Cartenna Capital, LP Hedge Fund

CIK: 0001808928 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,070,909 (100.0% shares, 0.0% debt)

Holdings (34)

— SPDR S&P 500 ETF TR 13.3%

Value ($000) $276,161 Shares 471,200 Est. Cost — Unrealized —

— WESTERN DIGITAL CORP 8.5%

Value ($000) $176,278 Shares 2,956,200 Est. Cost — Unrealized —

— INVESCO EXCH TRADED FD TR II 5.8%

Value ($000) $120,708 Shares 1,724,400 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 4.7%

Value ($000) $97,003 Shares 152,513 Est. Cost $439.40 Unrealized +49.1%

CSX CSX CORP 4.3%

Value ($000) $88,894 Shares 2,754,705 Est. Cost $33.68 Unrealized 0.0%

— APPLE INC 4.2%

Value ($000) $86,320 Shares 344,700 Est. Cost — Unrealized —

Value ($000) $85,731 Shares 664,115 Est. Cost $111.20 Unrealized +15.4%

— CYBERARK SOFTWARE LTD 3.6%

Value ($000) $73,754 Shares 221,383 Est. Cost $302.04 Unrealized —

WDC WESTERN DIGITAL CORP 3.3%

Value ($000) $67,466 Shares 1,131,406 Est. Cost $50.34 Unrealized -0.5%

AZO AUTOZONE INC 3.2%

Value ($000) $65,574 Shares 20,479 Est. Cost $3166.27 Unrealized 0.0%

APH AMPHENOL CORP NEW 3.1%

Value ($000) $64,911 Shares 934,641 Est. Cost $62.95 Unrealized +10.2%

CR CRANE COMPANY 2.9%

Value ($000) $60,472 Shares 398,497 Est. Cost $149.00 Unrealized +10.1%

URI UNITED RENTALS INC 2.8%

Value ($000) $58,927 Shares 83,651 Est. Cost $748.63 Unrealized +7.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.8%

Value ($000) $58,865 Shares 319,777 Est. Cost $125.38 Unrealized +38.3%

AN AUTONATION INC 2.7%

Value ($000) $56,831 Shares 334,616 Est. Cost $168.90 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 2.7%

Value ($000) $55,900 Shares 360,344 Est. Cost $168.99 Unrealized 0.0%

PKG PACKAGING CORP AMER 2.7%

Value ($000) $55,384 Shares 246,007 Est. Cost $211.90 Unrealized +6.0%

MSI MOTOROLA SOLUTIONS INC 2.6%

Value ($000) $54,580 Shares 118,080 Est. Cost $430.56 Unrealized +8.8%

DAL DELTA AIR LINES INC DEL 2.4%

Value ($000) $49,403 Shares 816,580 Est. Cost $58.33 Unrealized 0.0%

STLD STEEL DYNAMICS INC 2.3%

Value ($000) $47,142 Shares 413,272 Est. Cost $122.46 Unrealized +6.5%

— ARK ETF TR 2.0%

Value ($000) $41,970 Shares 739,300 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.0%

Value ($000) $41,746 Shares 787,071 Est. Cost $50.59 Unrealized +5.7%

BURL BURLINGTON STORES INC 1.9%

Value ($000) $39,302 Shares 137,872 Est. Cost $270.22 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 1.7%

Value ($000) $34,948 Shares 442,777 Est. Cost $56.62 Unrealized +40.0%

DKS DICKS SPORTING GOODS INC 1.3%

Value ($000) $27,031 Shares 118,120 Est. Cost $204.10 Unrealized 0.0%

APTV APTIV PLC 1.3%

Value ($000) $26,776 Shares 442,730 Est. Cost $61.22 Unrealized 0.0%

IR INGERSOLL RAND INC 1.3%

Value ($000) $26,698 Shares 295,136 Est. Cost $92.82 Unrealized +7.1%

ATI ATI INC 1.2%

Value ($000) $24,369 Shares 442,746 Est. Cost $58.97 Unrealized 0.0%

MTZ MASTEC INC 1.1%

Value ($000) $23,442 Shares 172,190 Est. Cost $134.07 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 1.1%

Value ($000) $21,938 Shares 93,474 Est. Cost $248.46 Unrealized 0.0%

HRI HERC HLDGS INC 1.0%

Value ($000) $20,494 Shares 108,243 Est. Cost $196.39 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.9%

