Cartenna Capital, LP Hedge Fund

Location: Stamford, CT

CIK: 0001808928 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.645B (100.0% shares, 0.0% debt)

Holdings (37)

— SELECT SECTOR SPDR TR 9.6%

Value $157M Shares 1,200,000 Est. Cost — Unrealized —

DOV DOVER CORP 5.3%

Value $87.84M Shares 500,000 Est. Cost $190.32 Unrealized 0.0%

AMZN AMAZON COM INC 5.2%

Value $85.62M Shares 450,000 Est. Cost $217.00 Unrealized 0.0%

Value $80.77M Shares 550,000 Est. Cost $111.20 Unrealized +30.0%

— CYBERARK SOFTWARE LTD 4.9%

Value $80.28M Shares 237,500 Est. Cost $304.48 Unrealized —

CR CRANE COMPANY 4.5%

Value $73.53M Shares 480,000 Est. Cost $150.82 Unrealized +5.9%

— SPDR SER TR 4.2%

Value $69.09M Shares 1,000,000 Est. Cost — Unrealized —

— WESTERN DIGITAL CORP 4.2%

Value $68.73M Shares 1,700,000 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 4.1%

Value $66.86M Shares 110,000 Est. Cost $439.40 Unrealized +47.6%

URI UNITED RENTALS INC 3.4%

Value $56.4M Shares 90,000 Est. Cost $743.94 Unrealized -8.3%

PKG PACKAGING CORP AMER 3.2%

Value $53.47M Shares 270,000 Est. Cost $211.58 Unrealized -1.5%

HON HONEYWELL INTL INC 3.2%

Value $52.94M Shares 250,000 Est. Cost $198.41 Unrealized 0.0%

— ISHARES TR 2.9%

Value $47.6M Shares 500,000 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.7%

Value $44.58M Shares 1,025,000 Est. Cost $50.64 Unrealized +0.3%

XPO XPO INC 2.6%

Value $43.03M Shares 400,000 Est. Cost $127.10 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 2.6%

Value $42.45M Shares 1,050,000 Est. Cost $50.34 Unrealized -6.1%

GLNG GOLAR LNG LTD 2.4%

Value $39.89M Shares 1,050,000 Est. Cost $38.25 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.4%

Value $39.38M Shares 190,000 Est. Cost $125.38 Unrealized +59.4%

— AMAZON COM INC 2.3%

Value $38.05M Shares 200,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 2.2%

Value $36.8M Shares 130,000 Est. Cost $366.85 Unrealized 0.0%

GLW CORNING INC 2.2%

Value $36.62M Shares 800,000 Est. Cost $48.55 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.0%

Value $32.89M Shares 225,000 Est. Cost $169.70 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 1.8%

Value $29.94M Shares 500,000 Est. Cost $60.52 Unrealized 0.0%

SBUX STARBUCKS CORP 1.8%

Value $29.43M Shares 300,000 Est. Cost $100.99 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.7%

Value $27.85M Shares 155,000 Est. Cost $182.23 Unrealized 0.0%

BURL BURLINGTON STORES INC 1.7%

Value $27.41M Shares 115,000 Est. Cost $270.22 Unrealized -4.1%

NOC NORTHROP GRUMMAN CORP 1.6%

Value $25.6M Shares 50,000 Est. Cost $470.02 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 1.5%

Value $25.22M Shares 550,000 Est. Cost $52.67 Unrealized 0.0%

LII LENNOX INTL INC 1.4%

Value $23.84M Shares 42,500 Est. Cost $599.68 Unrealized 0.0%

— ARK ETF TR 1.4%

Value $23.79M Shares 500,000 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 1.2%

Value $20.55M Shares 70,000 Est. Cost $340.53 Unrealized 0.0%

DE DEERE & CO 1.2%

Value $19.95M Shares 42,500 Est. Cost $461.52 Unrealized 0.0%

CSX CSX CORP 1.0%

Value $16.19M Shares 550,000 Est. Cost $33.68 Unrealized -7.1%

GD GENERAL DYNAMICS CORP 0.9%

Value $14.99M Shares 55,000 Est. Cost $255.81 Unrealized 0.0%

AZO AUTOZONE INC 0.7%

Value $11.44M Shares 3,000 Est. Cost $3166.27 Unrealized +9.0%

CAT CATERPILLAR INC 0.5%

Value $7.75M Shares 23,500 Est. Cost $351.95 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.4%

