Cartenna Capital, LP Hedge Fund

CIK: 0001808928 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $820,853 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 18.7%

Value ($000) $153,521 Shares 375,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 10.5%

Value ($000) $86,003 Shares 850,000 Est. Cost — Unrealized —

— BERRY GLOBAL GROUP INC 6.1%

Value ($000) $50,153 Shares 851,500 Est. Cost $59.11 Unrealized —

KBR KBR INC 5.3%

Value ($000) $43,426 Shares 788,840 Est. Cost $47.67 Unrealized +6.3%

FLR FLUOR CORP NEW 5.1%

Value ($000) $42,192 Shares 1,365,000 Est. Cost $29.21 Unrealized +17.8%

AZO AUTOZONE INC 4.6%

Value ($000) $38,101 Shares 15,500 Est. Cost $2438.91 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 3.7%

Value ($000) $30,250 Shares 90,000 Est. Cost $278.95 Unrealized +14.7%

— TAKE-TWO INTERACTIVE SOFTWAR 3.6%

Value ($000) $29,825 Shares 250,000 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.4%

Value ($000) $28,036 Shares 235,000 Est. Cost $108.30 Unrealized +3.0%

FTDR FRONTDOOR INC 3.1%

Value ($000) $25,789 Shares 925,000 Est. Cost $23.63 Unrealized +11.9%

QCOM QUALCOMM INC 3.0%

Value ($000) $24,878 Shares 195,000 Est. Cost $122.97 Unrealized -5.3%

MSFT MICROSOFT CORP 3.0%

Value ($000) $24,506 Shares 85,000 Est. Cost $249.46 Unrealized 0.0%

FDX FEDEX CORP 2.9%

Value ($000) $23,991 Shares 105,000 Est. Cost $190.64 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 2.8%

Value ($000) $22,849 Shares 31,000 Est. Cost $494.00 Unrealized +23.6%

RTX RAYTHEON TECHNOLOGIES CORP 2.7%

Value ($000) $22,034 Shares 225,000 Est. Cost $92.29 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.5%

Value ($000) $20,499 Shares 12,000 Est. Cost $31.42 Unrealized 0.0%

ETN EATON CORP PLC 2.1%

Value ($000) $17,134 Shares 100,000 Est. Cost $160.16 Unrealized 0.0%

— FLUOR CORP NEW 1.9%

Value ($000) $15,455 Shares 500,000 Est. Cost — Unrealized —

BA BOEING CO 1.8%

Value ($000) $14,870 Shares 70,000 Est. Cost $207.77 Unrealized 0.0%

GOOS CANADA GOOSE HLDGS INC 1.7%

Value ($000) $13,956 Shares 725,000 Est. Cost $19.77 Unrealized 0.0%

EA ELECTRONIC ARTS INC 1.5%

Value ($000) $12,045 Shares 100,000 Est. Cost $115.63 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 1.4%

Value ($000) $11,720 Shares 250,000 Est. Cost $38.68 Unrealized +24.4%

SHW SHERWIN WILLIAMS CO 1.4%

Value ($000) $11,239 Shares 50,000 Est. Cost $222.97 Unrealized 0.0%

FSLR FIRST SOLAR INC 1.3%

Value ($000) $10,875 Shares 50,000 Est. Cost $182.57 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $10,296 Shares 165,000 Est. Cost $62.40 Unrealized —

ROST ROSS STORES INC 1.2%

Value ($000) $9,552 Shares 90,000 Est. Cost $81.75 Unrealized +33.1%

KWEB KRANESHARES TR 0.9%

Value ($000) $7,798 Shares 250,000 Est. Cost — Unrealized —

SAIA SAIA INC 0.9%

Value ($000) $7,482 Shares 27,500 Est. Cost $212.00 Unrealized +25.9%

CAT CATERPILLAR INC 0.7%

Value ($000) $5,721 Shares 25,000 Est. Cost $230.59 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.5%

