F-HR
Cartenna Capital, LPholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000940
$1.83B
Reported value
36
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $496.9M | 27.2% | 950,000 | PUT | SOLE |
| 78464A954 | — | SPDR SER TR | $126.4M | 6.91% | 1,600,000 | PUT | SOLE |
| 874054909 | — | TAKE-TWO INTERACTIVE SOFTWAR | $96.5M | 5.28% | 650,000 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $86.7M | 4.74% | 340,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $65.9M | 3.60% | 118,500 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $65.1M | 3.56% | 245,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $63.4M | 3.47% | 51,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.1M | 3.45% | 150,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $54.9M | 3.00% | 840,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $50.8M | 2.78% | 440,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $49.0M | 2.68% | 330,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $45.8M | 2.51% | 720,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $43.9M | 2.40% | 360,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $37.6M | 2.06% | 218,478 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.0M | 2.02% | 205,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $32.0M | 1.75% | 150,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $31.5M | 1.72% | 850,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $30.7M | 1.68% | 600,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $30.7M | 1.68% | 137,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $28.1M | 1.54% | 90,000 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $26.9M | 1.47% | 825,000 | Common | SOLE |
| 48242W906 | — | KBR INC | $25.5M | 1.39% | 400,000 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $24.1M | 1.32% | 400,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.9M | 1.31% | 135,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $22.9M | 1.25% | 39,213 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $20.7M | 1.13% | 785,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $20.5M | 1.12% | 850,000 | Common | SOLE |
| G51502905 | — | JOHNSON CTLS INTL PLC | $19.6M | 1.07% | 300,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.2M | 1.05% | 60,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $19.1M | 1.05% | 63,500 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $18.8M | 1.03% | 445,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $14.9M | 0.82% | 85,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12.1M | 0.66% | 100,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.7M | 0.64% | 110,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.4M | 0.57% | 50,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 0.13% | 30,000 | 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.