Cartenna Capital, LP Hedge Fund

CIK: 0001808928 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $349,740 (100.0% shares, 0.0% debt)

Holdings (36)

UBER UBER TECHNOLOGIES INC 5.7%

Value ($000) $20,048 Shares 400,000 Est. Cost $55.80 Unrealized -6.4%

HOG HARLEY DAVIDSON INC 5.2%

Value ($000) $18,328 Shares 400,000 Est. Cost $46.41 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 4.7%

Value ($000) $16,546 Shares 480,000 Est. Cost $29.19 Unrealized +12.7%

W WAYFAIR INC 4.5%

Value ($000) $15,786 Shares 50,000 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 4.3%

Value ($000) $14,873 Shares 110,000 Est. Cost $135.21 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 4.2%

Value ($000) $14,588 Shares 171,000 Est. Cost $75.71 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 4.1%

Value ($000) $14,291 Shares 40,620 Est. Cost $346.07 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 4.0%

Value ($000) $14,082 Shares 74,800 Est. Cost $146.02 Unrealized +17.0%

YETI YETI HLDGS INC 3.9%

Value ($000) $13,773 Shares 150,000 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 3.9%

Value ($000) $13,764 Shares 201,200 Est. Cost $31.95 Unrealized +1.2%

MHK MOHAWK INDS INC 3.9%

Value ($000) $13,645 Shares 71,000 Est. Cost $203.54 Unrealized 0.0%

ALLE ALLEGION PLC 3.4%

Value ($000) $11,870 Shares 85,212 Est. Cost $110.22 Unrealized +16.6%

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $11,026 Shares 30,200 Est. Cost $362.28 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 3.1%

Value ($000) $10,774 Shares 200,000 Est. Cost $53.87 Unrealized —

KBR KBR INC 3.0%

Value ($000) $10,473 Shares 274,520 Est. Cost $27.63 Unrealized +36.6%

URI UNITED RENTALS INC 2.9%

Value ($000) $10,208 Shares 32,000 Est. Cost $284.31 Unrealized +10.0%

UPS UNITED PARCEL SERVICE INC 2.9%

Value ($000) $10,107 Shares 48,600 Est. Cost $164.16 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 2.8%

Value ($000) $9,627 Shares 204,000 Est. Cost $48.26 Unrealized —

HOG HARLEY DAVIDSON INC 2.6%

Value ($000) $8,935 Shares 195,000 Est. Cost $46.41 Unrealized 0.0%

AZO AUTOZONE INC 2.5%

Value ($000) $8,729 Shares 5,850 Est. Cost $1449.65 Unrealized 0.0%

MGA MAGNA INTL INC 2.5%

Value ($000) $8,569 Shares 92,500 Est. Cost $81.78 Unrealized 0.0%

FIVE FIVE BELOW INC 2.4%

Value ($000) $8,311 Shares 43,000 Est. Cost $190.98 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 2.2%

Value ($000) $7,549 Shares 110,000 Est. Cost $58.93 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 2.1%

Value ($000) $7,364 Shares 521,196 Est. Cost $13.32 Unrealized 0.0%

PWR QUANTA SVCS INC 1.9%

Value ($000) $6,793 Shares 75,000 Est. Cost $93.14 Unrealized 0.0%

Value ($000) $6,451 Shares 9,500 Est. Cost $649.41 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 1.8%

Value ($000) $6,186 Shares 150,000 Est. Cost $33.93 Unrealized 0.0%

WHR WHIRLPOOL CORP 1.7%

Value ($000) $5,996 Shares 27,500 Est. Cost $212.27 Unrealized +9.7%

AAL AMERICAN AIRLS GROUP INC 1.5%

Value ($000) $5,303 Shares 250,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $5,160 Shares 1,500 Est. Cost $166.20 Unrealized 0.0%

BKE BUCKLE INC 1.4%

Value ($000) $4,975 Shares 100,000 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 1.2%

