Cartenna Capital, LP Hedge Fund

Location: Stamford, CT

CIK: 0001808928 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $2.071B (100.0% shares, 0.0% debt)

Holdings (34)

— SPDR S&P 500 ETF TR 13.3%

Value $276M Shares 471,200 Est. Cost — Unrealized —

— WESTERN DIGITAL CORP 8.5%

Value $176M Shares 2,956,200 Est. Cost — Unrealized —

— INVESCO EXCH TRADED FD TR II 5.8%

Value $121M Shares 1,724,400 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 4.7%

Value $97M Shares 152,513 Est. Cost $439.40 Unrealized +49.1%

CSX CSX CORP 4.3%

Value $88.89M Shares 2,754,705 Est. Cost $33.68 Unrealized 0.0%

— APPLE INC 4.2%

Value $86.32M Shares 344,700 Est. Cost — Unrealized —

Value $85.73M Shares 664,115 Est. Cost $111.20 Unrealized +15.4%

— CYBERARK SOFTWARE LTD 3.6%

Value $73.75M Shares 221,383 Est. Cost $302.04 Unrealized —

WDC WESTERN DIGITAL CORP 3.3%

Value $67.47M Shares 1,131,406 Est. Cost $50.34 Unrealized -0.5%

AZO AUTOZONE INC 3.2%

Value $65.57M Shares 20,479 Est. Cost $3166.27 Unrealized 0.0%

APH AMPHENOL CORP NEW 3.1%

Value $64.91M Shares 934,641 Est. Cost $62.95 Unrealized +10.2%

CR CRANE COMPANY 2.9%

Value $60.47M Shares 398,497 Est. Cost $149.00 Unrealized +10.1%

URI UNITED RENTALS INC 2.8%

Value $58.93M Shares 83,651 Est. Cost $748.63 Unrealized +7.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.8%

Value $58.86M Shares 319,777 Est. Cost $125.38 Unrealized +38.3%

AN AUTONATION INC 2.7%

Value $56.83M Shares 334,616 Est. Cost $168.90 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 2.7%

Value $55.9M Shares 360,344 Est. Cost $168.99 Unrealized 0.0%

PKG PACKAGING CORP AMER 2.7%

Value $55.38M Shares 246,007 Est. Cost $211.90 Unrealized +6.0%

MSI MOTOROLA SOLUTIONS INC 2.6%

Value $54.58M Shares 118,080 Est. Cost $430.56 Unrealized +8.8%

DAL DELTA AIR LINES INC DEL 2.4%

Value $49.4M Shares 816,580 Est. Cost $58.33 Unrealized 0.0%

STLD STEEL DYNAMICS INC 2.3%

Value $47.14M Shares 413,272 Est. Cost $122.46 Unrealized +6.5%

— ARK ETF TR 2.0%

Value $41.97M Shares 739,300 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.0%

Value $41.75M Shares 787,071 Est. Cost $50.59 Unrealized +5.7%

BURL BURLINGTON STORES INC 1.9%

Value $39.3M Shares 137,872 Est. Cost $270.22 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 1.7%

Value $34.95M Shares 442,777 Est. Cost $56.62 Unrealized +40.0%

DKS DICKS SPORTING GOODS INC 1.3%

Value $27.03M Shares 118,120 Est. Cost $204.10 Unrealized 0.0%

APTV APTIV PLC 1.3%

Value $26.78M Shares 442,730 Est. Cost $61.22 Unrealized 0.0%

IR INGERSOLL RAND INC 1.3%

Value $26.7M Shares 295,136 Est. Cost $92.82 Unrealized +7.1%

ATI ATI INC 1.2%

Value $24.37M Shares 442,746 Est. Cost $58.97 Unrealized 0.0%

MTZ MASTEC INC 1.1%

Value $23.44M Shares 172,190 Est. Cost $134.07 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 1.1%

Value $21.94M Shares 93,474 Est. Cost $248.46 Unrealized 0.0%

HRI HERC HLDGS INC 1.0%

Value $20.49M Shares 108,243 Est. Cost $196.39 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.9%

Value $18.59M Shares 147,594 Est. Cost $135.60 Unrealized +9.5%

— SENSATA TECHNOLOGIES HLDG PL 0.7%

Value $15.37M Shares 561,000 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.4%

