Cartenna Capital, LP Hedge Fund

CIK: 0001808928 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,555,193 (100.0% shares, 0.0% debt)

Holdings (46)

— SPDR S&P 500 ETF TR 13.5%

Value ($000) $344,256 Shares 600,000 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 10.6%

Value ($000) $270,880 Shares 2,000,000 Est. Cost — Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 5.7%

Value ($000) $146,025 Shares 950,000 Est. Cost — Unrealized —

— INVESCO EXCH TRADED FD TR II 4.9%

Value ($000) $125,528 Shares 1,750,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP. 3.3%

Value ($000) $85,363 Shares 1,250,000 Est. Cost $50.34 Unrealized 0.0%

APH AMPHENOL CORP NEW 3.1%

Value ($000) $80,147 Shares 1,230,000 Est. Cost $62.95 Unrealized +1.7%

— SPDR SER TR 3.0%

Value ($000) $75,383 Shares 970,300 Est. Cost — Unrealized —

— VANECK ETF TRUST 2.9%

Value ($000) $73,635 Shares 300,000 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 2.7%

Value ($000) $67,921 Shares 107,500 Est. Cost $349.05 Unrealized +60.5%

JCI JOHNSON CTLS INTL PLC 2.5%

Value ($000) $64,028 Shares 825,000 Est. Cost $56.62 Unrealized +21.8%

HUBB HUBBELL INC 2.4%

Value ($000) $60,826 Shares 142,000 Est. Cost $377.50 Unrealized 0.0%

FLR FLUOR CORP NEW 2.4%

Value ($000) $60,353 Shares 1,265,000 Est. Cost $40.86 Unrealized +15.4%

IR INGERSOLL RAND INC 2.3%

Value ($000) $58,896 Shares 600,000 Est. Cost $92.82 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 2.3%

Value ($000) $58,744 Shares 1,625,000 Est. Cost $34.13 Unrealized 0.0%

— SIX FLAGS ENTERTAINMENT CORP 2.2%

Value ($000) $56,434 Shares 1,400,000 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.1%

Value ($000) $53,799 Shares 350,000 Est. Cost $125.38 Unrealized +21.0%

CR CRANE COMPANY 1.9%

Value ($000) $49,067 Shares 310,000 Est. Cost $144.71 Unrealized +3.3%

— WESTERN DIGITAL CORP. 1.8%

Value ($000) $46,625 Shares 650,000 Est. Cost — Unrealized —

— SPDR SER TR 1.8%

Value ($000) $44,957 Shares 850,000 Est. Cost — Unrealized —

Value ($000) $41,694 Shares 305,000 Est. Cost $90.97 Unrealized +31.0%

— PAYCHEX INC 1.6%

Value ($000) $41,599 Shares 310,000 Est. Cost — Unrealized —

URI UNITED RENTALS INC 1.6%

Value ($000) $40,487 Shares 50,000 Est. Cost $710.77 Unrealized 0.0%

— FLUOR CORP NEW 1.5%

Value ($000) $38,168 Shares 800,000 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 1.4%

Value ($000) $35,933 Shares 285,000 Est. Cost $118.85 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 1.4%

Value ($000) $34,846 Shares 77,500 Est. Cost $410.72 Unrealized 0.0%

TOL TOLL BROTHERS INC 1.3%

Value ($000) $33,215 Shares 215,000 Est. Cost $135.60 Unrealized 0.0%

LEN LENNAR CORP 1.3%

Value ($000) $32,809 Shares 175,000 Est. Cost $164.24 Unrealized 0.0%

— KBR INC 1.3%

Value ($000) $32,565 Shares 500,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $30,594 Shares 295,000 Est. Cost $103.98 Unrealized 0.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $29,813 Shares 160,000 Est. Cost $139.86 Unrealized +30.5%

LAD LITHIA MTRS INC 1.1%

Value ($000) $28,588 Shares 90,000 Est. Cost $278.77 Unrealized 0.0%

CNK CINEMARK HLDGS INC 1.1%

Value ($000) $27,701 Shares 995,000 Est. Cost $17.93 Unrealized +40.1%

KBR KBR INC 1.1%

Value ($000) $27,680 Shares 425,000 Est. Cost $54.91 Unrealized +16.4%

— CYBERARK SOFTWARE LTD 1.1%

Value ($000) $26,974 Shares 92,500 Est. Cost $258.69 Unrealized —

SBUX STARBUCKS CORP 1.0%

Value ($000) $26,322 Shares 270,000 Est. Cost $82.83 Unrealized 0.0%

LFUS LITTELFUSE INC 1.0%

Value ($000) $24,536 Shares 92,500 Est. Cost $257.62 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.9%

Value ($000) $23,548 Shares 16,500 Est. Cost $827.38 Unrealized +39.3%

BLDR BUILDERS FIRSTSOURCE INC 0.9%

Value ($000) $22,294 Shares 115,000 Est. Cost $165.82 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.8%

Value ($000) $21,580 Shares 400,000 Est. Cost $47.80 Unrealized +6.1%

FUN SIX FLAGS ENTERTAINMENT CORP 0.8%

Value ($000) $21,163 Shares 525,000 Est. Cost $45.74 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.8%

Value ($000) $20,463 Shares 95,000 Est. Cost $191.85 Unrealized 0.0%

HD HOME DEPOT INC 0.8%

Value ($000) $20,260 Shares 50,000 Est. Cost $327.56 Unrealized +7.7%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.8%

