Cartenna Capital, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.1T
Holdings
34
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 471,200 | $276.2B | 13.34% | Put |
| 2 | WDCWESTERN DIGITAL CORP | 2,956,200 | $176.3B | 8.51% | Call |
| 3 | KLMNINVESCO EXCH TRADED FD TR II | 1,724,400 | $120.7B | 5.83% | Put |
| 4 | PHPARKER-HANNIFIN CORP | 152,513 | $97.0B | 4.68% | |
| 5 | CSXCSX CORP | 2,754,705 | $88.9B | 4.29% | |
| 6 | AAPLAPPLE INC | 344,700 | $86.3B | 4.17% | Put |
| 7 | MMM3M CO | 664,115 | $85.7B | 4.14% | |
| 8 | CYBRCYBERARK SOFTWARE LTD | 221,383 | $73.8B | 3.56% | |
| 9 | WDCWESTERN DIGITAL CORP | 1,131,406 | $67.5B | 3.26% | |
| 10 | AZOAUTOZONE INC | 20,479 | $65.6B | 3.17% | |
| 11 | APHAMPHENOL CORP NEW | 934,641 | $64.9B | 3.13% | |
| 12 | CRCRANE COMPANY | 398,497 | $60.5B | 2.92% | |
| 13 | URIUNITED RENTALS INC | 83,651 | $58.9B | 2.85% | |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 319,777 | $58.9B | 2.84% | |
| 15 | ANAUTONATION INC | 334,616 | $56.8B | 2.74% | |
| 16 | RRXREGAL REXNORD CORPORATION | 360,344 | $55.9B | 2.70% | |
| 17 | PKGPACKAGING CORP AMER | 246,007 | $55.4B | 2.67% | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 118,080 | $54.6B | 2.64% | |
| 19 | DALDELTA AIR LINES INC DEL | 816,580 | $49.4B | 2.39% | |
| 20 | STLDSTEEL DYNAMICS INC | 413,272 | $47.1B | 2.28% | |
| 21 | ARKTARK ETF TR | 739,300 | $42.0B | 2.03% | Put |
| 22 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 787,071 | $41.7B | 2.02% | |
| 23 | BURLBURLINGTON STORES INC | 137,872 | $39.3B | 1.90% | |
| 24 | JCIJOHNSON CTLS INTL PLC | 442,777 | $34.9B | 1.69% | |
| 25 | DKSDICKS SPORTING GOODS INC | 118,120 | $27.0B | 1.31% | |
| 26 | APTVAPTIV PLC | 442,730 | $26.8B | 1.29% | |
| 27 | IRINGERSOLL RAND INC | 295,136 | $26.7B | 1.29% | |
| 28 | ATDATI INC | 442,746 | $24.4B | 1.18% | |
| 29 | MTZMASTEC INC | 172,190 | $23.4B | 1.13% | |
| 30 | NSCNORFOLK SOUTHN CORP | 93,474 | $21.9B | 1.06% | |
| 31 | HRIHERC HLDGS INC | 108,243 | $20.5B | 0.99% | |
| 32 | TOLTOLL BROTHERS INC | 147,594 | $18.6B | 0.90% | |
| 33 | —SENSATA TECHNOLOGIES HLDG PL | 561,000 | $15.4B | 0.74% | Call |
| 34 | TLNTALEN ENERGY CORP | 39,367 | $7.9B | 0.38% |