Cartenna Capital, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.8T
Holdings
36
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 950,000 | $496K | 0.00% | Put |
| 2 | LVLNSPDR SER TR | 1,600,000 | $126K | 0.00% | Put |
| 3 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 650,000 | $96K | 0.00% | Call |
| 4 | NSCNORFOLK SOUTHN CORP | 340,000 | $86K | 0.00% | |
| 5 | PHPARKER-HANNIFIN CORP | 118,500 | $65K | 0.00% | |
| 6 | CYBRCYBERARK SOFTWARE LTD | 245,000 | $65K | 0.00% | |
| 7 | T7DTRANSDIGM GROUP INC | 51,500 | $63K | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 150,000 | $63K | 0.00% | |
| 9 | JCIJOHNSON CTLS INTL PLC | 840,000 | $54K | 0.00% | |
| 10 | APHAMPHENOL CORP NEW | 440,000 | $50K | 0.00% | |
| 11 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 330,000 | $49K | 0.00% | |
| 12 | K6BKBR INC | 720,000 | $45K | 0.00% | |
| 13 | XPOXPO INC | 360,000 | $43K | 0.00% | |
| 14 | WCNWASTE CONNECTIONS INC | 218,478 | $37K | 0.00% | |
| 15 | AMZNAMAZON COM INC | 205,000 | $36K | 0.00% | |
| 16 | CSXCSX CORP | 850,000 | $31K | 0.00% | |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 150,000 | $31K | 0.00% | |
| 18 | AVYAVERY DENNISON CORP | 137,500 | $30K | 0.00% | |
| 19 | ATDATI INC | 600,000 | $30K | 0.00% | |
| 20 | ETNEATON CORP PLC | 90,000 | $28K | 0.00% | |
| 21 | FTDRFRONTDOOR INC | 825,000 | $26K | 0.00% | |
| 22 | KBRKBR INC | 400,000 | $25K | 0.00% | Call |
| 23 | XMESPDR SER TR | 400,000 | $24K | 0.00% | |
| 24 | DYHTARGET CORP | 135,000 | $23K | 0.00% | |
| 25 | SAIASAIA INC | 39,213 | $22K | 0.00% | |
| 26 | SIXEURSIX FLAGS ENTMT CORP NEW | 785,000 | $20K | 0.00% | |
| 27 | GLNGGOLAR LNG LTD | 850,000 | $20K | 0.00% | |
| 28 | —JOHNSON CTLS INTL PLC | 300,000 | $19K | 0.00% | Call |
| 29 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 63,500 | $19K | 0.00% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 60,000 | $19K | 0.00% | |
| 31 | FLRFLUOR CORP NEW | 445,000 | $18K | 0.00% | |
| 32 | GEGENERAL ELECTRIC CO | 85,000 | $14K | 0.00% | |
| 33 | ENPHENPHASE ENERGY INC | 100,000 | $12K | 0.00% | |
| 34 | MMM3M CO | 110,000 | $11K | 0.00% | |
| 35 | BLDRBUILDERS FIRSTSOURCE INC | 50,000 | $10K | 0.00% | |
| 36 | VRTVERTIV HOLDINGS CO | 30,000 | $2K | 0.00% |