Value $7.147M Shares 325,000 Est. Cost $19.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SELECT SECTOR SPDR TR	1,200,000	$157M	9.6%	—	—	Put	81369Y954
DOV	DOVER CORP	500,000	$87.84M	5.3%	$190.32	0.0%	COM	260003108
AMZN	AMAZON COM INC	450,000	$85.62M	5.2%	$217.00	0.0%	COM	023135106
MMM	3M CO	550,000	$80.77M	4.9%	$111.20	+30.0%	COM	88579Y101
—	CYBERARK SOFTWARE LTD	237,500	$80.28M	4.9%	$304.48	—	SHS	M2682V108
CR	CRANE COMPANY	480,000	$73.53M	4.5%	$150.82	+5.9%	COMMON STOCK	224408104
—	SPDR SER TR	1,000,000	$69.09M	4.2%	—	—	Put	78464A954
—	WESTERN DIGITAL CORP	1,700,000	$68.73M	4.2%	—	—	Call	958102905
PH	PARKER-HANNIFIN CORP	110,000	$66.86M	4.1%	$439.40	+47.6%	COM	701094104
URI	UNITED RENTALS INC	90,000	$56.4M	3.4%	$743.94	-8.3%	COM	911363109
PKG	PACKAGING CORP AMER	270,000	$53.47M	3.2%	$211.58	-1.5%	COM	695156109
HON	HONEYWELL INTL INC	250,000	$52.94M	3.2%	$198.41	0.0%	COM	438516106
—	ISHARES TR	500,000	$47.6M	2.9%	—	—	Put	464288952
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,025,000	$44.58M	2.7%	$50.64	+0.3%	CL A	499049104
XPO	XPO INC	400,000	$43.03M	2.6%	$127.10	0.0%	COM	983793100
WDC	WESTERN DIGITAL CORP	1,050,000	$42.45M	2.6%	$50.34	-6.1%	COM	958102105
GLNG	GOLAR LNG LTD	1,050,000	$39.89M	2.4%	$38.25	0.0%	SHS	G9456A100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	190,000	$39.38M	2.4%	$125.38	+59.4%	COM	874054109
—	AMAZON COM INC	200,000	$38.05M	2.3%	—	—	Call	023135906
LULU	LULULEMON ATHLETICA INC	130,000	$36.8M	2.2%	$366.85	0.0%	COM	550021109
GLW	CORNING INC	800,000	$36.62M	2.2%	$48.55	0.0%	COM	219350105
SNOW	SNOWFLAKE INC	225,000	$32.89M	2.0%	$169.70	0.0%	CL A	833445109
SGI	SOMNIGROUP INTERNATIONAL INC	500,000	$29.94M	1.8%	$60.52	0.0%	COM	88023U101
SBUX	STARBUCKS CORP	300,000	$29.43M	1.8%	$100.99	0.0%	COM	855244109
TXN	TEXAS INSTRS INC	155,000	$27.85M	1.7%	$182.23	0.0%	COM	882508104
BURL	BURLINGTON STORES INC	115,000	$27.41M	1.7%	$270.22	-4.1%	COM	122017106
NOC	NORTHROP GRUMMAN CORP	50,000	$25.6M	1.6%	$470.02	0.0%	COM	666807102
BIRK	BIRKENSTOCK HOLDING PLC	550,000	$25.22M	1.5%	$52.67	0.0%	COM SHS	M2029K104
LII	LENNOX INTL INC	42,500	$23.84M	1.4%	$599.68	0.0%	COM	526107107
—	ARK ETF TR	500,000	$23.79M	1.4%	—	—	Put	00214Q954
LAD	LITHIA MTRS INC	70,000	$20.55M	1.2%	$340.53	0.0%	COM	536797103
DE	DEERE & CO	42,500	$19.95M	1.2%	$461.52	0.0%	COM	244199105
CSX	CSX CORP	550,000	$16.19M	1.0%	$33.68	-7.1%	COM	126408103
GD	GENERAL DYNAMICS CORP	55,000	$14.99M	0.9%	$255.81	0.0%	COM	369550108
AZO	AUTOZONE INC	3,000	$11.44M	0.7%	$3166.27	+9.0%	COM	053332102
CAT	CATERPILLAR INC	23,500	$7.75M	0.5%	$351.95	0.0%	COM	149123101
ACI	ALBERTSONS COS INC	325,000	$7.147M	0.4%	$19.97	0.0%	COMMON STOCK	013091103