Q4 2024 · 13F-HR
Cartenna Capital, LPholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000493
$2.07B
Reported value
34
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $276.2M | 13.3% | 471,200 | PUT | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP | $176.3M | 8.51% | 2,956,200 | CALL | SOLE |
| 46138E954 | — | INVESCO EXCH TRADED FD TR II | $120.7M | 5.83% | 1,724,400 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $97.0M | 4.68% | 152,513 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $88.9M | 4.29% | 2,754,705 | Common | SOLE |
| 037833950 | — | APPLE INC | $86.3M | 4.17% | 344,700 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $85.7M | 4.14% | 664,115 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $73.8M | 3.56% | 221,383 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $67.5M | 3.26% | 1,131,406 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $65.6M | 3.17% | 20,479 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $64.9M | 3.13% | 934,641 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $60.5M | 2.92% | 398,497 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $58.9M | 2.85% | 83,651 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $58.9M | 2.84% | 319,777 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $56.8M | 2.74% | 334,616 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $55.9M | 2.70% | 360,344 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $55.4M | 2.67% | 246,007 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $54.6M | 2.64% | 118,080 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $49.4M | 2.39% | 816,580 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $47.1M | 2.28% | 413,272 | Common | SOLE |
| 00214Q954 | — | ARK ETF TR | $42.0M | 2.03% | 739,300 | PUT | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $41.7M | 2.02% | 787,071 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $39.3M | 1.90% | 137,872 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $34.9M | 1.69% | 442,777 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $27.0M | 1.31% | 118,120 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $26.8M | 1.29% | 442,730 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $26.7M | 1.29% | 295,136 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $24.4M | 1.18% | 442,746 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $23.4M | 1.13% | 172,190 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21.9M | 1.06% | 93,474 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $20.5M | 0.99% | 108,243 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $18.6M | 0.90% | 147,594 | Common | SOLE |
| G8060N902 | — | SENSATA TECHNOLOGIES HLDG PL | $15.4M | 0.74% | 561,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $7.9M | 0.38% | 39,367 | 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.