Cartenna Capital, LP Hedge Fund

CIK: 0001808928 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,828,694 (100.0% shares, 0.0% debt)

Holdings (36)

— SPDR S&P 500 ETF TR 27.2%

Value ($000) $496,917 Shares 950,000 Est. Cost — Unrealized —

— SPDR SER TR 6.9%

Value ($000) $126,384 Shares 1,600,000 Est. Cost — Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 5.3%

Value ($000) $96,519 Shares 650,000 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 4.7%

Value ($000) $86,656 Shares 340,000 Est. Cost $227.24 Unrealized +4.6%

PH PARKER-HANNIFIN CORP 3.6%

Value ($000) $65,861 Shares 118,500 Est. Cost $321.25 Unrealized +55.2%

— CYBERARK SOFTWARE LTD 3.6%

Value ($000) $65,079 Shares 245,000 Est. Cost $258.69 Unrealized —

TDG TRANSDIGM GROUP INC 3.5%

Value ($000) $63,427 Shares 51,500 Est. Cost $827.38 Unrealized +20.6%

MSFT MICROSOFT CORP 3.5%

Value ($000) $63,108 Shares 150,000 Est. Cost $329.29 Unrealized +21.2%

JCI JOHNSON CTLS INTL PLC 3.0%

Value ($000) $54,869 Shares 840,000 Est. Cost $52.40 Unrealized +8.1%

APH AMPHENOL CORP NEW 2.8%

Value ($000) $50,754 Shares 440,000 Est. Cost $50.51 Unrealized +2.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.7%

Value ($000) $49,002 Shares 330,000 Est. Cost $122.99 Unrealized +26.2%

KBR KBR INC 2.5%

Value ($000) $45,835 Shares 720,000 Est. Cost $50.67 Unrealized +9.8%

XPO XPO INC 2.4%

Value ($000) $43,931 Shares 360,000 Est. Cost $107.06 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 2.1%

Value ($000) $37,580 Shares 218,478 Est. Cost $137.78 Unrealized +15.4%

AMZN AMAZON COM INC 2.0%

Value ($000) $36,978 Shares 205,000 Est. Cost $114.20 Unrealized +46.2%

LHX L3HARRIS TECHNOLOGIES INC 1.7%

Value ($000) $31,965 Shares 150,000 Est. Cost $190.32 Unrealized +6.3%

CSX CSX CORP 1.7%

Value ($000) $31,510 Shares 850,000 Est. Cost $35.47 Unrealized 0.0%

ATI ATI INC 1.7%

Value ($000) $30,702 Shares 600,000 Est. Cost $43.83 Unrealized +3.2%

AVY AVERY DENNISON CORP 1.7%

Value ($000) $30,697 Shares 137,500 Est. Cost $200.09 Unrealized 0.0%

ETN EATON CORP PLC 1.5%

Value ($000) $28,141 Shares 90,000 Est. Cost $215.55 Unrealized +24.1%

FTDR FRONTDOOR INC 1.5%

Value ($000) $26,879 Shares 825,000 Est. Cost $25.37 Unrealized +27.7%

— KBR INC 1.4%

Value ($000) $25,464 Shares 400,000 Est. Cost — Unrealized —

XME SPDR SER TR 1.3%

Value ($000) $24,112 Shares 400,000 Est. Cost $60.28 Unrealized —

TGT TARGET CORP 1.3%

Value ($000) $23,923 Shares 135,000 Est. Cost $142.02 Unrealized 0.0%

SAIA SAIA INC 1.3%

Value ($000) $22,940 Shares 39,213 Est. Cost $523.49 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 1.1%

Value ($000) $20,661 Shares 785,000 Est. Cost $26.32 Unrealized —

GLNG GOLAR LNG LTD 1.1%

Value ($000) $20,451 Shares 850,000 Est. Cost $21.00 Unrealized 0.0%

— JOHNSON CTLS INTL PLC 1.1%

Value ($000) $19,596 Shares 300,000 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $19,235 Shares 60,000 Est. Cost $306.18 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.0%

Value ($000) $19,141 Shares 63,500 Est. Cost $267.63 Unrealized 0.0%

FLR FLUOR CORP NEW 1.0%

Value ($000) $18,815 Shares 445,000 Est. Cost $38.39 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.8%

Value ($000) $14,920 Shares 85,000 Est. Cost $116.41 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.7%

