Cartenna Capital, LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$349.7B
Holdings
35
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOGHARLEY DAVIDSON INC | 595,000 | $27.3B | 7.80% | Call |
| 2 | UBERUBER TECHNOLOGIES INC | 400,000 | $20.0B | 5.73% | Call |
| 3 | HWMHOWMET AEROSPACE INC | 480,000 | $16.5B | 4.73% | |
| 4 | WWAYFAIR INC | 50,000 | $15.8B | 4.51% | Put |
| 5 | TELTE CONNECTIVITY LTD | 110,000 | $14.9B | 4.25% | |
| 6 | RTXRAYTHEON TECHNOLOGIES CORP | 171,000 | $14.6B | 4.17% | |
| 7 | MLMMARTIN MARIETTA MATLS INC | 40,620 | $14.3B | 4.09% | |
| 8 | GDGENERAL DYNAMICS CORP | 74,800 | $14.1B | 4.03% | |
| 9 | YETIYETI HLDGS INC | 150,000 | $13.8B | 3.94% | Put |
| 10 | APHAMPHENOL CORP NEW | 201,200 | $13.8B | 3.94% | |
| 11 | MHKMOHAWK INDS INC | 71,000 | $13.6B | 3.90% | |
| 12 | ALLEALLEGION PLC | 85,212 | $11.9B | 3.39% | |
| 13 | MAMASTERCARD INCORPORATED | 30,200 | $11.0B | 3.15% | |
| 14 | XLESELECT SECTOR SPDR TR | 200,000 | $10.8B | 3.08% | |
| 15 | K6BKBR INC | 274,520 | $10.5B | 2.99% | |
| 16 | URIUNITED RENTALS INC | 32,000 | $10.2B | 2.92% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 48,600 | $10.1B | 2.89% | |
| 18 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 204,000 | $9.6B | 2.75% | |
| 19 | AZOAUTOZONE INC | 5,850 | $8.7B | 2.50% | |
| 20 | MGAMAGNA INTL INC | 92,500 | $8.6B | 2.45% | |
| 21 | FIVEFIVE BELOW INC | 43,000 | $8.3B | 2.38% | |
| 22 | JCIJOHNSON CTLS INTL PLC | 110,000 | $7.5B | 2.16% | |
| 23 | JBIJANUS INTERNATIONAL GROUP IN | 521,196 | $7.4B | 2.11% | |
| 24 | PWRQUANTA SVCS INC | 75,000 | $6.8B | 1.94% | |
| 25 | RHRH | 9,500 | $6.5B | 1.84% | |
| 26 | ASOACADEMY SPORTS & OUTDOORS IN | 150,000 | $6.2B | 1.77% | |
| 27 | WHRWHIRLPOOL CORP | 27,500 | $6.0B | 1.71% | |
| 28 | AALAMERICAN AIRLS GROUP INC | 250,000 | $5.3B | 1.52% | Call |
| 29 | AMZNAMAZON COM INC | 1,500 | $5.2B | 1.48% | |
| 30 | BKEBUCKLE INC | 100,000 | $5.0B | 1.42% | Call |
| 31 | CLFCLEVELAND-CLIFFS INC NEW | 200,000 | $4.3B | 1.23% | Call |
| 32 | LIILENNOX INTL INC | 11,000 | $3.9B | 1.10% | |
| 33 | PCTTWPURECYCLE TECHNOLOGIES INC | 152,000 | $3.6B | 1.03% | |
| 34 | FDXFEDEX CORP | 10,000 | $3.0B | 0.85% | |
| 35 | MCWMISTER CAR WASH INC | 40,000 | $861.0M | 0.25% |