Cartenna Capital, LP Hedge Fund

CIK: 0001808928 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,645,179 (100.0% shares, 0.0% debt)

Holdings (37)

— SELECT SECTOR SPDR TR 9.6%

Value ($000) $157,284 Shares 1,200,000 Est. Cost — Unrealized —

DOV DOVER CORP 5.3%

Value ($000) $87,840 Shares 500,000 Est. Cost $190.32 Unrealized 0.0%

AMZN AMAZON COM INC 5.2%

Value ($000) $85,617 Shares 450,000 Est. Cost $217.00 Unrealized 0.0%

Value ($000) $80,773 Shares 550,000 Est. Cost $111.20 Unrealized +30.0%

— CYBERARK SOFTWARE LTD 4.9%

Value ($000) $80,275 Shares 237,500 Est. Cost $304.48 Unrealized —

CR CRANE COMPANY 4.5%

Value ($000) $73,526 Shares 480,000 Est. Cost $150.82 Unrealized +5.9%

— SPDR SER TR 4.2%

Value ($000) $69,090 Shares 1,000,000 Est. Cost — Unrealized —

— WESTERN DIGITAL CORP 4.2%

Value ($000) $68,731 Shares 1,700,000 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 4.1%

Value ($000) $66,864 Shares 110,000 Est. Cost $439.40 Unrealized +47.6%

URI UNITED RENTALS INC 3.4%

Value ($000) $56,403 Shares 90,000 Est. Cost $743.94 Unrealized -8.3%

PKG PACKAGING CORP AMER 3.2%

Value ($000) $53,465 Shares 270,000 Est. Cost $211.58 Unrealized -1.5%

HON HONEYWELL INTL INC 3.2%

Value ($000) $52,938 Shares 250,000 Est. Cost $198.41 Unrealized 0.0%

— ISHARES TR 2.9%

Value ($000) $47,605 Shares 500,000 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.7%

Value ($000) $44,577 Shares 1,025,000 Est. Cost $50.64 Unrealized +0.3%

XPO XPO INC 2.6%

Value ($000) $43,032 Shares 400,000 Est. Cost $127.10 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 2.6%

Value ($000) $42,452 Shares 1,050,000 Est. Cost $50.34 Unrealized -6.1%

GLNG GOLAR LNG LTD 2.4%

Value ($000) $39,890 Shares 1,050,000 Est. Cost $38.25 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.4%

Value ($000) $39,378 Shares 190,000 Est. Cost $125.38 Unrealized +59.4%

— AMAZON COM INC 2.3%

Value ($000) $38,052 Shares 200,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 2.2%

Value ($000) $36,798 Shares 130,000 Est. Cost $366.85 Unrealized 0.0%

GLW CORNING INC 2.2%

Value ($000) $36,624 Shares 800,000 Est. Cost $48.55 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.0%

Value ($000) $32,886 Shares 225,000 Est. Cost $169.70 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 1.8%

Value ($000) $29,940 Shares 500,000 Est. Cost $60.52 Unrealized 0.0%

SBUX STARBUCKS CORP 1.8%

Value ($000) $29,427 Shares 300,000 Est. Cost $100.99 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.7%

Value ($000) $27,854 Shares 155,000 Est. Cost $182.23 Unrealized 0.0%

BURL BURLINGTON STORES INC 1.7%

Value ($000) $27,408 Shares 115,000 Est. Cost $270.22 Unrealized -4.1%

NOC NORTHROP GRUMMAN CORP 1.6%

Value ($000) $25,601 Shares 50,000 Est. Cost $470.02 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 1.5%

Value ($000) $25,218 Shares 550,000 Est. Cost $52.67 Unrealized 0.0%

LII LENNOX INTL INC 1.4%

Value ($000) $23,835 Shares 42,500 Est. Cost $599.68 Unrealized 0.0%

— ARK ETF TR 1.4%

Value ($000) $23,790 Shares 500,000 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 1.2%

Value ($000) $20,548 Shares 70,000 Est. Cost $340.53 Unrealized 0.0%

DE DEERE & CO 1.2%

Value ($000) $19,947 Shares 42,500 Est. Cost $461.52 Unrealized 0.0%

CSX CSX CORP 1.0%

Value ($000) $16,187 Shares 550,000 Est. Cost $33.68 Unrealized -7.1%

GD GENERAL DYNAMICS CORP 0.9%

Value ($000) $14,992 Shares 55,000 Est. Cost $255.81 Unrealized 0.0%

AZO AUTOZONE INC 0.7%

Value ($000) $11,438 Shares 3,000 Est. Cost $3166.27 Unrealized +9.0%

CAT CATERPILLAR INC 0.5%

Value ($000) $7,750 Shares 23,500 Est. Cost $351.95 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.4%

