Cartenna Capital, LP Hedge Fund

CIK: 0001808928 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,829,587 (100.0% shares, 0.0% debt)

Holdings (38)

— SPDR S&P 500 ETF TR 21.8%

Value ($000) $617,850 Shares 1,000,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 5.4%

Value ($000) $154,120 Shares 2,000,000 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 4.6%

Value ($000) $130,202 Shares 320,000 Est. Cost $330.88 Unrealized —

— ATI INC 3.7%

Value ($000) $105,784 Shares 1,225,200 Est. Cost — Unrealized —

— ARK ETF TR 3.7%

Value ($000) $105,435 Shares 1,500,000 Est. Cost — Unrealized —

— BRINKER INTL INC 3.6%

Value ($000) $100,859 Shares 559,300 Est. Cost — Unrealized —

CAT CATERPILLAR INC 3.3%

Value ($000) $93,170 Shares 240,000 Est. Cost $332.91 Unrealized -0.6%

CR CRANE COMPANY 3.3%

Value ($000) $92,097 Shares 485,000 Est. Cost $150.97 Unrealized +9.6%

Value ($000) $91,344 Shares 600,000 Est. Cost $113.70 Unrealized +24.2%

DDOG DATADOG INC 3.2%

Value ($000) $90,001 Shares 670,000 Est. Cost $110.71 Unrealized 0.0%

GLW CORNING INC 3.2%

Value ($000) $89,403 Shares 1,700,000 Est. Cost $47.36 Unrealized -2.2%

URI UNITED RENTALS INC 3.1%

Value ($000) $88,525 Shares 117,500 Est. Cost $725.55 Unrealized -8.3%

— DOVER CORP 2.6%

Value ($000) $73,292 Shares 400,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 2.5%

Value ($000) $70,023 Shares 1,700,000 Est. Cost $38.46 Unrealized +0.9%

DOV DOVER CORP 2.4%

Value ($000) $68,711 Shares 375,000 Est. Cost $190.32 Unrealized -9.3%

HUBB HUBBELL INC 2.4%

Value ($000) $67,388 Shares 165,000 Est. Cost $367.61 Unrealized 0.0%

CSX CSX CORP 2.3%

Value ($000) $65,260 Shares 2,000,000 Est. Cost $30.86 Unrealized -3.5%

SGI SOMNIGROUP INTERNATIONAL INC 2.2%

Value ($000) $62,946 Shares 925,000 Est. Cost $61.62 Unrealized +2.1%

CMG CHIPOTLE MEXICAN GRILL INC 2.0%

Value ($000) $56,150 Shares 1,000,000 Est. Cost $50.88 Unrealized 0.0%

ACI ALBERTSONS COS INC 2.0%

Value ($000) $55,926 Shares 2,600,000 Est. Cost $21.05 Unrealized +0.7%

PH PARKER-HANNIFIN CORP 1.9%

Value ($000) $54,131 Shares 77,500 Est. Cost $439.40 Unrealized +43.0%

MTZ MASTEC INC 1.8%

Value ($000) $51,129 Shares 300,000 Est. Cost $144.03 Unrealized 0.0%

GVA GRANITE CONSTR INC 1.7%

Value ($000) $46,755 Shares 500,000 Est. Cost $84.26 Unrealized 0.0%

— POLARIS INC 1.4%

Value ($000) $40,650 Shares 1,000,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 1.4%

Value ($000) $38,497 Shares 105,000 Est. Cost $355.91 Unrealized 0.0%

CNK CINEMARK HLDGS INC 1.4%

Value ($000) $38,480 Shares 1,275,000 Est. Cost $30.00 Unrealized 0.0%

FLEX FLEX LTD 1.2%

Value ($000) $34,944 Shares 700,000 Est. Cost $38.97 Unrealized 0.0%

MSFT MICROSOFT CORP 1.2%

Value ($000) $34,819 Shares 70,000 Est. Cost $432.38 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value ($000) $33,863 Shares 135,000 Est. Cost $227.05 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 1.1%

Value ($000) $31,650 Shares 160,000 Est. Cost $182.31 Unrealized 0.0%

TPR TAPESTRY INC 1.1%

Value ($000) $29,855 Shares 340,000 Est. Cost $74.95 Unrealized 0.0%

GNRC GENERAC HLDGS INC 1.0%

Value ($000) $28,141 Shares 196,500 Est. Cost $122.00 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.9%

Value ($000) $24,240 Shares 300,000 Est. Cost $63.64 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value ($000) $15,833 Shares 225,000 Est. Cost $53.89 Unrealized 0.0%