Value ($000) $18,589 Shares 147,594 Est. Cost $135.60 Unrealized +9.5%

— SENSATA TECHNOLOGIES HLDG PL 0.7%

Value ($000) $15,371 Shares 561,000 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.4%

Value ($000) $7,931 Shares 39,367 Est. Cost $195.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	471,200	$276,161	13.3%	—	—	Put	78462F953
—	WESTERN DIGITAL CORP	2,956,200	$176,278	8.5%	—	—	Call	958102905
—	INVESCO EXCH TRADED FD TR II	1,724,400	$120,708	5.8%	—	—	Put	46138E954
PH	PARKER-HANNIFIN CORP	152,513	$97,003	4.7%	$439.40	+49.1%	COM	701094104
CSX	CSX CORP	2,754,705	$88,894	4.3%	$33.68	0.0%	COM	126408103
—	APPLE INC	344,700	$86,320	4.2%	—	—	Put	037833950
MMM	3M CO	664,115	$85,731	4.1%	$111.20	+15.4%	COM	88579Y101
—	CYBERARK SOFTWARE LTD	221,383	$73,754	3.6%	$302.04	—	SHS	M2682V108
WDC	WESTERN DIGITAL CORP	1,131,406	$67,466	3.3%	$50.34	-0.5%	COM	958102105
AZO	AUTOZONE INC	20,479	$65,574	3.2%	$3166.27	0.0%	COM	053332102
APH	AMPHENOL CORP NEW	934,641	$64,911	3.1%	$62.95	+10.2%	CL A	032095101
CR	CRANE COMPANY	398,497	$60,472	2.9%	$149.00	+10.1%	COMMON STOCK	224408104
URI	UNITED RENTALS INC	83,651	$58,927	2.8%	$748.63	+7.5%	COM	911363109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	319,777	$58,865	2.8%	$125.38	+38.3%	COM	874054109
AN	AUTONATION INC	334,616	$56,831	2.7%	$168.90	0.0%	COM	05329W102
RRX	REGAL REXNORD CORPORATION	360,344	$55,900	2.7%	$168.99	0.0%	COM	758750103
PKG	PACKAGING CORP AMER	246,007	$55,384	2.7%	$211.90	+6.0%	COM	695156109
MSI	MOTOROLA SOLUTIONS INC	118,080	$54,580	2.6%	$430.56	+8.8%	COM NEW	620076307
DAL	DELTA AIR LINES INC DEL	816,580	$49,403	2.4%	$58.33	0.0%	COM NEW	247361702
STLD	STEEL DYNAMICS INC	413,272	$47,142	2.3%	$122.46	+6.5%	COM	858119100
—	ARK ETF TR	739,300	$41,970	2.0%	—	—	Put	00214Q954
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	787,071	$41,746	2.0%	$50.59	+5.7%	CL A	499049104
BURL	BURLINGTON STORES INC	137,872	$39,302	1.9%	$270.22	0.0%	COM	122017106
JCI	JOHNSON CTLS INTL PLC	442,777	$34,948	1.7%	$56.62	+40.0%	SHS	G51502105
DKS	DICKS SPORTING GOODS INC	118,120	$27,031	1.3%	$204.10	0.0%	COM	253393102
APTV	APTIV PLC	442,730	$26,776	1.3%	$61.22	0.0%	COM SHS	G3265R107
IR	INGERSOLL RAND INC	295,136	$26,698	1.3%	$92.82	+7.1%	COM	45687V106
ATI	ATI INC	442,746	$24,369	1.2%	$58.97	0.0%	COM	01741R102
MTZ	MASTEC INC	172,190	$23,442	1.1%	$134.07	0.0%	COM	576323109
NSC	NORFOLK SOUTHN CORP	93,474	$21,938	1.1%	$248.46	0.0%	COM	655844108
HRI	HERC HLDGS INC	108,243	$20,494	1.0%	$196.39	0.0%	COM	42704L104
TOL	TOLL BROTHERS INC	147,594	$18,589	0.9%	$135.60	+9.5%	COM	889478103
—	SENSATA TECHNOLOGIES HLDG PL	561,000	$15,371	0.7%	—	—	Call	G8060N902
TLN	TALEN ENERGY CORP	39,367	$7,931	0.4%	$195.05	0.0%	COM	87422Q109