Cartenna Capital, LP Hedge Fund

CIK: 0001808928 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $979,256 (100.0% shares, 0.0% debt)

Holdings (29)

— SELECT SECTOR SPDR TR 11.9%

Value ($000) $116,587 Shares 1,150,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 6.5%

Value ($000) $64,122 Shares 150,000 Est. Cost — Unrealized —

— ISHARES TR 5.4%

Value ($000) $53,022 Shares 300,000 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 5.4%

Value ($000) $52,646 Shares 595,000 Est. Cost $87.26 Unrealized 0.0%

FDX FEDEX CORP 5.1%

Value ($000) $50,335 Shares 190,000 Est. Cost $202.00 Unrealized +22.2%

KBR KBR INC 4.9%

Value ($000) $48,331 Shares 820,000 Est. Cost $50.67 Unrealized +18.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.8%

Value ($000) $47,031 Shares 335,000 Est. Cost $119.47 Unrealized +20.5%

— BERRY GLOBAL GROUP INC 4.6%

Value ($000) $45,194 Shares 730,000 Est. Cost $59.41 Unrealized —

AZO AUTOZONE INC 4.2%

Value ($000) $40,640 Shares 16,000 Est. Cost $2475.06 Unrealized +1.4%

FLR FLUOR CORP NEW 3.8%

Value ($000) $37,618 Shares 1,025,000 Est. Cost $29.21 Unrealized +14.7%

HON HONEYWELL INTL INC 3.6%

Value ($000) $35,101 Shares 190,000 Est. Cost $173.86 Unrealized 0.0%

AMZN AMAZON COM INC 3.6%

Value ($000) $34,958 Shares 275,000 Est. Cost $114.20 Unrealized +17.3%

PH PARKER-HANNIFIN CORP 3.5%

Value ($000) $34,083 Shares 87,500 Est. Cost $291.80 Unrealized +34.1%

MSFT MICROSOFT CORP 3.5%

Value ($000) $33,943 Shares 107,500 Est. Cost $282.65 Unrealized +14.8%

— KBR INC 3.3%

Value ($000) $32,417 Shares 550,000 Est. Cost — Unrealized —

FTDR FRONTDOOR INC 3.2%

Value ($000) $30,896 Shares 1,010,000 Est. Cost $24.67 Unrealized +34.3%

WCN WASTE CONNECTIONS INC 3.2%

Value ($000) $30,889 Shares 230,000 Est. Cost $137.83 Unrealized 0.0%

— FRONTDOOR INC 2.8%

Value ($000) $27,531 Shares 900,000 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 2.7%

Value ($000) $26,877 Shares 320,000 Est. Cost $42.14 Unrealized 0.0%

BLD TOPBUILD CORP 2.3%

Value ($000) $22,644 Shares 90,000 Est. Cost $250.77 Unrealized +9.8%

UNP UNION PAC CORP 2.2%

Value ($000) $21,381 Shares 105,000 Est. Cost $187.00 Unrealized +10.2%

XPO XPO INC 1.8%

Value ($000) $17,545 Shares 235,000 Est. Cost $52.86 Unrealized +30.6%

IBP INSTALLED BLDG PRODS INC 1.7%

Value ($000) $16,860 Shares 135,000 Est. Cost $123.71 Unrealized +10.3%

AVY AVERY DENNISON CORP 1.7%

Value ($000) $16,440 Shares 90,000 Est. Cost $173.25 Unrealized 0.0%

VC VISTEON CORP 1.2%

Value ($000) $11,736 Shares 85,000 Est. Cost $141.82 Unrealized +1.1%

ATI ATI INC 1.1%

Value ($000) $10,905 Shares 265,000 Est. Cost $44.44 Unrealized 0.0%

UAA UNDER ARMOUR INC 1.0%

Value ($000) $9,933 Shares 1,450,000 Est. Cost $7.53 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.9%

Value ($000) $8,547 Shares 55,000 Est. Cost $66.29 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $1,046 Shares 630,000 Est. Cost $7.41 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SELECT SECTOR SPDR TR	1,150,000	$116,587	11.9%	—	—	Put	81369Y954
—	SPDR S&P 500 ETF TR	150,000	$64,122	6.5%	—	—	Put	78462F953
—	ISHARES TR	300,000	$53,022	5.4%	—	—	Put	464287955
CCK	CROWN HLDGS INC	595,000	$52,646	5.4%	$87.26	0.0%	COM	228368106
FDX	FEDEX CORP	190,000	$50,335	5.1%	$202.00	+22.2%	COM	31428X106
KBR	KBR INC	820,000	$48,331	4.9%	$50.67	+18.3%	COM	48242W106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	335,000	$47,031	4.8%	$119.47	+20.5%	COM	874054109
—	BERRY GLOBAL GROUP INC	730,000	$45,194	4.6%	$59.41	—	COM	08579W103
AZO	AUTOZONE INC	16,000	$40,640	4.2%	$2475.06	+1.4%	COM	053332102
FLR	FLUOR CORP NEW	1,025,000	$37,618	3.8%	$29.21	+14.7%	COM	343412102
HON	HONEYWELL INTL INC	190,000	$35,101	3.6%	$173.86	0.0%	COM	438516106
AMZN	AMAZON COM INC	275,000	$34,958	3.6%	$114.20	+17.3%	COM	023135106
PH	PARKER-HANNIFIN CORP	87,500	$34,083	3.5%	$291.80	+34.1%	COM	701094104
MSFT	MICROSOFT CORP	107,500	$33,943	3.5%	$282.65	+14.8%	COM	594918104
—	KBR INC	550,000	$32,417	3.3%	—	—	Call	48242W906
FTDR	FRONTDOOR INC	1,010,000	$30,896	3.2%	$24.67	+34.3%	COM	35905A109
WCN	WASTE CONNECTIONS INC	230,000	$30,889	3.2%	$137.83	0.0%	COM	94106B101
—	FRONTDOOR INC	900,000	$27,531	2.8%	—	—	Call	35905A909
APH	AMPHENOL CORP NEW	320,000	$26,877	2.7%	$42.14	0.0%	CL A	032095101
BLD	TOPBUILD CORP	90,000	$22,644	2.3%	$250.77	+9.8%	COM	89055F103
UNP	UNION PAC CORP	105,000	$21,381	2.2%	$187.00	+10.2%	COM	907818108
XPO	XPO INC	235,000	$17,545	1.8%	$52.86	+30.6%	COM	983793100
IBP	INSTALLED BLDG PRODS INC	135,000	$16,860	1.7%	$123.71	+10.3%	COM	45780R101
AVY	AVERY DENNISON CORP	90,000	$16,440	1.7%	$173.25	0.0%	COM	053611109
VC	VISTEON CORP	85,000	$11,736	1.2%	$141.82	+1.1%	COM NEW	92839U206
ATI	ATI INC	265,000	$10,905	1.1%	$44.44	0.0%	COM	01741R102
UAA	UNDER ARMOUR INC	1,450,000	$9,933	1.0%	$7.53	0.0%	CL A	904311107
WSM	WILLIAMS SONOMA INC	55,000	$8,547	0.9%	$66.29	0.0%	COM	969904101
PCT	PURECYCLE TECHNOLOGIES INC	630,000	$1,046	0.1%	$7.41	+26.5%	COM	74623V103