Value ($000) $4,312 Shares 200,000 Est. Cost — Unrealized —

LII LENNOX INTL INC 1.1%

Value ($000) $3,859 Shares 11,000 Est. Cost $318.67 Unrealized 0.0%

PCTTW PURECYCLE TECHNOLOGIES INC 1.0%

Value ($000) $3,595 Shares 152,000 Est. Cost $23.65 Unrealized —

FDX FEDEX CORP 0.9%

Value ($000) $2,983 Shares 10,000 Est. Cost $234.19 Unrealized +15.4%

MCW MISTER CAR WASH INC 0.2%

Value ($000) $861 Shares 40,000 Est. Cost $21.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	400,000	$20,048	5.7%	$55.80	-6.4%	Call	90353T100
HOG	HARLEY DAVIDSON INC	400,000	$18,328	5.2%	$46.41	0.0%	Call	412822108
HWM	HOWMET AEROSPACE INC	480,000	$16,546	4.7%	$29.19	+12.7%	COM	443201108
W	WAYFAIR INC	50,000	$15,786	4.5%	—	—	Put	94419L101
—	TE CONNECTIVITY LTD	110,000	$14,873	4.3%	$135.21	—	REG SHS	H84989104
RTX	RAYTHEON TECHNOLOGIES CORP	171,000	$14,588	4.2%	$75.71	0.0%	COM	75513E101
MLM	MARTIN MARIETTA MATLS INC	40,620	$14,291	4.1%	$346.07	0.0%	COM	573284106
GD	GENERAL DYNAMICS CORP	74,800	$14,082	4.0%	$146.02	+17.0%	COM	369550108
YETI	YETI HLDGS INC	150,000	$13,773	3.9%	—	—	Put	98585X104
APH	AMPHENOL CORP NEW	201,200	$13,764	3.9%	$31.95	+1.2%	CL A	032095101
MHK	MOHAWK INDS INC	71,000	$13,645	3.9%	$203.54	0.0%	COM	608190104
ALLE	ALLEGION PLC	85,212	$11,870	3.4%	$110.22	+16.6%	ORD SHS	G0176J109
MA	MASTERCARD INCORPORATED	30,200	$11,026	3.2%	$362.28	0.0%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	200,000	$10,774	3.1%	$53.87	—	ENERGY	81369Y506
KBR	KBR INC	274,520	$10,473	3.0%	$27.63	+36.6%	COM	48242W106
URI	UNITED RENTALS INC	32,000	$10,208	2.9%	$284.31	+10.0%	COM	911363109
UPS	UNITED PARCEL SERVICE INC	48,600	$10,107	2.9%	$164.16	0.0%	CL B	911312106
—	SPIRIT AEROSYSTEMS HLDGS INC	204,000	$9,627	2.8%	$48.26	—	COM CL A	848574109
HOG	HARLEY DAVIDSON INC	195,000	$8,935	2.6%	$46.41	0.0%	COM	412822108
AZO	AUTOZONE INC	5,850	$8,729	2.5%	$1449.65	0.0%	COM	053332102
MGA	MAGNA INTL INC	92,500	$8,569	2.5%	$81.78	0.0%	COM	559222401
FIVE	FIVE BELOW INC	43,000	$8,311	2.4%	$190.98	0.0%	COM	33829M101
JCI	JOHNSON CTLS INTL PLC	110,000	$7,549	2.2%	$58.93	0.0%	SHS	G51502105
JBI	JANUS INTERNATIONAL GROUP IN	521,196	$7,364	2.1%	$13.32	0.0%	COMMON STOCK	47103N106
PWR	QUANTA SVCS INC	75,000	$6,793	1.9%	$93.14	0.0%	COM	74762E102
RH	RH	9,500	$6,451	1.8%	$649.41	0.0%	COM	74967X103
ASO	ACADEMY SPORTS & OUTDOORS IN	150,000	$6,186	1.8%	$33.93	0.0%	COM	00402L107
WHR	WHIRLPOOL CORP	27,500	$5,996	1.7%	$212.27	+9.7%	COM	963320106
AAL	AMERICAN AIRLS GROUP INC	250,000	$5,303	1.5%	—	—	Call	02376R102
AMZN	AMAZON COM INC	1,500	$5,160	1.5%	$166.20	0.0%	COM	023135106
BKE	BUCKLE INC	100,000	$4,975	1.4%	—	—	Call	118440106
CLF	CLEVELAND-CLIFFS INC NEW	200,000	$4,312	1.2%	—	—	Call	185899101
LII	LENNOX INTL INC	11,000	$3,859	1.1%	$318.67	0.0%	COM	526107107
PCTTW	PURECYCLE TECHNOLOGIES INC	152,000	$3,595	1.0%	$23.65	—	*W EXP 01/28/202	74623V111
FDX	FEDEX CORP	10,000	$2,983	0.9%	$234.19	+15.4%	COM	31428X106
MCW	MISTER CAR WASH INC	40,000	$861	0.2%	$21.25	0.0%	COM	60646V105