Value ($000) $20,024 Shares 533,540 Est. Cost $32.39 Unrealized 0.0%

BBY BEST BUY INC 0.5%

Value ($000) $13,429 Shares 130,000 Est. Cost $83.90 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $10,612 Shares 100,000 Est. Cost $106.12 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value ($000) $5,435 Shares 50,000 Est. Cost $98.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	600,000	$344,256	13.5%	—	—	Put	78462F953
—	SELECT SECTOR SPDR TR	2,000,000	$270,880	10.6%	—	—	Put	81369Y954
—	TAKE-TWO INTERACTIVE SOFTWAR	950,000	$146,025	5.7%	—	—	Call	874054909
—	INVESCO EXCH TRADED FD TR II	1,750,000	$125,528	4.9%	—	—	Put	46138E954
WDC	WESTERN DIGITAL CORP.	1,250,000	$85,363	3.3%	$50.34	0.0%	COM	958102105
APH	AMPHENOL CORP NEW	1,230,000	$80,147	3.1%	$62.95	+1.7%	CL A	032095101
—	SPDR SER TR	970,300	$75,383	3.0%	—	—	Put	78464A954
—	VANECK ETF TRUST	300,000	$73,635	2.9%	—	—	Put	92189F956
PH	PARKER-HANNIFIN CORP	107,500	$67,921	2.7%	$349.05	+60.5%	COM	701094104
JCI	JOHNSON CTLS INTL PLC	825,000	$64,028	2.5%	$56.62	+21.8%	SHS	G51502105
HUBB	HUBBELL INC	142,000	$60,826	2.4%	$377.50	0.0%	COM	443510607
FLR	FLUOR CORP NEW	1,265,000	$60,353	2.4%	$40.86	+15.4%	COM	343412102
IR	INGERSOLL RAND INC	600,000	$58,896	2.3%	$92.82	0.0%	COM	45687V106
BKR	BAKER HUGHES COMPANY	1,625,000	$58,744	2.3%	$34.13	0.0%	CL A	05722G100
—	SIX FLAGS ENTERTAINMENT CORP	1,400,000	$56,434	2.2%	—	—	Call	83001C908
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	350,000	$53,799	2.1%	$125.38	+21.0%	COM	874054109
CR	CRANE COMPANY	310,000	$49,067	1.9%	$144.71	+3.3%	COMMON STOCK	224408104
—	WESTERN DIGITAL CORP.	650,000	$46,625	1.8%	—	—	Call	958102905
—	SPDR SER TR	850,000	$44,957	1.8%	—	—	Put	78464A957
MMM	3M CO	305,000	$41,694	1.6%	$90.97	+31.0%	COM	88579Y101
—	PAYCHEX INC	310,000	$41,599	1.6%	—	—	Put	704326957
URI	UNITED RENTALS INC	50,000	$40,487	1.6%	$710.77	0.0%	COM	911363109
—	FLUOR CORP NEW	800,000	$38,168	1.5%	—	—	Call	343412902
STLD	STEEL DYNAMICS INC	285,000	$35,933	1.4%	$118.85	0.0%	COM	858119100
MSI	MOTOROLA SOLUTIONS INC	77,500	$34,846	1.4%	$410.72	0.0%	COM NEW	620076307
TOL	TOLL BROTHERS INC	215,000	$33,215	1.3%	$135.60	0.0%	COM	889478103
LEN	LENNAR CORP	175,000	$32,809	1.3%	$164.24	0.0%	CL A	526057104
—	KBR INC	500,000	$32,565	1.3%	—	—	Call	48242W906
MU	MICRON TECHNOLOGY INC	295,000	$30,594	1.2%	$103.98	0.0%	COM	595112103
AMZN	AMAZON COM INC	160,000	$29,813	1.2%	$139.86	+30.5%	COM	023135106
LAD	LITHIA MTRS INC	90,000	$28,588	1.1%	$278.77	0.0%	COM	536797103
CNK	CINEMARK HLDGS INC	995,000	$27,701	1.1%	$17.93	+40.1%	COM	17243V102
KBR	KBR INC	425,000	$27,680	1.1%	$54.91	+16.4%	COM	48242W106
—	CYBERARK SOFTWARE LTD	92,500	$26,974	1.1%	$258.69	—	SHS	M2682V108
SBUX	STARBUCKS CORP	270,000	$26,322	1.0%	$82.83	0.0%	COM	855244109
LFUS	LITTELFUSE INC	92,500	$24,536	1.0%	$257.62	0.0%	COM	537008104
TDG	TRANSDIGM GROUP INC	16,500	$23,548	0.9%	$827.38	+39.3%	COM	893641100
BLDR	BUILDERS FIRSTSOURCE INC	115,000	$22,294	0.9%	$165.82	0.0%	COM	12008R107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	400,000	$21,580	0.8%	$47.80	+6.1%	CL A	499049104
FUN	SIX FLAGS ENTERTAINMENT CORP	525,000	$21,163	0.8%	$45.74	0.0%	COM	83001C108
PKG	PACKAGING CORP AMER	95,000	$20,463	0.8%	$191.85	0.0%	COM	695156109
HD	HOME DEPOT INC	50,000	$20,260	0.8%	$327.56	+7.7%	COM	437076102
ATMU	ATMUS FILTRATION TECHNOLOGIE	533,540	$20,024	0.8%	$32.39	0.0%	COM	04956D107
BBY	BEST BUY INC	130,000	$13,429	0.5%	$83.90	0.0%	COM	086516101
BABA	ALIBABA GROUP HLDG LTD	100,000	$10,612	0.4%	$106.12	—	SPONSORED ADS	01609W102
BWXT	BWX TECHNOLOGIES INC	50,000	$5,435	0.2%	$98.25	0.0%	COM	05605H100