Cartenna Capital, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.8B
Holdings
36
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 950,000 | $496.9T | 27173299.63% | Put |
| 2 | LVLNSPDR SER TR | 1,600,000 | $126.4T | 6911161.74% | Put |
| 3 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 650,000 | $96.5T | 5278001.68% | Call |
| 4 | NSCNORFOLK SOUTHN CORP | 340,000 | $86.7T | 4738671.42% | |
| 5 | PHPARKER-HANNIFIN CORP | 118,500 | $65.9T | 3601538.31% | |
| 6 | CYBRCYBERARK SOFTWARE LTD | 245,000 | $65.1T | 3558788.40% | |
| 7 | T7DTRANSDIGM GROUP INC | 51,500 | $63.4T | 3468453.44% | |
| 8 | MSFTMICROSOFT CORP | 150,000 | $63.1T | 3450987.43% | |
| 9 | JCIJOHNSON CTLS INTL PLC | 840,000 | $54.9T | 3000436.38% | |
| 10 | APHAMPHENOL CORP NEW | 440,000 | $50.8T | 2775423.33% | |
| 11 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 330,000 | $49.0T | 2679600.85% | |
| 12 | K6BKBR INC | 720,000 | $45.8T | 2506444.49% | |
| 13 | XPOXPO INC | 360,000 | $43.9T | 2402304.60% | |
| 14 | WCNWASTE CONNECTIONS INC | 218,478 | $37.6T | 2055040.43% | |
| 15 | AMZNAMAZON COM INC | 205,000 | $37.0T | 2022093.36% | |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | 150,000 | $32.0T | 1747968.77% | |
| 17 | CSXCSX CORP | 850,000 | $31.5T | 1723060.28% | |
| 18 | ATDATI INC | 600,000 | $30.7T | 1678903.09% | |
| 19 | AVYAVERY DENNISON CORP | 137,500 | $30.7T | 1678622.83% | |
| 20 | ETNEATON CORP PLC | 90,000 | $28.1T | 1538868.72% | |
| 21 | FTDRFRONTDOOR INC | 825,000 | $26.9T | 1469819.44% | |
| 22 | KBRKBR INC | 400,000 | $25.5T | 1392469.16% | Call |
| 23 | XMESPDR SER TR | 400,000 | $24.1T | 1318536.62% | |
| 24 | DYHTARGET CORP | 135,000 | $23.9T | 1308220.51% | |
| 25 | SAIASAIA INC | 39,213 | $22.9T | 1254425.56% | |
| 26 | SIXEURSIX FLAGS ENTMT CORP NEW | 785,000 | $20.7T | 1129833.64% | |
| 27 | GLNGGOLAR LNG LTD | 850,000 | $20.5T | 1118339.10% | |
| 28 | —JOHNSON CTLS INTL PLC | 300,000 | $19.6T | 1071584.42% | Call |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 60,000 | $19.2T | 1051865.43% | |
| 30 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 63,500 | $19.1T | 1046727.34% | |
| 31 | FLRFLUOR CORP NEW | 445,000 | $18.8T | 1028854.47% | |
| 32 | GEGENERAL ELECTRIC CO | 85,000 | $14.9T | 815885.54% | |
| 33 | ENPHENPHASE ENERGY INC | 100,000 | $12.1T | 661565.03% | |
| 34 | MMM3M CO | 110,000 | $11.7T | 638034.58% | |
| 35 | BLDRBUILDERS FIRSTSOURCE INC | 50,000 | $10.4T | 570215.68% | |
| 36 | VRTVERTIV HOLDINGS CO | 30,000 | $2.5T | 133980.86% |