Q2 2024 · 13F-HR
Cartenna Capital, LPholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001523
$2.63B
Reported value
46
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $680.3M | 25.9% | 1,250,000 | PUT | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $320.7M | 12.2% | 2,631,300 | PUT | SOLE |
| 874054909 | — | TAKE-TWO INTERACTIVE SOFTWAR | $122.9M | 4.68% | 790,500 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $69.6M | 2.65% | 1,085,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.8M | 2.39% | 325,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $61.9M | 2.36% | 105,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $56.0M | 2.13% | 360,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $51.2M | 1.95% | 1,175,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $51.1M | 1.95% | 500,000 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $48.1M | 1.83% | 1,450,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $48.1M | 1.83% | 95,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $47.4M | 1.81% | 975,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $44.8M | 1.71% | 150,000 | Common | SOLE |
| 315616902 | — | F5 INC | $43.9M | 1.67% | 255,000 | CALL | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $43.7M | 1.66% | 875,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $43.0M | 1.64% | 125,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $42.8M | 1.63% | 33,500 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $42.6M | 1.62% | 195,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $41.0M | 1.56% | 150,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $40.9M | 1.56% | 615,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $40.8M | 1.55% | 255,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $39.2M | 1.49% | 125,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $38.6M | 1.47% | 220,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $37.5M | 1.43% | 225,000 | Common | SOLE |
| 78464A954 | — | SPDR SER TR | $37.5M | 1.43% | 500,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.9M | 1.37% | 75,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $33.7M | 1.28% | 150,000 | Common | SOLE |
| 48242W906 | — | KBR INC | $32.1M | 1.22% | 500,000 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $31.4M | 1.19% | 1,000,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $31.1M | 1.19% | 10,500 | Common | SOLE |
| 343412902 | — | FLUOR CORP NEW | $28.3M | 1.08% | 650,000 | CALL | SOLE |
| 78709Y105 | SAIA | SAIA INC | $27.3M | 1.04% | 57,500 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $25.9M | 0.99% | 1,200,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $23.9M | 0.91% | 165,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $23.9M | 0.91% | 150,000 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $22.0M | 0.84% | 650,000 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $21.3M | 0.81% | 110,000 | CALL | SOLE |
| 83001A902 | — | SIX FLAGS ENTMT CORP NEW | $21.2M | 0.81% | 390,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.0M | 0.80% | 45,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.6M | 0.78% | 120,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.9M | 0.76% | 125,000 | Common | SOLE |
| 35905A909 | — | FRONTDOOR INC | $16.9M | 0.64% | 500,000 | CALL | SOLE |
| 81730H909 | — | SENTINELONE INC | $10.5M | 0.40% | 500,000 | CALL | SOLE |
| M2682V908 | — | CYBERARK SOFTWARE LTD | $9.6M | 0.36% | 35,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.7M | 0.26% | 100,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $5.6M | 0.21% | 650,000 | 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.