Cartenna Capital, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.5T
Holdings
40
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFISELECT SECTOR SPDR TR | 3,250,000 | $501.2B | 14.19% | Put |
| 2 | AQLTISHARES TR | 1,500,000 | $362.9B | 10.28% | Put |
| 3 | LVLNSPDR SERIES TRUST | 2,075,000 | $193.4B | 5.47% | Put |
| 4 | DOVDOVER CORP | 1,050,000 | $175.2B | 4.96% | Call |
| 5 | —VANECK ETF TRUST | 500,000 | $163.2B | 4.62% | Put |
| 6 | MMM3M CO | 810,000 | $125.7B | 3.56% | |
| 7 | ETNEATON CORP PLC | 315,000 | $117.9B | 3.34% | |
| 8 | LVLNSPDR SERIES TRUST | 1,250,000 | $107.7B | 3.05% | Put |
| 9 | WMTWALMART INC | 1,000,000 | $103.1B | 2.92% | |
| 10 | SAIASAIA INC | 315,000 | $94.3B | 2.67% | |
| 11 | CRCRANE COMPANY | 465,000 | $85.6B | 2.42% | |
| 12 | APHAMPHENOL CORP NEW | 675,000 | $83.5B | 2.36% | |
| 13 | GLNGGOLAR LNG LTD | 1,925,000 | $77.8B | 2.20% | |
| 14 | —AMAZON COM INC | 350,000 | $76.8B | 2.18% | Call |
| 15 | NKENIKE INC | 1,100,000 | $76.7B | 2.17% | |
| 16 | PKGPACKAGING CORP AMER | 345,000 | $75.2B | 2.13% | |
| 17 | LECOLINCOLN ELEC HLDGS INC | 310,000 | $73.1B | 2.07% | |
| 18 | HDHOME DEPOT INC | 180,000 | $72.9B | 2.06% | |
| 19 | OTISOTIS WORLDWIDE CORP | 775,000 | $70.9B | 2.01% | |
| 20 | GVAGRANITE CONSTR INC | 610,000 | $66.9B | 1.89% | |
| 21 | HUBBHUBBELL INC | 155,000 | $66.7B | 1.89% | |
| 22 | RTXRTX CORPORATION | 390,000 | $65.3B | 1.85% | |
| 23 | SHWSHERWIN WILLIAMS CO | 185,000 | $64.1B | 1.81% | |
| 24 | SITESITEONE LANDSCAPE SUPPLY INC | 495,000 | $63.8B | 1.81% | |
| 25 | NFLXNETFLIX INC | 50,000 | $59.9B | 1.70% | |
| 26 | CATCATERPILLAR INC | 125,000 | $59.6B | 1.69% | |
| 27 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 225,000 | $58.1B | 1.65% | |
| 28 | CMICUMMINS INC | 115,000 | $48.6B | 1.38% | |
| 29 | WTSWATTS WATER TECHNOLOGIES INC | 170,000 | $47.5B | 1.34% | |
| 30 | CNKCINEMARK HLDGS INC | 1,650,000 | $46.2B | 1.31% | |
| 31 | DYDYCOM INDS INC | 140,000 | $40.8B | 1.16% | |
| 32 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,300,000 | $29.5B | 0.84% | Call |
| 33 | EXPEAGLE MATLS INC | 126,500 | $29.5B | 0.83% | |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 400,000 | $29.4B | 0.83% | |
| 35 | CPRICAPRI HOLDINGS LIMITED | 1,475,000 | $29.4B | 0.83% | |
| 36 | RBLXROBLOX CORP | 185,000 | $25.6B | 0.73% | |
| 37 | AMZNAMAZON COM INC | 100,000 | $22.0B | 0.62% | |
| 38 | UALUNITED AIRLS HLDGS INC | 200,000 | $19.3B | 0.55% | |
| 39 | BLDRBUILDERS FIRSTSOURCE INC | 150,000 | $18.2B | 0.51% | |
| 40 | SAIASAIA INC | 15,000 | $4.5B | 0.13% | Call |