Cartenna Capital, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.0B
Holdings
48
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SPDR SERIES TRUST | 4,450,000 | $288.4M | 9.59% | Put |
| 2 | QQQINVESCO QQQ TR | 400,000 | $245.7M | 8.17% | Put |
| 3 | —AMAZON COM INC | 750,000 | $173.1M | 5.76% | Call |
| 4 | MCDMCDONALDS CORP | 285,000 | $87.1M | 2.90% | |
| 5 | GVAGRANITE CONSTR INC | 715,000 | $82.5M | 2.74% | |
| 6 | DTDYNATRACE INC | 1,872,400 | $81.1M | 2.70% | Call |
| 7 | VVISA INC | 230,000 | $80.7M | 2.68% | |
| 8 | SITESITEONE LANDSCAPE SUPPLY INC | 635,000 | $79.1M | 2.63% | |
| 9 | SITESITEONE LANDSCAPE SUPPLY INC | 625,200 | $77.9M | 2.59% | Call |
| 10 | RBCRBC BEARINGS INC | 170,000 | $76.2M | 2.54% | |
| 11 | LECOLINCOLN ELEC HLDGS INC | 315,000 | $75.5M | 2.51% | |
| 12 | AMZNAMAZON COM INC | 325,000 | $75.0M | 2.50% | |
| 13 | NVDANVIDIA CORPORATION | 400,000 | $74.6M | 2.48% | |
| 14 | MMM3M CO | 450,000 | $72.0M | 2.40% | |
| 15 | AMEAMETEK INC | 350,000 | $71.9M | 2.39% | |
| 16 | KEYSKEYSIGHT TECHNOLOGIES INC | 350,000 | $71.1M | 2.37% | |
| 17 | CPRICAPRI HOLDINGS LIMITED | 2,850,000 | $69.5M | 2.31% | |
| 18 | RKTROCKET COS INC | 3,400,000 | $65.8M | 2.19% | |
| 19 | —SELECT SECTOR SPDR TR | 1,450,000 | $65.8M | 2.19% | Put |
| 20 | MTZMASTEC INC | 300,000 | $65.2M | 2.17% | |
| 21 | XRTSPDR SERIES TRUST | 750,000 | $64.0M | 2.13% | |
| 22 | AQLTISHARES TR | 250,000 | $61.5M | 2.05% | Call |
| 23 | PHPARKER-HANNIFIN CORP | 70,000 | $61.5M | 2.05% | |
| 24 | WTSWATTS WATER TECHNOLOGIES INC | 220,000 | $60.7M | 2.02% | |
| 25 | DHRDANAHER CORPORATION | 265,000 | $60.7M | 2.02% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 450,000 | $53.9M | 1.79% | |
| 27 | GLNGGOLAR LNG LTD | 1,308,683 | $48.7M | 1.62% | |
| 28 | ROKROCKWELL AUTOMATION INC | 125,000 | $48.6M | 1.62% | |
| 29 | MCOMOODYS CORP | 90,000 | $46.0M | 1.53% | |
| 30 | CSXCSX CORP | 1,250,000 | $45.3M | 1.51% | |
| 31 | URIUNITED RENTALS INC | 55,000 | $44.5M | 1.48% | |
| 32 | VRTVERTIV HOLDINGS CO | 250,000 | $40.5M | 1.35% | |
| 33 | GLWCORNING INC | 450,000 | $39.4M | 1.31% | |
| 34 | FIVEFIVE BELOW INC | 190,000 | $35.8M | 1.19% | |
| 35 | SNSHARKNINJA INC | 310,000 | $34.7M | 1.15% | |
| 36 | DYDYCOM INDS INC | 100,000 | $33.8M | 1.12% | |
| 37 | SONYSONY GROUP CORP | 1,250,000 | $32.0M | 1.06% | Call |
| 38 | ATDATI INC | 260,000 | $29.8M | 0.99% | |
| 39 | —ROCKET COS INC | 1,500,000 | $29.0M | 0.97% | Call |
| 40 | DTDYNATRACE INC | 600,000 | $26.0M | 0.87% | |
| 41 | CMICUMMINS INC | 50,000 | $25.5M | 0.85% | |
| 42 | CPRICAPRI HOLDINGS LIMITED | 1,000,000 | $24.4M | 0.81% | Call |
| 43 | SPYSPDR S&P 500 ETF TR | 30,000 | $20.5M | 0.68% | |
| 44 | SHWSHERWIN WILLIAMS CO | 50,000 | $16.2M | 0.54% | Call |
| 45 | PICKISHARES INC | 300,000 | $15.4M | 0.51% | |
| 46 | FUNSIX FLAGS ENTERTAINMENT CORP | 750,000 | $11.5M | 0.38% | Call |
| 47 | TXRHTEXAS ROADHOUSE INC | 65,000 | $10.8M | 0.36% | |
| 48 | STLDSTEEL DYNAMICS INC | 40,000 | $6.8M | 0.23% |