Value ($000) $7,147 Shares 325,000 Est. Cost $19.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SELECT SECTOR SPDR TR	1,200,000	$157,284	9.6%	—	—	Put	81369Y954
DOV	DOVER CORP	500,000	$87,840	5.3%	$190.32	0.0%	COM	260003108
AMZN	AMAZON COM INC	450,000	$85,617	5.2%	$217.00	0.0%	COM	023135106
MMM	3M CO	550,000	$80,773	4.9%	$111.20	+30.0%	COM	88579Y101
—	CYBERARK SOFTWARE LTD	237,500	$80,275	4.9%	$304.48	—	SHS	M2682V108
CR	CRANE COMPANY	480,000	$73,526	4.5%	$150.82	+5.9%	COMMON STOCK	224408104
—	SPDR SER TR	1,000,000	$69,090	4.2%	—	—	Put	78464A954
—	WESTERN DIGITAL CORP	1,700,000	$68,731	4.2%	—	—	Call	958102905
PH	PARKER-HANNIFIN CORP	110,000	$66,864	4.1%	$439.40	+47.6%	COM	701094104
URI	UNITED RENTALS INC	90,000	$56,403	3.4%	$743.94	-8.3%	COM	911363109
PKG	PACKAGING CORP AMER	270,000	$53,465	3.2%	$211.58	-1.5%	COM	695156109
HON	HONEYWELL INTL INC	250,000	$52,938	3.2%	$198.41	0.0%	COM	438516106
—	ISHARES TR	500,000	$47,605	2.9%	—	—	Put	464288952
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,025,000	$44,577	2.7%	$50.64	+0.3%	CL A	499049104
XPO	XPO INC	400,000	$43,032	2.6%	$127.10	0.0%	COM	983793100
WDC	WESTERN DIGITAL CORP	1,050,000	$42,452	2.6%	$50.34	-6.1%	COM	958102105
GLNG	GOLAR LNG LTD	1,050,000	$39,890	2.4%	$38.25	0.0%	SHS	G9456A100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	190,000	$39,378	2.4%	$125.38	+59.4%	COM	874054109
—	AMAZON COM INC	200,000	$38,052	2.3%	—	—	Call	023135906
LULU	LULULEMON ATHLETICA INC	130,000	$36,798	2.2%	$366.85	0.0%	COM	550021109
GLW	CORNING INC	800,000	$36,624	2.2%	$48.55	0.0%	COM	219350105
SNOW	SNOWFLAKE INC	225,000	$32,886	2.0%	$169.70	0.0%	CL A	833445109
SGI	SOMNIGROUP INTERNATIONAL INC	500,000	$29,940	1.8%	$60.52	0.0%	COM	88023U101
SBUX	STARBUCKS CORP	300,000	$29,427	1.8%	$100.99	0.0%	COM	855244109
TXN	TEXAS INSTRS INC	155,000	$27,854	1.7%	$182.23	0.0%	COM	882508104
BURL	BURLINGTON STORES INC	115,000	$27,408	1.7%	$270.22	-4.1%	COM	122017106
NOC	NORTHROP GRUMMAN CORP	50,000	$25,601	1.6%	$470.02	0.0%	COM	666807102
BIRK	BIRKENSTOCK HOLDING PLC	550,000	$25,218	1.5%	$52.67	0.0%	COM SHS	M2029K104
LII	LENNOX INTL INC	42,500	$23,835	1.4%	$599.68	0.0%	COM	526107107
—	ARK ETF TR	500,000	$23,790	1.4%	—	—	Put	00214Q954
LAD	LITHIA MTRS INC	70,000	$20,548	1.2%	$340.53	0.0%	COM	536797103
DE	DEERE & CO	42,500	$19,947	1.2%	$461.52	0.0%	COM	244199105
CSX	CSX CORP	550,000	$16,187	1.0%	$33.68	-7.1%	COM	126408103
GD	GENERAL DYNAMICS CORP	55,000	$14,992	0.9%	$255.81	0.0%	COM	369550108
AZO	AUTOZONE INC	3,000	$11,438	0.7%	$3166.27	+9.0%	COM	053332102
CAT	CATERPILLAR INC	23,500	$7,750	0.5%	$351.95	0.0%	COM	149123101
ACI	ALBERTSONS COS INC	325,000	$7,147	0.4%	$19.97	0.0%	COMMON STOCK	013091103