Cartenna Capital, LP Hedge Fund

CIK: 0001808928 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,626,452 (100.0% shares, 0.0% debt)

Holdings (37)

IWM ISHARES TR 17.3%

Value ($000) $280,994 Shares 1,400,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 14.6%

Value ($000) $237,655 Shares 500,000 Est. Cost — Unrealized —

— ACCENTURE PLC IRELAND 5.4%

Value ($000) $87,728 Shares 250,000 Est. Cost — Unrealized —

UNP UNION PAC CORP 4.5%

Value ($000) $73,686 Shares 300,000 Est. Cost $201.45 Unrealized +3.9%

KBR KBR INC 4.0%

Value ($000) $65,107 Shares 1,175,000 Est. Cost $50.67 Unrealized +6.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.8%

Value ($000) $61,161 Shares 380,000 Est. Cost $122.99 Unrealized +21.3%

PH PARKER-HANNIFIN CORP 3.3%

Value ($000) $54,132 Shares 117,500 Est. Cost $321.25 Unrealized +26.7%

ETN EATON CORP PLC 3.0%

Value ($000) $49,368 Shares 205,000 Est. Cost $215.55 Unrealized 0.0%

LOW LOWES COS INC 3.0%

Value ($000) $48,961 Shares 220,000 Est. Cost $194.73 Unrealized 0.0%

WSO WATSCO INC 2.8%

Value ($000) $45,546 Shares 106,300 Est. Cost $387.45 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 2.8%

Value ($000) $45,522 Shares 45,000 Est. Cost $802.78 Unrealized 0.0%

KBR KBR INC 2.6%

Value ($000) $41,835 Shares 755,000 Est. Cost $50.67 Unrealized +6.1%

AMZN AMAZON COM INC 2.6%

Value ($000) $41,784 Shares 275,000 Est. Cost $114.20 Unrealized +22.8%

WCN WASTE CONNECTIONS INC 2.2%

Value ($000) $35,078 Shares 235,000 Est. Cost $137.78 Unrealized -1.6%

AZO AUTOZONE INC 2.1%

Value ($000) $34,906 Shares 13,500 Est. Cost $2475.06 Unrealized +4.8%

JCI JOHNSON CTLS INTL PLC 2.1%

Value ($000) $34,584 Shares 600,000 Est. Cost $50.71 Unrealized 0.0%

MSFT MICROSOFT CORP 2.1%

Value ($000) $33,844 Shares 90,000 Est. Cost $282.65 Unrealized +24.0%

CCK CROWN HLDGS INC 2.1%

Value ($000) $33,613 Shares 365,000 Est. Cost $87.26 Unrealized -5.1%

BLDR BUILDERS FIRSTSOURCE INC 1.8%

Value ($000) $30,049 Shares 180,000 Est. Cost $132.90 Unrealized 0.0%

FTDR FRONTDOOR INC 1.6%

Value ($000) $26,415 Shares 750,000 Est. Cost $24.67 Unrealized +34.8%

DE DEERE & CO 1.5%

Value ($000) $23,992 Shares 60,000 Est. Cost $365.14 Unrealized 0.0%

PEP PEPSICO INC 1.5%

Value ($000) $23,778 Shares 140,000 Est. Cost $153.75 Unrealized 0.0%

LSTR LANDSTAR SYS INC 1.4%

Value ($000) $23,238 Shares 120,000 Est. Cost $193.65 Unrealized —

NSC NORFOLK SOUTHN CORP 1.4%

Value ($000) $22,456 Shares 95,000 Est. Cost $200.12 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.4%

Value ($000) $22,127 Shares 550,000 Est. Cost $35.44 Unrealized 0.0%

HON HONEYWELL INTL INC 1.3%

Value ($000) $20,971 Shares 100,000 Est. Cost $173.86 Unrealized -0.9%

ATI ATI INC 1.2%

Value ($000) $19,779 Shares 435,000 Est. Cost $43.30 Unrealized -4.1%

WDC WESTERN DIGITAL CORP. 1.2%

Value ($000) $18,853 Shares 360,000 Est. Cost $34.87 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 1.0%

Value ($000) $16,850 Shares 80,000 Est. Cost $179.88 Unrealized 0.0%

FSLR FIRST SOLAR INC 1.0%

Value ($000) $16,367 Shares 95,000 Est. Cost $152.94 Unrealized 0.0%

Value ($000) $14,574 Shares 50,000 Est. Cost $258.22 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.9%

Value ($000) $14,190 Shares 215,000 Est. Cost $49.75 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $10,917 Shares 35,000 Est. Cost $264.03 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.5%

