Cartenna Capital, LP Hedge Fund

CIK: 0001808928 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,246,717 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 17.8%

Value ($000) $221,640 Shares 500,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 9.9%

Value ($000) $123,418 Shares 1,150,000 Est. Cost — Unrealized —

IWM ISHARES TR 8.3%

Value ($000) $102,999 Shares 550,000 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 6.6%

Value ($000) $81,771 Shares 970,000 Est. Cost — Unrealized —

FDX FEDEX CORP 3.8%

Value ($000) $47,101 Shares 190,000 Est. Cost $202.00 Unrealized +6.9%

— BERRY GLOBAL GROUP INC 3.4%

Value ($000) $41,821 Shares 650,000 Est. Cost $59.11 Unrealized —

KBR KBR INC 3.2%

Value ($000) $40,337 Shares 620,000 Est. Cost $47.67 Unrealized +21.4%

RTX RAYTHEON TECHNOLOGIES CORP 3.0%

Value ($000) $37,225 Shares 380,000 Est. Cost $92.28 Unrealized -0.0%

AMZN AMAZON COM INC 2.9%

Value ($000) $35,849 Shares 275,000 Est. Cost $114.20 Unrealized 0.0%

FLR FLUOR CORP NEW 2.8%

Value ($000) $34,780 Shares 1,175,000 Est. Cost $29.21 Unrealized -1.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.7%

Value ($000) $33,847 Shares 230,000 Est. Cost $108.30 Unrealized +20.7%

YUM YUM BRANDS INC 2.6%

Value ($000) $32,559 Shares 235,000 Est. Cost $128.82 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 2.4%

Value ($000) $30,228 Shares 77,500 Est. Cost $278.95 Unrealized +17.7%

FTDR FRONTDOOR INC 2.3%

Value ($000) $28,710 Shares 900,000 Est. Cost $23.63 Unrealized +26.0%

VC VISTEON CORP 2.2%

Value ($000) $28,004 Shares 195,000 Est. Cost $141.82 Unrealized 0.0%

FSLR FIRST SOLAR INC 2.1%

Value ($000) $26,137 Shares 137,500 Est. Cost $192.45 Unrealized +2.9%

LII LENNOX INTL INC 2.1%

Value ($000) $26,086 Shares 80,000 Est. Cost $275.21 Unrealized 0.0%

SONY SONY GROUP CORPORATION 2.1%

Value ($000) $25,661 Shares 285,000 Est. Cost $90.04 Unrealized —

UNP UNION PAC CORP 1.8%

Value ($000) $22,508 Shares 110,000 Est. Cost $187.00 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.7%

Value ($000) $21,242 Shares 80,000 Est. Cost $225.63 Unrealized +2.0%

MSFT MICROSOFT CORP 1.6%

Value ($000) $20,432 Shares 60,000 Est. Cost $249.46 Unrealized +23.2%

AZO AUTOZONE INC 1.6%

Value ($000) $19,448 Shares 7,800 Est. Cost $2438.91 Unrealized +4.6%

TDG TRANSDIGM GROUP INC 1.5%

Value ($000) $18,778 Shares 21,000 Est. Cost $494.00 Unrealized +36.9%

LPX LOUISIANA PAC CORP 1.3%

Value ($000) $16,496 Shares 220,000 Est. Cost $61.84 Unrealized 0.0%

KWEB KRANESHARES TR 1.1%

Value ($000) $13,753 Shares 510,700 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 1.1%

Value ($000) $13,577 Shares 75,000 Est. Cost $169.41 Unrealized 0.0%

ETN EATON CORP PLC 1.0%

Value ($000) $13,072 Shares 65,000 Est. Cost $160.16 Unrealized +6.4%

URI UNITED RENTALS INC 0.9%

Value ($000) $11,134 Shares 25,000 Est. Cost $361.03 Unrealized 0.0%

BLD TOPBUILD CORP 0.9%

Value ($000) $10,641 Shares 40,000 Est. Cost $219.90 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.8%

Value ($000) $10,512 Shares 75,000 Est. Cost $113.50 Unrealized 0.0%

XPO XPO INC 0.8%

Value ($000) $9,440 Shares 160,000 Est. Cost $45.28 Unrealized 0.0%

BA BOEING CO 0.7%

Value ($000) $8,446 Shares 40,000 Est. Cost $207.77 Unrealized -0.0%

M MACYS INC 0.6%

Value ($000) $8,025 Shares 500,000 Est. Cost $15.99 Unrealized 0.0%

CSL CARLISLE COS INC 0.6%

Value ($000) $7,696 Shares 30,000 Est. Cost $214.72 Unrealized 0.0%

BB BLACKBERRY LTD 0.5%

Value ($000) $6,636 Shares 1,200,000 Est. Cost $4.84 Unrealized 0.0%

MTZ MASTEC INC 0.5%

Value ($000) $6,193 Shares 52,500 Est. Cost $97.94 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.4%

