Cartenna Capital, LP
CIK: 0001808928SEC EDGAR →
Portfolio Value
$3.0B
Holdings
48
As of
Q4 2025
New Positions
25
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | —Put SPDR SERIES TRUST | 4,450,000 | $288.4M | 9.59% |
| 2 | QQQPut INVESCO QQQ TR | 400,000 | $245.7M | 8.17% |
| 3 | —Call AMAZON COM INC | 750,000 | $173.1M | 5.76% |
| 4 | MCDONALDS CORP | 285,000 | $87.1M | 2.90% |
| 5 | GRANITE CONSTR INC | 715,000 | $82.5M | 2.74% |
| 6 | DTCall DYNATRACE INC | 1,872,400 | $81.1M | 2.70% |
| 7 | VISA INC | 230,000 | $80.7M | 2.68% |
| 8 | SITEONE LANDSCAPE SUPPLY INC | 635,000 | $79.1M | 2.63% |
| 9 | SITECall SITEONE LANDSCAPE SUPPLY INC | 625,200 | $77.9M | 2.59% |
| 10 | RBC BEARINGS INC | 170,000 | $76.2M | 2.54% |
Quarterly Changes
Top Buys
New Positions (36)
SPDR SERIES TRUST
$288.4M · 4.5M shares
$245.7M · 400K shares
$87.1M · 285K shares
$81.1M · 1.9M shares
$80.7M · 230K shares
$77.9M · 625K shares
$76.2M · 170K shares
$74.6M · 400K shares
$71.9M · 350K shares
$71.1M · 350K shares
$65.8M · 3.4M shares
SELECT SECTOR SPDR TR
$65.8M · 1.4M shares
$65.2M · 300K shares
$64.0M · 750K shares
$61.5M · 250K shares
$61.5M · 70K shares
$60.7M · 265K shares
$53.9M · 450K shares
$48.6M · 125K shares
$46.0M · 90K shares
$45.3M · 1.3M shares
$44.5M · 55K shares
$40.5M · 250K shares
$39.4M · 450K shares
$35.8M · 190K shares
$34.7M · 310K shares
$32.0M · 1.3M shares
$29.8M · 260K shares
ROCKET COS INC
$29.0M · 1.5M shares
$26.0M · 600K shares
$24.4M · 1.0M shares
$20.5M · 30K shares
$16.2M · 50K shares
$15.4M · 300K shares
$10.8M · 65K shares
$6.8M · 40K shares
Closed Positions (28)
$501.2M · 3.3M shares
$362.9M · 1.5M shares
$193.4M · 2.1M shares
$175.2M · 1.1M shares
VANECK ETF TRUST
$163.2M · 500K shares
$117.9M · 315K shares
$107.7M · 1.3M shares
$103.1M · 1.0M shares
$94.3M · 315K shares
$85.6M · 465K shares
$83.5M · 675K shares
$76.7M · 1.1M shares
$75.2M · 345K shares
$72.9M · 180K shares
$70.9M · 775K shares
$66.7M · 155K shares
$65.3M · 390K shares
$64.1M · 185K shares
$59.9M · 50K shares
$59.6M · 125K shares
$58.1M · 225K shares
$46.2M · 1.6M shares
$29.5M · 127K shares
$29.4M · 400K shares
$25.6M · 185K shares
$19.3M · 200K shares
$18.2M · 150K shares
$4.5M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 17 | $1.0B | 33.8% |
| Unknown | 6 | $647.7M | 21.5% |
| Financial Services | 7 | $538.0M | 17.9% |
| Consumer Cyclical | 8 | $348.8M | 11.6% |
| Technology | 6 | $324.3M | 10.8% |
| Healthcare | 1 | $60.7M | 2.0% |
| Energy | 1 | $48.7M | 1.6% |
| Basic Materials | 2 | $23.0M | 0.8% |