Value ($000) $7,992 Shares 36,485 Est. Cost $219.05 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value ($000) $4,957 Shares 50,000 Est. Cost $42.14 Unrealized +3.0%

ENPH ENPHASE ENERGY INC 0.2%

Value ($000) $3,304 Shares 25,000 Est. Cost $106.06 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $143 Shares 125,000 Est. Cost $7.41 Unrealized -40.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,400,000	$280,994	17.3%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	500,000	$237,655	14.6%	—	—	Put	78462F103
—	ACCENTURE PLC IRELAND	250,000	$87,728	5.4%	—	—	Put	G1151C951
UNP	UNION PAC CORP	300,000	$73,686	4.5%	$201.45	+3.9%	COM	907818108
KBR	KBR INC	1,175,000	$65,107	4.0%	$50.67	+6.1%	Call	48242W106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	380,000	$61,161	3.8%	$122.99	+21.3%	COM	874054109
PH	PARKER-HANNIFIN CORP	117,500	$54,132	3.3%	$321.25	+26.7%	COM	701094104
ETN	EATON CORP PLC	205,000	$49,368	3.0%	$215.55	0.0%	SHS	G29183103
LOW	LOWES COS INC	220,000	$48,961	3.0%	$194.73	0.0%	COM	548661107
WSO	WATSCO INC	106,300	$45,546	2.8%	$387.45	0.0%	COM	942622200
TDG	TRANSDIGM GROUP INC	45,000	$45,522	2.8%	$802.78	0.0%	COM	893641100
KBR	KBR INC	755,000	$41,835	2.6%	$50.67	+6.1%	COM	48242W106
AMZN	AMAZON COM INC	275,000	$41,784	2.6%	$114.20	+22.8%	COM	023135106
WCN	WASTE CONNECTIONS INC	235,000	$35,078	2.2%	$137.78	-1.6%	COM	94106B101
AZO	AUTOZONE INC	13,500	$34,906	2.1%	$2475.06	+4.8%	COM	053332102
JCI	JOHNSON CTLS INTL PLC	600,000	$34,584	2.1%	$50.71	0.0%	SHS	G51502105
MSFT	MICROSOFT CORP	90,000	$33,844	2.1%	$282.65	+24.0%	COM	594918104
CCK	CROWN HLDGS INC	365,000	$33,613	2.1%	$87.26	-5.1%	COM	228368106
BLDR	BUILDERS FIRSTSOURCE INC	180,000	$30,049	1.8%	$132.90	0.0%	COM	12008R107
FTDR	FRONTDOOR INC	750,000	$26,415	1.6%	$24.67	+34.8%	COM	35905A109
DE	DEERE & CO	60,000	$23,992	1.5%	$365.14	0.0%	COM	244199105
PEP	PEPSICO INC	140,000	$23,778	1.5%	$153.75	0.0%	COM	713448108
LSTR	LANDSTAR SYS INC	120,000	$23,238	1.4%	$193.65	—	COM	515098101
NSC	NORFOLK SOUTHN CORP	95,000	$22,456	1.4%	$200.12	0.0%	COM	655844108
DAL	DELTA AIR LINES INC DEL	550,000	$22,127	1.4%	$35.44	0.0%	COM NEW	247361702
HON	HONEYWELL INTL INC	100,000	$20,971	1.3%	$173.86	-0.9%	COM	438516106
ATI	ATI INC	435,000	$19,779	1.2%	$43.30	-4.1%	COM	01741R102
WDC	WESTERN DIGITAL CORP.	360,000	$18,853	1.2%	$34.87	0.0%	COM	958102105
LHX	L3HARRIS TECHNOLOGIES INC	80,000	$16,850	1.0%	$179.88	0.0%	COM	502431109
FSLR	FIRST SOLAR INC	95,000	$16,367	1.0%	$152.94	0.0%	COM	336433107
RH	RH	50,000	$14,574	0.9%	$258.22	0.0%	COM	74967X103
ASO	ACADEMY SPORTS & OUTDOORS IN	215,000	$14,190	0.9%	$49.75	0.0%	COM	00402L107
SHW	SHERWIN WILLIAMS CO	35,000	$10,917	0.7%	$264.03	0.0%	COM	824348106
—	CYBERARK SOFTWARE LTD	36,485	$7,992	0.5%	$219.05	—	SHS	M2682V108
APH	AMPHENOL CORP NEW	50,000	$4,957	0.3%	$42.14	+3.0%	CL A	032095101
ENPH	ENPHASE ENERGY INC	25,000	$3,304	0.2%	$106.06	0.0%	COM	29355A107
PCT	PURECYCLE TECHNOLOGIES INC	125,000	$143	0.0%	$7.41	-40.7%	COM	74623V103