Value ($000) $4,706 Shares 10,000 Est. Cost $489.83 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.3%

Value ($000) $3,863 Shares 880,000 Est. Cost $7.41 Unrealized -2.3%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $1,946 Shares 15,000 Est. Cost $115.63 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$221,640	17.8%	—	—	Put	78462F103
XLI	SELECT SECTOR SPDR TR	1,150,000	$123,418	9.9%	—	—	Put	81369Y704
IWM	ISHARES TR	550,000	$102,999	8.3%	—	—	Put	464287655
—	ACTIVISION BLIZZARD INC	970,000	$81,771	6.6%	—	—	Call	00507V109
FDX	FEDEX CORP	190,000	$47,101	3.8%	$202.00	+6.9%	COM	31428X106
—	BERRY GLOBAL GROUP INC	650,000	$41,821	3.4%	$59.11	—	COM	08579W103
KBR	KBR INC	620,000	$40,337	3.2%	$47.67	+21.4%	COM	48242W106
RTX	RAYTHEON TECHNOLOGIES CORP	380,000	$37,225	3.0%	$92.28	-0.0%	COM	75513E101
AMZN	AMAZON COM INC	275,000	$35,849	2.9%	$114.20	0.0%	COM	023135106
FLR	FLUOR CORP NEW	1,175,000	$34,780	2.8%	$29.21	-1.8%	COM	343412102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	230,000	$33,847	2.7%	$108.30	+20.7%	COM	874054109
YUM	YUM BRANDS INC	235,000	$32,559	2.6%	$128.82	0.0%	COM	988498101
PH	PARKER-HANNIFIN CORP	77,500	$30,228	2.4%	$278.95	+17.7%	COM	701094104
FTDR	FRONTDOOR INC	900,000	$28,710	2.3%	$23.63	+26.0%	COM	35905A109
VC	VISTEON CORP	195,000	$28,004	2.2%	$141.82	0.0%	COM NEW	92839U206
FSLR	FIRST SOLAR INC	137,500	$26,137	2.1%	$192.45	+2.9%	COM	336433107
LII	LENNOX INTL INC	80,000	$26,086	2.1%	$275.21	0.0%	COM	526107107
SONY	SONY GROUP CORPORATION	285,000	$25,661	2.1%	$90.04	—	SPONSORED ADR	835699307
UNP	UNION PAC CORP	110,000	$22,508	1.8%	$187.00	0.0%	COM	907818108
SHW	SHERWIN WILLIAMS CO	80,000	$21,242	1.7%	$225.63	+2.0%	COM	824348106
MSFT	MICROSOFT CORP	60,000	$20,432	1.6%	$249.46	+23.2%	COM	594918104
AZO	AUTOZONE INC	7,800	$19,448	1.6%	$2438.91	+4.6%	COM	053332102
TDG	TRANSDIGM GROUP INC	21,000	$18,778	1.5%	$494.00	+36.9%	COM	893641100
LPX	LOUISIANA PAC CORP	220,000	$16,496	1.3%	$61.84	0.0%	COM	546347105
KWEB	KRANESHARES TR	510,700	$13,753	1.1%	—	—	Call	500767306
JBHT	HUNT J B TRANS SVCS INC	75,000	$13,577	1.1%	$169.41	0.0%	COM	445658107
ETN	EATON CORP PLC	65,000	$13,072	1.0%	$160.16	+6.4%	SHS	G29183103
URI	UNITED RENTALS INC	25,000	$11,134	0.9%	$361.03	0.0%	COM	911363109
BLD	TOPBUILD CORP	40,000	$10,641	0.9%	$219.90	0.0%	COM	89055F103
IBP	INSTALLED BLDG PRODS INC	75,000	$10,512	0.8%	$113.50	0.0%	COM	45780R101
XPO	XPO INC	160,000	$9,440	0.8%	$45.28	0.0%	COM	983793100
BA	BOEING CO	40,000	$8,446	0.7%	$207.77	-0.0%	COM	097023105
M	MACYS INC	500,000	$8,025	0.6%	$15.99	0.0%	COM	55616P104
CSL	CARLISLE COS INC	30,000	$7,696	0.6%	$214.72	0.0%	COM	142339100
BB	BLACKBERRY LTD	1,200,000	$6,636	0.5%	$4.84	0.0%	COM	09228F103
MTZ	MASTEC INC	52,500	$6,193	0.5%	$97.94	0.0%	COM	576323109
ULTA	ULTA BEAUTY INC	10,000	$4,706	0.4%	$489.83	0.0%	COM	90384S303
PCT	PURECYCLE TECHNOLOGIES INC	880,000	$3,863	0.3%	$7.41	-2.3%	COM	74623V103
EA	ELECTRONIC ARTS INC	15,000	$1,946	0.2%	$115.63	+8.1%	COM	285512109