Cartenna Capital, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.8T
Holdings
38
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $617.9B | 21.84% | Put |
| 2 | LVLNSPDR SERIES TRUST | 2,000,000 | $154.1B | 5.45% | Put |
| 3 | CYBRCYBERARK SOFTWARE LTD | 320,000 | $130.2B | 4.60% | |
| 4 | ATIATI INC | 1,225,200 | $105.8B | 3.74% | Put |
| 5 | ARKTARK ETF TR | 1,500,000 | $105.4B | 3.73% | Put |
| 6 | EATBRINKER INTL INC | 559,300 | $100.9B | 3.56% | Put |
| 7 | CATCATERPILLAR INC | 240,000 | $93.2B | 3.29% | |
| 8 | CRCRANE COMPANY | 485,000 | $92.1B | 3.25% | |
| 9 | MMM3M CO | 600,000 | $91.3B | 3.23% | |
| 10 | DDOGDATADOG INC | 670,000 | $90.0B | 3.18% | |
| 11 | GLWCORNING INC | 1,700,000 | $89.4B | 3.16% | |
| 12 | URIUNITED RENTALS INC | 117,500 | $88.5B | 3.13% | |
| 13 | DOVDOVER CORP | 400,000 | $73.3B | 2.59% | Call |
| 14 | GLNGGOLAR LNG LTD | 1,700,000 | $70.0B | 2.47% | |
| 15 | DOVDOVER CORP | 375,000 | $68.7B | 2.43% | |
| 16 | HUBBHUBBELL INC | 165,000 | $67.4B | 2.38% | |
| 17 | CSXCSX CORP | 2,000,000 | $65.3B | 2.31% | |
| 18 | TPDSOMNIGROUP INTERNATIONAL INC | 925,000 | $62.9B | 2.22% | |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000,000 | $56.1B | 1.98% | |
| 20 | ACIALBERTSONS COS INC | 2,600,000 | $55.9B | 1.98% | |
| 21 | PHPARKER-HANNIFIN CORP | 77,500 | $54.1B | 1.91% | |
| 22 | MTZMASTEC INC | 300,000 | $51.1B | 1.81% | |
| 23 | GVAGRANITE CONSTR INC | 500,000 | $46.8B | 1.65% | |
| 24 | PIIPOLARIS INC | 1,000,000 | $40.6B | 1.44% | Call |
| 25 | HDHOME DEPOT INC | 105,000 | $38.5B | 1.36% | |
| 26 | CNKCINEMARK HLDGS INC | 1,275,000 | $38.5B | 1.36% | |
| 27 | FLEXFLEX LTD | 700,000 | $34.9B | 1.23% | |
| 28 | MSFTMICROSOFT CORP | 70,000 | $34.8B | 1.23% | |
| 29 | LHXL3HARRIS TECHNOLOGIES INC | 135,000 | $33.9B | 1.20% | |
| 30 | DKSDICKS SPORTING GOODS INC | 160,000 | $31.6B | 1.12% | |
| 31 | TPRTAPESTRY INC | 340,000 | $29.9B | 1.06% | |
| 32 | GNRCGENERAC HLDGS INC | 196,500 | $28.1B | 0.99% | |
| 33 | ELLAUDER ESTEE COS INC | 300,000 | $24.2B | 0.86% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC. | 225,000 | $15.8B | 0.56% | |
| 35 | XPOXPO INC | 125,000 | $15.8B | 0.56% | |
| 36 | VCVISTEON CORP | 160,000 | $14.9B | 0.53% | |
| 37 | CBRECBRE GROUP INC | 65,000 | $9.1B | 0.32% | |
| 38 | LECOLINCOLN ELEC HLDGS INC | 40,000 | $8.3B | 0.29% |