Value ($000) $12,098 Shares 100,000 Est. Cost $114.03 Unrealized +2.3%

Value ($000) $11,668 Shares 110,000 Est. Cost $79.29 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value ($000) $10,428 Shares 50,000 Est. Cost $132.90 Unrealized +39.1%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $2,450 Shares 30,000 Est. Cost $62.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	950,000	$496,917	27.2%	—	—	Put	78462F953
—	SPDR SER TR	1,600,000	$126,384	6.9%	—	—	Put	78464A954
—	TAKE-TWO INTERACTIVE SOFTWAR	650,000	$96,519	5.3%	—	—	Call	874054909
NSC	NORFOLK SOUTHN CORP	340,000	$86,656	4.7%	$227.24	+4.6%	COM	655844108
PH	PARKER-HANNIFIN CORP	118,500	$65,861	3.6%	$321.25	+55.2%	COM	701094104
—	CYBERARK SOFTWARE LTD	245,000	$65,079	3.6%	$258.69	—	SHS	M2682V108
TDG	TRANSDIGM GROUP INC	51,500	$63,427	3.5%	$827.38	+20.6%	COM	893641100
MSFT	MICROSOFT CORP	150,000	$63,108	3.5%	$329.29	+21.2%	COM	594918104
JCI	JOHNSON CTLS INTL PLC	840,000	$54,869	3.0%	$52.40	+8.1%	SHS	G51502105
APH	AMPHENOL CORP NEW	440,000	$50,754	2.8%	$50.51	+2.1%	CL A	032095101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	330,000	$49,002	2.7%	$122.99	+26.2%	COM	874054109
KBR	KBR INC	720,000	$45,835	2.5%	$50.67	+9.8%	COM	48242W106
XPO	XPO INC	360,000	$43,931	2.4%	$107.06	0.0%	COM	983793100
WCN	WASTE CONNECTIONS INC	218,478	$37,580	2.1%	$137.78	+15.4%	COM	94106B101
AMZN	AMAZON COM INC	205,000	$36,978	2.0%	$114.20	+46.2%	COM	023135106
LHX	L3HARRIS TECHNOLOGIES INC	150,000	$31,965	1.7%	$190.32	+6.3%	COM	502431109
CSX	CSX CORP	850,000	$31,510	1.7%	$35.47	0.0%	COM	126408103
ATI	ATI INC	600,000	$30,702	1.7%	$43.83	+3.2%	COM	01741R102
AVY	AVERY DENNISON CORP	137,500	$30,697	1.7%	$200.09	0.0%	COM	053611109
ETN	EATON CORP PLC	90,000	$28,141	1.5%	$215.55	+24.1%	SHS	G29183103
FTDR	FRONTDOOR INC	825,000	$26,879	1.5%	$25.37	+27.7%	COM	35905A109
—	KBR INC	400,000	$25,464	1.4%	—	—	Call	48242W906
XME	SPDR SER TR	400,000	$24,112	1.3%	$60.28	—	S&P METALS MNG	78464A755
TGT	TARGET CORP	135,000	$23,923	1.3%	$142.02	0.0%	COM	87612E106
SAIA	SAIA INC	39,213	$22,940	1.3%	$523.49	0.0%	COM	78709Y105
—	SIX FLAGS ENTMT CORP NEW	785,000	$20,661	1.1%	$26.32	—	COM	83001A102
GLNG	GOLAR LNG LTD	850,000	$20,451	1.1%	$21.00	0.0%	SHS	G9456A100
—	JOHNSON CTLS INTL PLC	300,000	$19,596	1.1%	—	—	Call	G51502905
CRWD	CROWDSTRIKE HLDGS INC	60,000	$19,235	1.1%	$306.18	0.0%	CL A	22788C105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	63,500	$19,141	1.0%	$267.63	0.0%	CL A	989207105
FLR	FLUOR CORP NEW	445,000	$18,815	1.0%	$38.39	0.0%	COM	343412102
GE	GENERAL ELECTRIC CO	85,000	$14,920	0.8%	$116.41	0.0%	COM NEW	369604301
ENPH	ENPHASE ENERGY INC	100,000	$12,098	0.7%	$114.03	+2.3%	COM	29355A107
MMM	3M CO	110,000	$11,668	0.6%	$79.29	0.0%	COM	88579Y101
BLDR	BUILDERS FIRSTSOURCE INC	50,000	$10,428	0.6%	$132.90	+39.1%	COM	12008R107
VRT	VERTIV HOLDINGS CO	30,000	$2,450	0.1%	$62.67	0.0%	COM CL A	92537N108