Cartenna Capital, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.6T
Holdings
36
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,400,000 | $280K | 0.00% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 500,000 | $237K | 0.00% | Put |
| 3 | K6BKBR INC | 1,930,000 | $106K | 0.00% | Call |
| 4 | ACNACCENTURE PLC IRELAND | 250,000 | $87K | 0.00% | Put |
| 5 | UNPUNION PAC CORP | 300,000 | $73K | 0.00% | |
| 6 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 380,000 | $61K | 0.00% | |
| 7 | PHPARKER-HANNIFIN CORP | 117,500 | $54K | 0.00% | |
| 8 | ETNEATON CORP PLC | 205,000 | $49K | 0.00% | |
| 9 | LOWLOWES COS INC | 220,000 | $48K | 0.00% | |
| 10 | WSOWATSCO INC | 106,300 | $45K | 0.00% | |
| 11 | T7DTRANSDIGM GROUP INC | 45,000 | $45K | 0.00% | |
| 12 | AMZNAMAZON COM INC | 275,000 | $41K | 0.00% | |
| 13 | WCNWASTE CONNECTIONS INC | 235,000 | $35K | 0.00% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 600,000 | $34K | 0.00% | |
| 15 | AZOAUTOZONE INC | 13,500 | $34K | 0.00% | |
| 16 | CCKCROWN HLDGS INC | 365,000 | $33K | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 90,000 | $33K | 0.00% | |
| 18 | BLDRBUILDERS FIRSTSOURCE INC | 180,000 | $30K | 0.00% | |
| 19 | FTDRFRONTDOOR INC | 750,000 | $26K | 0.00% | |
| 20 | LSTRLANDSTAR SYS INC | 120,000 | $23K | 0.00% | |
| 21 | DEDEERE & CO | 60,000 | $23K | 0.00% | |
| 22 | PEPPEPSICO INC | 140,000 | $23K | 0.00% | |
| 23 | NSCNORFOLK SOUTHN CORP | 95,000 | $22K | 0.00% | |
| 24 | DALDELTA AIR LINES INC DEL | 550,000 | $22K | 0.00% | |
| 25 | HONHONEYWELL INTL INC | 100,000 | $20K | 0.00% | |
| 26 | ATDATI INC | 435,000 | $19K | 0.00% | |
| 27 | WDCWESTERN DIGITAL CORP. | 360,000 | $18K | 0.00% | |
| 28 | LHXL3HARRIS TECHNOLOGIES INC | 80,000 | $16K | 0.00% | |
| 29 | FSLRFIRST SOLAR INC | 95,000 | $16K | 0.00% | |
| 30 | RHRH | 50,000 | $14K | 0.00% | |
| 31 | ASOACADEMY SPORTS & OUTDOORS IN | 215,000 | $14K | 0.00% | |
| 32 | SHWSHERWIN WILLIAMS CO | 35,000 | $10K | 0.00% | |
| 33 | CYBRCYBERARK SOFTWARE LTD | 36,485 | $7K | 0.00% | |
| 34 | APHAMPHENOL CORP NEW | 50,000 | $4K | 0.00% | |
| 35 | ENPHENPHASE ENERGY INC | 25,000 | $3K | 0.00% | |
| 36 | PCTPURECYCLE TECHNOLOGIES INC | 125,000 | $0 | 0.00% |