Cartenna Capital, LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$820.9B
Holdings
31
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 375,000 | $153K | 0.00% | Put |
| 2 | XLISELECT SECTOR SPDR TR | 850,000 | $86K | 0.00% | Put |
| 3 | BERYEURBERRY GLOBAL GROUP INC | 851,500 | $50K | 0.00% | |
| 4 | K6BKBR INC | 788,840 | $43K | 0.00% | |
| 5 | FLRFLUOR CORP NEW | 1,365,000 | $42K | 0.00% | |
| 6 | AZOAUTOZONE INC | 15,500 | $38K | 0.00% | |
| 7 | PHPARKER-HANNIFIN CORP | 90,000 | $30K | 0.00% | |
| 8 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 250,000 | $29K | 0.00% | Call |
| 9 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 235,000 | $28K | 0.00% | |
| 10 | FTDRFRONTDOOR INC | 925,000 | $25K | 0.00% | |
| 11 | QCOMQUALCOMM INC | 195,000 | $24K | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 85,000 | $24K | 0.00% | |
| 13 | FDXFEDEX CORP | 105,000 | $23K | 0.00% | |
| 14 | T7DTRANSDIGM GROUP INC | 31,000 | $22K | 0.00% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 225,000 | $22K | 0.00% | |
| 16 | CMGCHIPOTLE MEXICAN GRILL INC | 12,000 | $20K | 0.00% | |
| 17 | ETNEATON CORP PLC | 100,000 | $17K | 0.00% | |
| 18 | FLRFLUOR CORP NEW | 500,000 | $15K | 0.00% | Call |
| 19 | BABOEING CO | 70,000 | $14K | 0.00% | |
| 20 | GOOSCANADA GOOSE HLDGS INC | 725,000 | $13K | 0.00% | |
| 21 | EAELECTRONIC ARTS INC | 100,000 | $12K | 0.00% | |
| 22 | WSCWILLSCOT MOBIL MINI HLDNG CO | 250,000 | $11K | 0.00% | |
| 23 | SHWSHERWIN WILLIAMS CO | 50,000 | $11K | 0.00% | |
| 24 | FSLRFIRST SOLAR INC | 50,000 | $10K | 0.00% | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 165,000 | $10K | 0.00% | |
| 26 | ROSTROSS STORES INC | 90,000 | $9K | 0.00% | |
| 27 | KWEBKRANESHARES TR | 250,000 | $7K | 0.00% | Call |
| 28 | SAIASAIA INC | 27,500 | $7K | 0.00% | |
| 29 | CATCATERPILLAR INC | 25,000 | $5K | 0.00% | |
| 30 | BURLBURLINGTON STORES INC | 20,000 | $4K | 0.00% | |
| 31 | PCTPURECYCLE TECHNOLOGIES INC | 854,568 | $2K | 0.00% |