Cartenna Capital, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$979.3B
Holdings
29
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFISELECT SECTOR SPDR TR | 1,150,000 | $116K | 0.00% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 150,000 | $64K | 0.00% | Put |
| 3 | AQLTISHARES TR | 300,000 | $53K | 0.00% | Put |
| 4 | CCKCROWN HLDGS INC | 595,000 | $52K | 0.00% | |
| 5 | FDXFEDEX CORP | 190,000 | $50K | 0.00% | |
| 6 | K6BKBR INC | 820,000 | $48K | 0.00% | |
| 7 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 335,000 | $47K | 0.00% | |
| 8 | BERYEURBERRY GLOBAL GROUP INC | 730,000 | $45K | 0.00% | |
| 9 | AZOAUTOZONE INC | 16,000 | $40K | 0.00% | |
| 10 | FLRFLUOR CORP NEW | 1,025,000 | $37K | 0.00% | |
| 11 | HONHONEYWELL INTL INC | 190,000 | $35K | 0.00% | |
| 12 | PHPARKER-HANNIFIN CORP | 87,500 | $34K | 0.00% | |
| 13 | AMZNAMAZON COM INC | 275,000 | $34K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 107,500 | $33K | 0.00% | |
| 15 | KBRKBR INC | 550,000 | $32K | 0.00% | Call |
| 16 | WCNWASTE CONNECTIONS INC | 230,000 | $30K | 0.00% | |
| 17 | FTDRFRONTDOOR INC | 1,010,000 | $30K | 0.00% | |
| 18 | FTDRFRONTDOOR INC | 900,000 | $27K | 0.00% | Call |
| 19 | APHAMPHENOL CORP NEW | 320,000 | $26K | 0.00% | |
| 20 | BLDTOPBUILD CORP | 90,000 | $22K | 0.00% | |
| 21 | UNPUNION PAC CORP | 105,000 | $21K | 0.00% | |
| 22 | XPOXPO INC | 235,000 | $17K | 0.00% | |
| 23 | IBPINSTALLED BLDG PRODS INC | 135,000 | $16K | 0.00% | |
| 24 | AVYAVERY DENNISON CORP | 90,000 | $16K | 0.00% | |
| 25 | VCVISTEON CORP | 85,000 | $11K | 0.00% | |
| 26 | ATDATI INC | 265,000 | $10K | 0.00% | |
| 27 | UAAUNDER ARMOUR INC | 1,450,000 | $9K | 0.00% | |
| 28 | WSMWILLIAMS SONOMA INC | 55,000 | $8K | 0.00% | |
| 29 | PCTPURECYCLE TECHNOLOGIES INC | 630,000 | $1K | 0.00% |