Q1 2025 · 13F-HR
Cartenna Capital, LPholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001200
$1.65B
Reported value
37
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y954 | — | SELECT SECTOR SPDR TR | $157.3M | 9.56% | 1,200,000 | PUT | SOLE |
| 260003108 | DOV | DOVER CORP | $87.8M | 5.34% | 500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $85.6M | 5.20% | 450,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $80.8M | 4.91% | 550,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $80.3M | 4.88% | 237,500 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $73.5M | 4.47% | 480,000 | Common | SOLE |
| 78464A954 | — | SPDR SER TR | $69.1M | 4.20% | 1,000,000 | PUT | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP | $68.7M | 4.18% | 1,700,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $66.9M | 4.06% | 110,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $56.4M | 3.43% | 90,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $53.5M | 3.25% | 270,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $52.9M | 3.22% | 250,000 | Common | SOLE |
| 464288952 | — | ISHARES TR | $47.6M | 2.89% | 500,000 | PUT | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $44.6M | 2.71% | 1,025,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $43.0M | 2.62% | 400,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $42.5M | 2.58% | 1,050,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $39.9M | 2.42% | 1,050,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $39.4M | 2.39% | 190,000 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $38.1M | 2.31% | 200,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $36.8M | 2.24% | 130,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $36.6M | 2.23% | 800,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $32.9M | 2.00% | 225,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $29.9M | 1.82% | 500,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.4M | 1.79% | 300,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.9M | 1.69% | 155,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $27.4M | 1.67% | 115,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $25.6M | 1.56% | 50,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $25.2M | 1.53% | 550,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $23.8M | 1.45% | 42,500 | Common | SOLE |
| 00214Q954 | — | ARK ETF TR | $23.8M | 1.45% | 500,000 | PUT | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $20.5M | 1.25% | 70,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.9M | 1.21% | 42,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.2M | 0.98% | 550,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.0M | 0.91% | 55,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.4M | 0.70% | 3,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.8M | 0.47% | 23,500 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.1M | 0.43% | 325,000 | 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.