XPO XPO INC 0.6%

Value ($000) $15,786 Shares 125,000 Est. Cost $127.10 Unrealized -11.7%

VC VISTEON CORP 0.5%

Value ($000) $14,928 Shares 160,000 Est. Cost $81.84 Unrealized 0.0%

CBRE CBRE GROUP INC 0.3%

Value ($000) $9,108 Shares 65,000 Est. Cost $126.46 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.3%

Value ($000) $8,293 Shares 40,000 Est. Cost $191.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,000,000	$617,850	21.8%	—	—	Put	78462F953
—	SPDR SERIES TRUST	2,000,000	$154,120	5.4%	—	—	Put	78464A954
—	CYBERARK SOFTWARE LTD	320,000	$130,202	4.6%	$330.88	—	SHS	M2682V108
—	ATI INC	1,225,200	$105,784	3.7%	—	—	Put	01741R952
—	ARK ETF TR	1,500,000	$105,435	3.7%	—	—	Put	00214Q954
—	BRINKER INTL INC	559,300	$100,859	3.6%	—	—	Put	109641950
CAT	CATERPILLAR INC	240,000	$93,170	3.3%	$332.91	-0.6%	COM	149123101
CR	CRANE COMPANY	485,000	$92,097	3.3%	$150.97	+9.6%	COMMON STOCK	224408104
MMM	3M CO	600,000	$91,344	3.2%	$113.70	+24.2%	COM	88579Y101
DDOG	DATADOG INC	670,000	$90,001	3.2%	$110.71	0.0%	CL A COM	23804L103
GLW	CORNING INC	1,700,000	$89,403	3.2%	$47.36	-2.2%	COM	219350105
URI	UNITED RENTALS INC	117,500	$88,525	3.1%	$725.55	-8.3%	COM	911363109
—	DOVER CORP	400,000	$73,292	2.6%	—	—	Call	260003908
GLNG	GOLAR LNG LTD	1,700,000	$70,023	2.5%	$38.46	+0.9%	SHS	G9456A100
DOV	DOVER CORP	375,000	$68,711	2.4%	$190.32	-9.3%	COM	260003108
HUBB	HUBBELL INC	165,000	$67,388	2.4%	$367.61	0.0%	COM	443510607
CSX	CSX CORP	2,000,000	$65,260	2.3%	$30.86	-3.5%	COM	126408103
SGI	SOMNIGROUP INTERNATIONAL INC	925,000	$62,946	2.2%	$61.62	+2.1%	COM	88023U101
CMG	CHIPOTLE MEXICAN GRILL INC	1,000,000	$56,150	2.0%	$50.88	0.0%	COM	169656105
ACI	ALBERTSONS COS INC	2,600,000	$55,926	2.0%	$21.05	+0.7%	COMMON STOCK	013091103
PH	PARKER-HANNIFIN CORP	77,500	$54,131	1.9%	$439.40	+43.0%	COM	701094104
MTZ	MASTEC INC	300,000	$51,129	1.8%	$144.03	0.0%	COM	576323109
GVA	GRANITE CONSTR INC	500,000	$46,755	1.7%	$84.26	0.0%	COM	387328107
—	POLARIS INC	1,000,000	$40,650	1.4%	—	—	Call	731068902
HD	HOME DEPOT INC	105,000	$38,497	1.4%	$355.91	0.0%	COM	437076102
CNK	CINEMARK HLDGS INC	1,275,000	$38,480	1.4%	$30.00	0.0%	COM	17243V102
FLEX	FLEX LTD	700,000	$34,944	1.2%	$38.97	0.0%	ORD	Y2573F102
MSFT	MICROSOFT CORP	70,000	$34,819	1.2%	$432.38	0.0%	COM	594918104
LHX	L3HARRIS TECHNOLOGIES INC	135,000	$33,863	1.2%	$227.05	0.0%	COM	502431109
DKS	DICKS SPORTING GOODS INC	160,000	$31,650	1.1%	$182.31	0.0%	COM	253393102
TPR	TAPESTRY INC	340,000	$29,855	1.1%	$74.95	0.0%	COM	876030107
GNRC	GENERAC HLDGS INC	196,500	$28,141	1.0%	$122.00	0.0%	COM	368736104
EL	LAUDER ESTEE COS INC	300,000	$24,240	0.9%	$63.64	0.0%	CL A	518439104
MCHP	MICROCHIP TECHNOLOGY INC.	225,000	$15,833	0.6%	$53.89	0.0%	COM	595017104
XPO	XPO INC	125,000	$15,786	0.6%	$127.10	-11.7%	COM	983793100
VC	VISTEON CORP	160,000	$14,928	0.5%	$81.84	0.0%	COM NEW	92839U206
CBRE	CBRE GROUP INC	65,000	$9,108	0.3%	$126.46	0.0%	CL A	12504L109
LECO	LINCOLN ELEC HLDGS INC	40,000	$8,293	0.3%	$191.24	0.0%	COM	533900106