Value ($000) $4,042 Shares 20,000 Est. Cost $218.50 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.3%

Value ($000) $2,615 Shares 854,568 Est. Cost $7.42 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	375,000	$153,521	18.7%	—	—	Put	78462F103
XLI	SELECT SECTOR SPDR TR	850,000	$86,003	10.5%	—	—	Put	81369Y704
—	BERRY GLOBAL GROUP INC	851,500	$50,153	6.1%	$59.11	—	COM	08579W103
KBR	KBR INC	788,840	$43,426	5.3%	$47.67	+6.3%	COM	48242W106
FLR	FLUOR CORP NEW	1,365,000	$42,192	5.1%	$29.21	+17.8%	COM	343412102
AZO	AUTOZONE INC	15,500	$38,101	4.6%	$2438.91	0.0%	COM	053332102
PH	PARKER-HANNIFIN CORP	90,000	$30,250	3.7%	$278.95	+14.7%	COM	701094104
—	TAKE-TWO INTERACTIVE SOFTWAR	250,000	$29,825	3.6%	—	—	Call	874054909
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	235,000	$28,036	3.4%	$108.30	+3.0%	COM	874054109
FTDR	FRONTDOOR INC	925,000	$25,789	3.1%	$23.63	+11.9%	COM	35905A109
QCOM	QUALCOMM INC	195,000	$24,878	3.0%	$122.97	-5.3%	COM	747525103
MSFT	MICROSOFT CORP	85,000	$24,506	3.0%	$249.46	0.0%	COM	594918104
FDX	FEDEX CORP	105,000	$23,991	2.9%	$190.64	0.0%	COM	31428X106
TDG	TRANSDIGM GROUP INC	31,000	$22,849	2.8%	$494.00	+23.6%	COM	893641100
RTX	RAYTHEON TECHNOLOGIES CORP	225,000	$22,034	2.7%	$92.29	0.0%	COM	75513E101
CMG	CHIPOTLE MEXICAN GRILL INC	12,000	$20,499	2.5%	$31.42	0.0%	COM	169656105
ETN	EATON CORP PLC	100,000	$17,134	2.1%	$160.16	0.0%	SHS	G29183103
—	FLUOR CORP NEW	500,000	$15,455	1.9%	—	—	Call	343412902
BA	BOEING CO	70,000	$14,870	1.8%	$207.77	0.0%	COM	097023105
GOOS	CANADA GOOSE HLDGS INC	725,000	$13,956	1.7%	$19.77	0.0%	SHS SUB VTG	135086106
EA	ELECTRONIC ARTS INC	100,000	$12,045	1.5%	$115.63	0.0%	COM	285512109
WSC	WILLSCOT MOBIL MINI HLDNG CO	250,000	$11,720	1.4%	$38.68	+24.4%	COM CL A	971378104
SHW	SHERWIN WILLIAMS CO	50,000	$11,239	1.4%	$222.97	0.0%	COM	824348106
FSLR	FIRST SOLAR INC	50,000	$10,875	1.3%	$182.57	0.0%	COM	336433107
SPLV	INVESCO EXCH TRADED FD TR II	165,000	$10,296	1.3%	$62.40	—	S&P500 LOW VOL	46138E354
ROST	ROSS STORES INC	90,000	$9,552	1.2%	$81.75	+33.1%	COM	778296103
KWEB	KRANESHARES TR	250,000	$7,798	0.9%	—	—	Call	500767306
SAIA	SAIA INC	27,500	$7,482	0.9%	$212.00	+25.9%	COM	78709Y105
CAT	CATERPILLAR INC	25,000	$5,721	0.7%	$230.59	0.0%	COM	149123101
BURL	BURLINGTON STORES INC	20,000	$4,042	0.5%	$218.50	0.0%	COM	122017106
PCT	PURECYCLE TECHNOLOGIES INC	854,568	$2,615	0.3%	$7.42	-6.0%	COM	74623V103