Q3 2024 · 13F-HR
Cartenna Capital, LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002438
$2.56B
Reported value
46
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $344.3M | 13.5% | 600,000 | PUT | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $270.9M | 10.6% | 2,000,000 | PUT | SOLE |
| 874054909 | — | TAKE-TWO INTERACTIVE SOFTWAR | $146.0M | 5.71% | 950,000 | CALL | SOLE |
| 46138E954 | — | INVESCO EXCH TRADED FD TR II | $125.5M | 4.91% | 1,750,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $85.4M | 3.34% | 1,250,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $80.1M | 3.14% | 1,230,000 | Common | SOLE |
| 78464A954 | — | SPDR SER TR | $75.4M | 2.95% | 970,300 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $73.6M | 2.88% | 300,000 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $67.9M | 2.66% | 107,500 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $64.0M | 2.51% | 825,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $60.8M | 2.38% | 142,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $60.4M | 2.36% | 1,265,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $58.9M | 2.30% | 600,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $58.7M | 2.30% | 1,625,000 | Common | SOLE |
| 83001C908 | — | SIX FLAGS ENTERTAINMENT CORP | $56.4M | 2.21% | 1,400,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $53.8M | 2.11% | 350,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $49.1M | 1.92% | 310,000 | Common | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP. | $46.6M | 1.82% | 650,000 | CALL | SOLE |
| 78464A957 | — | SPDR SER TR | $45.0M | 1.76% | 850,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $41.7M | 1.63% | 305,000 | Common | SOLE |
| 704326957 | — | PAYCHEX INC | $41.6M | 1.63% | 310,000 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $40.5M | 1.58% | 50,000 | Common | SOLE |
| 343412902 | — | FLUOR CORP NEW | $38.2M | 1.49% | 800,000 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $35.9M | 1.41% | 285,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $34.8M | 1.36% | 77,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $33.2M | 1.30% | 215,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $32.8M | 1.28% | 175,000 | Common | SOLE |
| 48242W906 | — | KBR INC | $32.6M | 1.27% | 500,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.6M | 1.20% | 295,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.8M | 1.17% | 160,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $28.6M | 1.12% | 90,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $27.7M | 1.08% | 995,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $27.7M | 1.08% | 425,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $27.0M | 1.06% | 92,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $26.3M | 1.03% | 270,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $24.5M | 0.96% | 92,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $23.5M | 0.92% | 16,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $22.3M | 0.87% | 115,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $21.6M | 0.84% | 400,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $21.2M | 0.83% | 525,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $20.5M | 0.80% | 95,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.3M | 0.79% | 50,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $20.0M | 0.78% | 533,540 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $13.4M | 0.53% | 130,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.6M | 0.42% | 100,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.4M | 0.21% | 50,000 | 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.