Cartenna Capital, LP Hedge Fund

CIK: 0001808928 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,532,018 (100.0% shares, 0.0% debt)

Holdings (40)

— SELECT SECTOR SPDR TR 14.2%

Value ($000) $501,248 Shares 3,250,000 Est. Cost — Unrealized —

— ISHARES TR 10.3%

Value ($000) $362,940 Shares 1,500,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 5.5%

Value ($000) $193,369 Shares 2,075,000 Est. Cost — Unrealized —

— DOVER CORP 5.0%

Value ($000) $175,172 Shares 1,050,000 Est. Cost — Unrealized —

— VANECK ETF TRUST 4.6%

Value ($000) $163,180 Shares 500,000 Est. Cost — Unrealized —

Value ($000) $125,696 Shares 810,000 Est. Cost $123.92 Unrealized +23.6%

ETN EATON CORP PLC 3.3%

Value ($000) $117,889 Shares 315,000 Est. Cost $363.27 Unrealized 0.0%

— SPDR SERIES TRUST 3.0%

Value ($000) $107,725 Shares 1,250,000 Est. Cost — Unrealized —

WMT WALMART INC 2.9%

Value ($000) $103,060 Shares 1,000,000 Est. Cost $99.23 Unrealized 0.0%

SAIA SAIA INC 2.7%

Value ($000) $94,298 Shares 315,000 Est. Cost $301.66 Unrealized 0.0%

CR CRANE COMPANY 2.4%

Value ($000) $85,625 Shares 465,000 Est. Cost $150.97 Unrealized +24.7%

APH AMPHENOL CORP NEW 2.4%

Value ($000) $83,531 Shares 675,000 Est. Cost $109.40 Unrealized 0.0%

GLNG GOLAR LNG LTD 2.2%

Value ($000) $77,789 Shares 1,925,000 Est. Cost $38.74 Unrealized +5.6%

— AMAZON COM INC 2.2%

Value ($000) $76,850 Shares 350,000 Est. Cost — Unrealized —

NKE NIKE INC 2.2%

Value ($000) $76,703 Shares 1,100,000 Est. Cost $73.79 Unrealized 0.0%

PKG PACKAGING CORP AMER 2.1%

Value ($000) $75,186 Shares 345,000 Est. Cost $204.01 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 2.1%

Value ($000) $73,107 Shares 310,000 Est. Cost $228.64 Unrealized +2.4%

HD HOME DEPOT INC 2.1%

Value ($000) $72,934 Shares 180,000 Est. Cost $369.76 Unrealized +5.2%

OTIS OTIS WORLDWIDE CORP 2.0%

Value ($000) $70,858 Shares 775,000 Est. Cost $90.13 Unrealized 0.0%

GVA GRANITE CONSTR INC 1.9%

Value ($000) $66,887 Shares 610,000 Est. Cost $87.59 Unrealized +17.3%

HUBB HUBBELL INC 1.9%

Value ($000) $66,698 Shares 155,000 Est. Cost $367.61 Unrealized +16.5%

RTX RTX CORPORATION 1.8%

Value ($000) $65,259 Shares 390,000 Est. Cost $154.28 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.8%

Value ($000) $64,058 Shares 185,000 Est. Cost $351.39 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 1.8%

Value ($000) $63,756 Shares 495,000 Est. Cost $135.67 Unrealized 0.0%

NFLX NETFLIX INC 1.7%

Value ($000) $59,946 Shares 50,000 Est. Cost $122.05 Unrealized 0.0%

CAT CATERPILLAR INC 1.7%

Value ($000) $59,644 Shares 125,000 Est. Cost $332.91 Unrealized +27.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.6%

Value ($000) $58,131 Shares 225,000 Est. Cost $236.70 Unrealized 0.0%

CMI CUMMINS INC 1.4%

Value ($000) $48,573 Shares 115,000 Est. Cost $380.68 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 1.3%

Value ($000) $47,478 Shares 170,000 Est. Cost $268.10 Unrealized 0.0%

CNK CINEMARK HLDGS INC 1.3%

Value ($000) $46,233 Shares 1,650,000 Est. Cost $29.43 Unrealized -6.6%

DY DYCOM INDS INC 1.2%

Value ($000) $40,846 Shares 140,000 Est. Cost $262.41 Unrealized 0.0%

— SIX FLAGS ENTERTAINMENT CORP 0.8%

Value ($000) $29,536 Shares 1,300,000 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.8%

Value ($000) $29,480 Shares 126,500 Est. Cost $226.24 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $29,392 Shares 400,000 Est. Cost $73.48 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.8%

Value ($000) $29,382 Shares 1,475,000 Est. Cost $20.05 Unrealized 0.0%

RBLX ROBLOX CORP 0.7%

Value ($000) $25,626 Shares 185,000 Est. Cost $124.28 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $21,957 Shares 100,000 Est. Cost $226.35 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.5%

Value ($000) $19,300 Shares 200,000 Est. Cost $96.17 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.5%

