Q2 2025 · 13F-HR
Cartenna Capital, LPholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002068
$2.83B
Reported value
38
Positions
2025-06-30
Period end
The Brief · Cartenna Capital, LP · Q2 2025
AI · grounded in 13F
Cartenna Capital, LP established a new position in SPDR S&P 500 ETF TR valued at $617.85M. The fund also initiated new stakes in SPDR SERIES TRUST for $154.12M and CYBR for $130.2M. Additional new positions include ATI INC at $105.78M and ARK ETF TR at $105.44M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $617.9M | 21.8% | 1,000,000 | PUT | SOLE |
| 78464A954 | — | SPDR SERIES TRUST | $154.1M | 5.45% | 2,000,000 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $130.2M | 4.60% | 320,000 | Common | SOLE |
| 01741R952 | ATI | ATI INC | $105.8M | 3.74% | 1,225,200 | PUT | SOLE |
| 00214Q954 | — | ARK ETF TR | $105.4M | 3.73% | 1,500,000 | PUT | SOLE |
| 109641950 | — | BRINKER INTL INC | $100.9M | 3.56% | 559,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $93.2M | 3.29% | 240,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $92.1M | 3.25% | 485,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $91.3M | 3.23% | 600,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $90.0M | 3.18% | 670,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $89.4M | 3.16% | 1,700,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $88.5M | 3.13% | 117,500 | Common | SOLE |
| 260003908 | DOV | DOVER CORP | $73.3M | 2.59% | 400,000 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $70.0M | 2.47% | 1,700,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $68.7M | 2.43% | 375,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $67.4M | 2.38% | 165,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $65.3M | 2.31% | 2,000,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $62.9M | 2.22% | 925,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $56.1M | 1.98% | 1,000,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $55.9M | 1.98% | 2,600,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $54.1M | 1.91% | 77,500 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $51.1M | 1.81% | 300,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $46.8M | 1.65% | 500,000 | Common | SOLE |
| 731068902 | PII | POLARIS INC | $40.6M | 1.44% | 1,000,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.5M | 1.36% | 105,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $38.5M | 1.36% | 1,275,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $34.9M | 1.23% | 700,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.8M | 1.23% | 70,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $33.9M | 1.20% | 135,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $31.6M | 1.12% | 160,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $29.9M | 1.06% | 340,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $28.1M | 0.99% | 196,500 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $24.2M | 0.86% | 300,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15.8M | 0.56% | 225,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $15.8M | 0.56% | 125,000 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $14.9M | 0.53% | 160,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.1M | 0.32% | 65,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.3M | 0.29% | 40,000 | 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.