Cartenna Capital, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.2B
Holdings
39
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 500,000 | $221.6T | 17777906.11% | Put |
| 2 | XLISELECT SECTOR SPDR TR | 1,150,000 | $123.4T | 9899447.83% | Put |
| 3 | IWMISHARES TR | 550,000 | $103.0T | 8261584.84% | Put |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 970,000 | $81.8T | 6558911.57% | Call |
| 5 | FDXFEDEX CORP | 190,000 | $47.1T | 3778005.58% | |
| 6 | BERYEURBERRY GLOBAL GROUP INC | 650,000 | $41.8T | 3354492.92% | |
| 7 | K6BKBR INC | 620,000 | $40.3T | 3235476.24% | |
| 8 | RTXRAYTHEON TECHNOLOGIES CORP | 380,000 | $37.2T | 2985828.37% | |
| 9 | AMZNAMAZON COM INC | 275,000 | $35.8T | 2875474.45% | |
| 10 | FLRFLUOR CORP NEW | 1,175,000 | $34.8T | 2789729.18% | |
| 11 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 230,000 | $33.8T | 2714876.52% | |
| 12 | YUMYUM BRANDS INC | 235,000 | $32.6T | 2611601.20% | |
| 13 | PHPARKER-HANNIFIN CORP | 77,500 | $30.2T | 2424617.96% | |
| 14 | FTDRFRONTDOOR INC | 900,000 | $28.7T | 2302850.05% | |
| 15 | VCVISTEON CORP | 195,000 | $28.0T | 2246217.26% | |
| 16 | FSLRFIRST SOLAR INC | 137,500 | $26.1T | 2096497.92% | |
| 17 | LIILENNOX INTL INC | 80,000 | $26.1T | 2092345.01% | |
| 18 | SONYSONY GROUP CORPORATION | 285,000 | $25.7T | 2058319.62% | |
| 19 | UNPUNION PAC CORP | 110,000 | $22.5T | 1805399.14% | |
| 20 | SHWSHERWIN WILLIAMS CO | 80,000 | $21.2T | 1703804.23% | |
| 21 | MSFTMICROSOFT CORP | 60,000 | $20.4T | 1638897.71% | |
| 22 | AZOAUTOZONE INC | 7,800 | $19.4T | 1559954.95% | |
| 23 | T7DTRANSDIGM GROUP INC | 21,000 | $18.8T | 1506162.59% | |
| 24 | LPXLOUISIANA PAC CORP | 220,000 | $16.5T | 1323124.11% | |
| 25 | KWEBKRANESHARES TR | 510,700 | $13.8T | 1103150.28% | Call |
| 26 | JBHTHUNT J B TRANS SVCS INC | 75,000 | $13.6T | 1089041.13% | |
| 27 | ETNEATON CORP PLC | 65,000 | $13.1T | 1048474.55% | |
| 28 | URIUNITED RENTALS INC | 25,000 | $11.1T | 893086.32% | |
| 29 | BLDTOPBUILD CORP | 40,000 | $10.6T | 853506.33% | |
| 30 | IBPINSTALLED BLDG PRODS INC | 75,000 | $10.5T | 843175.19% | |
| 31 | XPOXPO INC | 160,000 | $9.4T | 757189.29% | |
| 32 | BABOEING CO | 40,000 | $8.4T | 677491.91% | |
| 33 | FDO.FMACYS INC | 500,000 | $8.0T | 643691.11% | |
| 34 | CSLCARLISLE COS INC | 30,000 | $7.7T | 617293.75% | |
| 35 | BBBLACKBERRY LTD | 1,200,000 | $6.6T | 532278.40% | |
| 36 | MTZMASTEC INC | 52,500 | $6.2T | 496779.14% | |
| 37 | ULTAULTA BEAUTY INC | 10,000 | $4.7T | 377467.68% | |
| 38 | PCTPURECYCLE TECHNOLOGIES INC | 880,000 | $3.9T | 309870.09% | |
| 39 | EAELECTRONIC ARTS INC | 15,000 | $1.9T | 156049.97% |