Value $7.931M Shares 39,367 Est. Cost $195.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	471,200	$276M	13.3%	—	—	Put	78462F953
—	WESTERN DIGITAL CORP	2,956,200	$176M	8.5%	—	—	Call	958102905
—	INVESCO EXCH TRADED FD TR II	1,724,400	$121M	5.8%	—	—	Put	46138E954
PH	PARKER-HANNIFIN CORP	152,513	$97M	4.7%	$439.40	+49.1%	COM	701094104
CSX	CSX CORP	2,754,705	$88.89M	4.3%	$33.68	0.0%	COM	126408103
—	APPLE INC	344,700	$86.32M	4.2%	—	—	Put	037833950
MMM	3M CO	664,115	$85.73M	4.1%	$111.20	+15.4%	COM	88579Y101
—	CYBERARK SOFTWARE LTD	221,383	$73.75M	3.6%	$302.04	—	SHS	M2682V108
WDC	WESTERN DIGITAL CORP	1,131,406	$67.47M	3.3%	$50.34	-0.5%	COM	958102105
AZO	AUTOZONE INC	20,479	$65.57M	3.2%	$3166.27	0.0%	COM	053332102
APH	AMPHENOL CORP NEW	934,641	$64.91M	3.1%	$62.95	+10.2%	CL A	032095101
CR	CRANE COMPANY	398,497	$60.47M	2.9%	$149.00	+10.1%	COMMON STOCK	224408104
URI	UNITED RENTALS INC	83,651	$58.93M	2.8%	$748.63	+7.5%	COM	911363109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	319,777	$58.86M	2.8%	$125.38	+38.3%	COM	874054109
AN	AUTONATION INC	334,616	$56.83M	2.7%	$168.90	0.0%	COM	05329W102
RRX	REGAL REXNORD CORPORATION	360,344	$55.9M	2.7%	$168.99	0.0%	COM	758750103
PKG	PACKAGING CORP AMER	246,007	$55.38M	2.7%	$211.90	+6.0%	COM	695156109
MSI	MOTOROLA SOLUTIONS INC	118,080	$54.58M	2.6%	$430.56	+8.8%	COM NEW	620076307
DAL	DELTA AIR LINES INC DEL	816,580	$49.4M	2.4%	$58.33	0.0%	COM NEW	247361702
STLD	STEEL DYNAMICS INC	413,272	$47.14M	2.3%	$122.46	+6.5%	COM	858119100
—	ARK ETF TR	739,300	$41.97M	2.0%	—	—	Put	00214Q954
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	787,071	$41.75M	2.0%	$50.59	+5.7%	CL A	499049104
BURL	BURLINGTON STORES INC	137,872	$39.3M	1.9%	$270.22	0.0%	COM	122017106
JCI	JOHNSON CTLS INTL PLC	442,777	$34.95M	1.7%	$56.62	+40.0%	SHS	G51502105
DKS	DICKS SPORTING GOODS INC	118,120	$27.03M	1.3%	$204.10	0.0%	COM	253393102
APTV	APTIV PLC	442,730	$26.78M	1.3%	$61.22	0.0%	COM SHS	G3265R107
IR	INGERSOLL RAND INC	295,136	$26.7M	1.3%	$92.82	+7.1%	COM	45687V106
ATI	ATI INC	442,746	$24.37M	1.2%	$58.97	0.0%	COM	01741R102
MTZ	MASTEC INC	172,190	$23.44M	1.1%	$134.07	0.0%	COM	576323109
NSC	NORFOLK SOUTHN CORP	93,474	$21.94M	1.1%	$248.46	0.0%	COM	655844108
HRI	HERC HLDGS INC	108,243	$20.49M	1.0%	$196.39	0.0%	COM	42704L104
TOL	TOLL BROTHERS INC	147,594	$18.59M	0.9%	$135.60	+9.5%	COM	889478103
—	SENSATA TECHNOLOGIES HLDG PL	561,000	$15.37M	0.7%	—	—	Call	G8060N902
TLN	TALEN ENERGY CORP	39,367	$7.931M	0.4%	$195.05	0.0%	COM	87422Q109