Cartenna Capital, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.6B
Holdings
46
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 600,000 | $344.3T | 13472803.61% | Put |
| 2 | XLFISELECT SECTOR SPDR TR | 2,000,000 | $270.9T | 10601160.30% | Put |
| 3 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 950,000 | $146.0T | 5714815.17% | Call |
| 4 | KLMNINVESCO EXCH TRADED FD TR II | 1,750,000 | $125.5T | 4912644.53% | Put |
| 5 | WDCWESTERN DIGITAL CORP. | 1,250,000 | $85.4T | 3340747.00% | |
| 6 | APHAMPHENOL CORP NEW | 1,230,000 | $80.1T | 3136625.35% | |
| 7 | LVLNSPDR SER TR | 970,300 | $75.4T | 2950173.88% | Put |
| 8 | —VANECK ETF TRUST | 300,000 | $73.6T | 2881779.53% | Put |
| 9 | PHPARKER-HANNIFIN CORP | 107,500 | $67.9T | 2658142.71% | |
| 10 | JCIJOHNSON CTLS INTL PLC | 825,000 | $64.0T | 2505809.74% | |
| 11 | HUBBHUBBELL INC | 142,000 | $60.8T | 2380474.74% | |
| 12 | FLRFLUOR CORP NEW | 1,265,000 | $60.4T | 2361981.02% | |
| 13 | IRINGERSOLL RAND INC | 600,000 | $58.9T | 2304953.99% | |
| 14 | BKRBAKER HUGHES COMPANY | 1,625,000 | $58.7T | 2298995.54% | |
| 15 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,400,000 | $56.4T | 2208601.15% | Call |
| 16 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 350,000 | $53.8T | 2105458.22% | |
| 17 | CRCRANE COMPANY | 310,000 | $49.1T | 1920278.40% | |
| 18 | WDCWESTERN DIGITAL CORP. | 650,000 | $46.6T | 1824696.54% | Call |
| 19 | LVLNSPDR SER TR | 850,000 | $45.0T | 1759417.69% | Put |
| 20 | MMM3M CO | 305,000 | $41.7T | 1631716.91% | |
| 21 | PAYXPAYCHEX INC | 310,000 | $41.6T | 1628014.65% | Put |
| 22 | URIUNITED RENTALS INC | 50,000 | $40.5T | 1584479.76% | |
| 23 | FLRFLUOR CORP NEW | 800,000 | $38.2T | 1493742.94% | Call |
| 24 | STLDSTEEL DYNAMICS INC | 285,000 | $35.9T | 1406266.14% | |
| 25 | MSIMOTOROLA SOLUTIONS INC | 77,500 | $34.8T | 1363745.86% | |
| 26 | TOLTOLL BROTHERS INC | 215,000 | $33.2T | 1299916.01% | |
| 27 | LENLENNAR CORP | 175,000 | $32.8T | 1284013.10% | |
| 28 | KBRKBR INC | 500,000 | $32.6T | 1274463.92% | Call |
| 29 | MUMICRON TECHNOLOGY INC | 295,000 | $30.6T | 1197344.47% | |
| 30 | AMZNAMAZON COM INC | 160,000 | $29.8T | 1166753.81% | |
| 31 | LADLITHIA MTRS INC | 90,000 | $28.6T | 1118804.38% | |
| 32 | CNKCINEMARK HLDGS INC | 995,000 | $27.7T | 1084098.57% | |
| 33 | K6BKBR INC | 425,000 | $27.7T | 1083294.33% | |
| 34 | CYBRCYBERARK SOFTWARE LTD | 92,500 | $27.0T | 1055651.59% | |
| 35 | SBUXSTARBUCKS CORP | 270,000 | $26.3T | 1030149.59% | |
| 36 | LFUSLITTELFUSE INC | 92,500 | $24.5T | 960226.28% | |
| 37 | T7DTRANSDIGM GROUP INC | 16,500 | $23.5T | 921560.69% | |
| 38 | BLDRBUILDERS FIRSTSOURCE INC | 115,000 | $22.3T | 872494.12% | |
| 39 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 400,000 | $21.6T | 844554.93% | |
| 40 | FUNSIX FLAGS ENTERTAINMENT CORP | 525,000 | $21.2T | 828225.43% | |
| 41 | PKGPACKAGING CORP AMER | 95,000 | $20.5T | 800840.02% | |
| 42 | HDHOME DEPOT INC | 50,000 | $20.3T | 792895.41% | |
| 43 | ATMUATMUS FILTRATION TECHNOLOGIE | 533,540 | $20.0T | 783649.76% | |
| 44 | BBYBEST BUY INC | 130,000 | $13.4T | 525557.37% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 100,000 | $10.6T | 415311.26% | |
| 46 | BWXTBWX TECHNOLOGIES INC | 50,000 | $5.4T | 212704.17% |