Cartenna Capital, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.6T
Holdings
37
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFISELECT SECTOR SPDR TR | 1,200,000 | $157.3B | 9.56% | Put |
| 2 | DOVDOVER CORP | 500,000 | $87.8B | 5.34% | |
| 3 | AMZNAMAZON COM INC | 450,000 | $85.6B | 5.20% | |
| 4 | MMM3M CO | 550,000 | $80.8B | 4.91% | |
| 5 | CYBRCYBERARK SOFTWARE LTD | 237,500 | $80.3B | 4.88% | |
| 6 | CRCRANE COMPANY | 480,000 | $73.5B | 4.47% | |
| 7 | LVLNSPDR SER TR | 1,000,000 | $69.1B | 4.20% | Put |
| 8 | WDCWESTERN DIGITAL CORP | 1,700,000 | $68.7B | 4.18% | Call |
| 9 | PHPARKER-HANNIFIN CORP | 110,000 | $66.9B | 4.06% | |
| 10 | URIUNITED RENTALS INC | 90,000 | $56.4B | 3.43% | |
| 11 | PKGPACKAGING CORP AMER | 270,000 | $53.5B | 3.25% | |
| 12 | HONHONEYWELL INTL INC | 250,000 | $52.9B | 3.22% | |
| 13 | AQLTISHARES TR | 500,000 | $47.6B | 2.89% | Put |
| 14 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,025,000 | $44.6B | 2.71% | |
| 15 | XPOXPO INC | 400,000 | $43.0B | 2.62% | |
| 16 | WDCWESTERN DIGITAL CORP | 1,050,000 | $42.5B | 2.58% | |
| 17 | GLNGGOLAR LNG LTD | 1,050,000 | $39.9B | 2.42% | |
| 18 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 190,000 | $39.4B | 2.39% | |
| 19 | —AMAZON COM INC | 200,000 | $38.1B | 2.31% | Call |
| 20 | LULULULULEMON ATHLETICA INC | 130,000 | $36.8B | 2.24% | |
| 21 | GLWCORNING INC | 800,000 | $36.6B | 2.23% | |
| 22 | SNOWSNOWFLAKE INC | 225,000 | $32.9B | 2.00% | |
| 23 | TPDSOMNIGROUP INTERNATIONAL INC | 500,000 | $29.9B | 1.82% | |
| 24 | SBUXSTARBUCKS CORP | 300,000 | $29.4B | 1.79% | |
| 25 | TXNTEXAS INSTRS INC | 155,000 | $27.9B | 1.69% | |
| 26 | BURLBURLINGTON STORES INC | 115,000 | $27.4B | 1.67% | |
| 27 | NOCNORTHROP GRUMMAN CORP | 50,000 | $25.6B | 1.56% | |
| 28 | BIRKBIRKENSTOCK HOLDING PLC | 550,000 | $25.2B | 1.53% | |
| 29 | LIILENNOX INTL INC | 42,500 | $23.8B | 1.45% | |
| 30 | ARKTARK ETF TR | 500,000 | $23.8B | 1.45% | Put |
| 31 | LADLITHIA MTRS INC | 70,000 | $20.5B | 1.25% | |
| 32 | DEDEERE & CO | 42,500 | $19.9B | 1.21% | |
| 33 | CSXCSX CORP | 550,000 | $16.2B | 0.98% | |
| 34 | GDGENERAL DYNAMICS CORP | 55,000 | $15.0B | 0.91% | |
| 35 | AZOAUTOZONE INC | 3,000 | $11.4B | 0.70% | |
| 36 | CATCATERPILLAR INC | 23,500 | $7.8B | 0.47% | |
| 37 | ACIALBERTSONS COS INC | 325,000 | $7.1B | 0.43% |