Cartenna Capital, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.6B
Holdings
46
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,250,000 | $680.3T | 25915060.39% | Put |
| 2 | XLFISELECT SECTOR SPDR TR | 2,631,300 | $320.7T | 12216165.03% | Put |
| 3 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 790,500 | $122.9T | 4682438.18% | Call |
| 4 | K6BKBR INC | 1,085,000 | $69.6T | 2651101.82% | |
| 5 | AMZNAMAZON COM INC | 325,000 | $62.8T | 2392602.64% | |
| 6 | HUBSHUBSPOT INC | 105,000 | $61.9T | 2359143.82% | |
| 7 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 360,000 | $56.0T | 2132419.66% | |
| 8 | FLRFLUOR CORP NEW | 1,175,000 | $51.2T | 1949367.59% | |
| 9 | MMM3M CO | 500,000 | $51.1T | 1946462.84% | |
| 10 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,450,000 | $48.1T | 1830577.92% | |
| 11 | PHPARKER-HANNIFIN CORP | 95,000 | $48.1T | 1830537.92% | |
| 12 | UALUNITED AIRLS HLDGS INC | 975,000 | $47.4T | 1807359.04% | |
| 13 | SHWSHERWIN WILLIAMS CO | 150,000 | $44.8T | 1705302.59% | |
| 14 | FFIVF5 INC | 255,000 | $43.9T | 1673079.96% | Call |
| 15 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 875,000 | $43.7T | 1663988.59% | |
| 16 | HDHOME DEPOT INC | 125,000 | $43.0T | 1639226.85% | |
| 17 | T7DTRANSDIGM GROUP INC | 33,500 | $42.8T | 1630462.53% | |
| 18 | AVYAVERY DENNISON CORP | 195,000 | $42.6T | 1624246.01% | |
| 19 | CYBRCYBERARK SOFTWARE LTD | 150,000 | $41.0T | 1562389.29% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 615,000 | $40.9T | 1557286.46% | |
| 21 | JBHTHUNT J B TRANS SVCS INC | 255,000 | $40.8T | 1554275.06% | |
| 22 | ETNEATON CORP PLC | 125,000 | $39.2T | 1493085.00% | |
| 23 | WCNWASTE CONNECTIONS INC | 220,000 | $38.6T | 1469673.73% | |
| 24 | AMEAMETEK INC | 225,000 | $37.5T | 1428933.06% | |
| 25 | LVLNSPDR SER TR | 500,000 | $37.5T | 1428180.68% | Put |
| 26 | NDQINVESCO QQQ TR | 75,000 | $35.9T | 1368876.33% | |
| 27 | LHXL3HARRIS TECHNOLOGIES INC | 150,000 | $33.7T | 1283305.49% | |
| 28 | KBRKBR INC | 500,000 | $32.1T | 1221705.91% | Call |
| 29 | GLNGGOLAR LNG LTD | 1,000,000 | $31.4T | 1194277.52% | |
| 30 | AZOAUTOZONE INC | 10,500 | $31.1T | 1185631.87% | |
| 31 | FLRFLUOR CORP NEW | 650,000 | $28.3T | 1078373.56% | Call |
| 32 | SAIASAIA INC | 57,500 | $27.3T | 1038913.83% | |
| 33 | CNKCINEMARK HLDGS INC | 1,200,000 | $25.9T | 988336.08% | |
| 34 | CRCRANE COMPANY | 165,000 | $23.9T | 911296.61% | |
| 35 | ANAUTONATION INC | 150,000 | $23.9T | 910736.61% | |
| 36 | FTDRFRONTDOOR INC | 650,000 | $22.0T | 836699.02% | |
| 37 | —AMAZON COM INC | 110,000 | $21.3T | 809803.97% | Call |
| 38 | —SIX FLAGS ENTMT CORP NEW | 390,000 | $21.2T | 807480.18% | Call |
| 39 | LMTLOCKHEED MARTIN CORP | 45,000 | $21.0T | 800737.37% | |
| 40 | GEVGE VERNOVA INC | 120,000 | $20.6T | 784040.34% | |
| 41 | GEGE AEROSPACE | 125,000 | $19.9T | 756994.81% | |
| 42 | FTDRFRONTDOOR INC | 500,000 | $16.9T | 643614.63% | Call |
| 43 | SSENTINELONE INC | 500,000 | $10.5T | 400949.63% | Call |
| 44 | CYBRCYBERARK SOFTWARE LTD | 35,000 | $9.6T | 364557.50% | Call |
| 45 | APHAMPHENOL CORP NEW | 100,000 | $6.7T | 256645.86% | |
| 46 | FIPFTAI INFRASTRUCTURE INC | 650,000 | $5.6T | 213693.77% |