Cartenna Capital, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.2T
Holdings
39
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 500,000 | $221.6B | 17.78% | Put |
| 2 | XLISELECT SECTOR SPDR TR | 1,150,000 | $123.4B | 9.90% | Put |
| 3 | IWMISHARES TR | 550,000 | $103.0B | 8.26% | Put |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 970,000 | $81.8B | 6.56% | Call |
| 5 | FDXFEDEX CORP | 190,000 | $47.1B | 3.78% | |
| 6 | BERYEURBERRY GLOBAL GROUP INC | 650,000 | $41.8B | 3.35% | |
| 7 | K6BKBR INC | 620,000 | $40.3B | 3.24% | |
| 8 | RTXRAYTHEON TECHNOLOGIES CORP | 380,000 | $37.2B | 2.99% | |
| 9 | AMZNAMAZON COM INC | 275,000 | $35.8B | 2.88% | |
| 10 | FLRFLUOR CORP NEW | 1,175,000 | $34.8B | 2.79% | |
| 11 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 230,000 | $33.8B | 2.71% | |
| 12 | YUMYUM BRANDS INC | 235,000 | $32.6B | 2.61% | |
| 13 | PHPARKER-HANNIFIN CORP | 77,500 | $30.2B | 2.42% | |
| 14 | FTDRFRONTDOOR INC | 900,000 | $28.7B | 2.30% | |
| 15 | VCVISTEON CORP | 195,000 | $28.0B | 2.25% | |
| 16 | FSLRFIRST SOLAR INC | 137,500 | $26.1B | 2.10% | |
| 17 | LIILENNOX INTL INC | 80,000 | $26.1B | 2.09% | |
| 18 | SONYSONY GROUP CORPORATION | 285,000 | $25.7B | 2.06% | |
| 19 | UNPUNION PAC CORP | 110,000 | $22.5B | 1.81% | |
| 20 | SHWSHERWIN WILLIAMS CO | 80,000 | $21.2B | 1.70% | |
| 21 | MSFTMICROSOFT CORP | 60,000 | $20.4B | 1.64% | |
| 22 | AZOAUTOZONE INC | 7,800 | $19.4B | 1.56% | |
| 23 | T7DTRANSDIGM GROUP INC | 21,000 | $18.8B | 1.51% | |
| 24 | LPXLOUISIANA PAC CORP | 220,000 | $16.5B | 1.32% | |
| 25 | KWEBKRANESHARES TR | 510,700 | $13.8B | 1.10% | Call |
| 26 | JBHTHUNT J B TRANS SVCS INC | 75,000 | $13.6B | 1.09% | |
| 27 | ETNEATON CORP PLC | 65,000 | $13.1B | 1.05% | |
| 28 | URIUNITED RENTALS INC | 25,000 | $11.1B | 0.89% | |
| 29 | BLDTOPBUILD CORP | 40,000 | $10.6B | 0.85% | |
| 30 | IBPINSTALLED BLDG PRODS INC | 75,000 | $10.5B | 0.84% | |
| 31 | XPOXPO INC | 160,000 | $9.4B | 0.76% | |
| 32 | BABOEING CO | 40,000 | $8.4B | 0.68% | |
| 33 | FDO.FMACYS INC | 500,000 | $8.0B | 0.64% | |
| 34 | CSLCARLISLE COS INC | 30,000 | $7.7B | 0.62% | |
| 35 | BBBLACKBERRY LTD | 1,200,000 | $6.6B | 0.53% | |
| 36 | MTZMASTEC INC | 52,500 | $6.2B | 0.50% | |
| 37 | ULTAULTA BEAUTY INC | 10,000 | $4.7B | 0.38% | |
| 38 | PCTPURECYCLE TECHNOLOGIES INC | 880,000 | $3.9B | 0.31% | |
| 39 | EAELECTRONIC ARTS INC | 15,000 | $1.9B | 0.16% |