Value ($000) $18,188 Shares 150,000 Est. Cost $132.67 Unrealized 0.0%

— SAIA INC 0.1%

Value ($000) $4,490 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SELECT SECTOR SPDR TR	3,250,000	$501,248	14.2%	—	—	Put	81369Y954
—	ISHARES TR	1,500,000	$362,940	10.3%	—	—	Put	464287955
—	SPDR SERIES TRUST	2,075,000	$193,369	5.5%	—	—	Put	78464A955
—	DOVER CORP	1,050,000	$175,172	5.0%	—	—	Call	260003908
—	VANECK ETF TRUST	500,000	$163,180	4.6%	—	—	Put	92189F956
MMM	3M CO	810,000	$125,696	3.6%	$123.92	+23.6%	COM	88579Y101
ETN	EATON CORP PLC	315,000	$117,889	3.3%	$363.27	0.0%	SHS	G29183103
—	SPDR SERIES TRUST	1,250,000	$107,725	3.0%	—	—	Put	78464A954
WMT	WALMART INC	1,000,000	$103,060	2.9%	$99.23	0.0%	COM	931142103
SAIA	SAIA INC	315,000	$94,298	2.7%	$301.66	0.0%	COM	78709Y105
CR	CRANE COMPANY	465,000	$85,625	2.4%	$150.97	+24.7%	COMMON STOCK	224408104
APH	AMPHENOL CORP NEW	675,000	$83,531	2.4%	$109.40	0.0%	CL A	032095101
GLNG	GOLAR LNG LTD	1,925,000	$77,789	2.2%	$38.74	+5.6%	SHS	G9456A100
—	AMAZON COM INC	350,000	$76,850	2.2%	—	—	Call	023135906
NKE	NIKE INC	1,100,000	$76,703	2.2%	$73.79	0.0%	CL B	654106103
PKG	PACKAGING CORP AMER	345,000	$75,186	2.1%	$204.01	0.0%	COM	695156109
LECO	LINCOLN ELEC HLDGS INC	310,000	$73,107	2.1%	$228.64	+2.4%	COM	533900106
HD	HOME DEPOT INC	180,000	$72,934	2.1%	$369.76	+5.2%	COM	437076102
OTIS	OTIS WORLDWIDE CORP	775,000	$70,858	2.0%	$90.13	0.0%	COM	68902V107
GVA	GRANITE CONSTR INC	610,000	$66,887	1.9%	$87.59	+17.3%	COM	387328107
HUBB	HUBBELL INC	155,000	$66,698	1.9%	$367.61	+16.5%	COM	443510607
RTX	RTX CORPORATION	390,000	$65,259	1.8%	$154.28	0.0%	COM	75513E101
SHW	SHERWIN WILLIAMS CO	185,000	$64,058	1.8%	$351.39	0.0%	COM	824348106
SITE	SITEONE LANDSCAPE SUPPLY INC	495,000	$63,756	1.8%	$135.67	0.0%	COM	82982L103
NFLX	NETFLIX INC	50,000	$59,946	1.7%	$122.05	0.0%	COM	64110L106
CAT	CATERPILLAR INC	125,000	$59,644	1.7%	$332.91	+27.8%	COM	149123101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	225,000	$58,131	1.6%	$236.70	0.0%	COM	874054109
CMI	CUMMINS INC	115,000	$48,573	1.4%	$380.68	0.0%	COM	231021106
WTS	WATTS WATER TECHNOLOGIES INC	170,000	$47,478	1.3%	$268.10	0.0%	CL A	942749102
CNK	CINEMARK HLDGS INC	1,650,000	$46,233	1.3%	$29.43	-6.6%	COM	17243V102
DY	DYCOM INDS INC	140,000	$40,846	1.2%	$262.41	0.0%	COM	267475101
—	SIX FLAGS ENTERTAINMENT CORP	1,300,000	$29,536	0.8%	—	—	Call	83001C908
EXP	EAGLE MATLS INC	126,500	$29,480	0.8%	$226.24	0.0%	COM	26969P108
SPLV	INVESCO EXCH TRADED FD TR II	400,000	$29,392	0.8%	$73.48	—	S&P500 LOW VOL	46138E354
CPRI	CAPRI HOLDINGS LIMITED	1,475,000	$29,382	0.8%	$20.05	0.0%	SHS	G1890L107
RBLX	ROBLOX CORP	185,000	$25,626	0.7%	$124.28	0.0%	CL A	771049103
AMZN	AMAZON COM INC	100,000	$21,957	0.6%	$226.35	0.0%	COM	023135106
UAL	UNITED AIRLS HLDGS INC	200,000	$19,300	0.5%	$96.17	0.0%	COM	910047109
BLDR	BUILDERS FIRSTSOURCE INC	150,000	$18,188	0.5%	$132.67	0.0%	COM	12008R107
—	SAIA INC	15,000	$4,490	0.1%	—	—	Call	78709Y905