Cartenna Capital, LP Hedge Fund

Location: Stamford, CT

CIK: 0001808928 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2.742B (100.0% shares, 0.0% debt)

Holdings (47)

PH PARKER-HANNIFIN CORP 4.7%

Value $128M Shares 142,500 Est. Cost $889.02 Unrealized +7.7%

— ISHARES TR 4.5%

Value $124M Shares 500,000 Est. Cost — Unrealized —

AME AMETEK INC 4.2%

Value $115M Shares 535,000 Est. Cost $204.36 Unrealized +9.3%

TT TRANE TECHNOLOGIES PLC 4.1%

Value $113M Shares 270,000 Est. Cost $422.16 Unrealized 0.0%

GE GE AEROSPACE 3.8%

Value $104M Shares 365,000 Est. Cost $318.19 Unrealized 0.0%

ASML ASML HLDG NV 3.5%

Value $95.76M Shares 72,500 Est. Cost $1320.83 Unrealized —

ADI ANALOG DEVICES INC 3.4%

Value $92.26M Shares 290,000 Est. Cost $316.17 Unrealized 0.0%

— NVIDIA CORPORATION 3.2%

Value $87.2M Shares 500,000 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 3.1%

Value $84.94M Shares 162,500 Est. Cost $669.91 Unrealized 0.0%

GVA GRANITE CONSTR INC 3.0%

Value $81.52M Shares 680,000 Est. Cost $90.51 Unrealized +38.8%

LRCX LAM RESEARCH CORP 2.8%

Value $77.99M Shares 365,000 Est. Cost $225.94 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 2.6%

Value $72.45M Shares 850,000 Est. Cost $88.75 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 2.5%

Value $69.67M Shares 240,000 Est. Cost $272.89 Unrealized +12.2%

— ROCKET COS INC 2.5%

Value $68.6M Shares 4,813,700 Est. Cost — Unrealized —

MCD MCDONALDS CORP 2.5%

Value $68.37M Shares 220,000 Est. Cost $305.09 Unrealized +4.0%

RBC RBC BEARINGS INC 2.5%

Value $67.89M Shares 125,000 Est. Cost $423.49 Unrealized +22.2%

CSX CSX CORP 2.5%

Value $67.73M Shares 1,650,000 Est. Cost $36.38 Unrealized +5.9%

LECO LINCOLN ELEC HLDGS INC 2.5%

Value $67.25M Shares 270,000 Est. Cost $228.77 Unrealized +18.4%

— CAPRI HOLDINGS LIMITED 2.4%

Value $66.08M Shares 3,750,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.3%

Value $62.48M Shares 300,000 Est. Cost $228.04 Unrealized -0.5%

XRT SPDR SERIES TRUST 2.2%

Value $60.35M Shares 750,000 Est. Cost $85.29 Unrealized —

GM GENERAL MTRS CO 2.2%

Value $59.6M Shares 800,000 Est. Cost $82.25 Unrealized 0.0%

ETN EATON CORP PLC 2.2%

Value $59.02M Shares 165,000 Est. Cost $353.63 Unrealized 0.0%

FDX FEDEX CORP 2.1%

Value $56.99M Shares 160,000 Est. Cost $338.93 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 2.0%

Value $54.89M Shares 3,115,000 Est. Cost $21.65 Unrealized +5.5%

KEYS KEYSIGHT TECHNOLOGIES INC 2.0%

Value $53.65M Shares 190,000 Est. Cost $185.56 Unrealized +23.0%

— SPDR SERIES TRUST 1.9%

Value $52.31M Shares 650,000 Est. Cost — Unrealized —

— AMAZON COM INC 1.9%

Value $52.07M Shares 250,000 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.8%

Value $49.91M Shares 115,000 Est. Cost $415.89 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 1.8%

Value $49.54M Shares 300,000 Est. Cost $181.14 Unrealized +1.9%

NVDA NVIDIA CORPORATION 1.7%

Value $47.96M Shares 275,000 Est. Cost $186.13 Unrealized +0.3%

AKAM AKAMAI TECHNOLOGIES INC 1.6%

Value $43.07M Shares 375,000 Est. Cost $95.71 Unrealized 0.0%

TPR TAPESTRY INC 1.5%

Value $40.92M Shares 290,000 Est. Cost $139.57 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.4%

Value $39.29M Shares 65,000 Est. Cost $600.88 Unrealized 0.0%

COHR COHERENT CORP 1.3%

Value $35.73M Shares 150,000 Est. Cost $213.35 Unrealized 0.0%

FIVE FIVE BELOW INC 1.2%

Value $34.27M Shares 150,000 Est. Cost $162.56 Unrealized +24.0%

RKT ROCKET COS INC 1.2%

Value $32.06M Shares 2,250,000 Est. Cost $17.88 Unrealized +12.7%

ENPH ENPHASE ENERGY INC 1.1%

Value $30.25M Shares 800,000 Est. Cost $41.25 Unrealized 0.0%

APH AMPHENOL CORP 1.1%

Value $29.69M Shares 235,000 Est. Cost $146.40 Unrealized 0.0%

IGV ISHARES TR 1.0%

Value $28.02M Shares 350,000 Est. Cost $80.05 Unrealized —

LIN LINDE PLC 0.9%

Value $24.79M Shares 50,000 Est. Cost $460.00 Unrealized 0.0%

PLXS PLEXUS CORP 0.8%

Value $23.29M Shares 115,000 Est. Cost $186.06 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.8%

Value $23.02M Shares 250,000 Est. Cost $111.68 Unrealized 0.0%

FLS FLOWSERVE CORP 0.7%

Value $18.38M Shares 250,000 Est. Cost $80.71 Unrealized 0.0%

TKR TIMKEN CO 0.6%

Value $15.09M Shares 150,000 Est. Cost $98.42 Unrealized 0.0%

FCX FREEPORT MCMORAN INC 0.4%

Value $10.29M Shares 175,000 Est. Cost $61.12 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.2%

Value $5.544M Shares 75,000 Est. Cost $91.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	142,500	$128M	4.7%	$889.02	+7.7%	COM	701094104
—	ISHARES TR	500,000	$124M	4.5%	—	—	Put	464287955
AME	AMETEK INC	535,000	$115M	4.2%	$204.36	+9.3%	COM	031100100
TT	TRANE TECHNOLOGIES PLC	270,000	$113M	4.1%	$422.16	0.0%	SHS	G8994E103
GE	GE AEROSPACE	365,000	$104M	3.8%	$318.19	0.0%	COM NEW	369604301
ASML	ASML HLDG NV	72,500	$95.76M	3.5%	$1320.83	—	N Y REGISTRY SHS	N07059210
ADI	ANALOG DEVICES INC	290,000	$92.26M	3.4%	$316.17	0.0%	COM	032654105
—	NVIDIA CORPORATION	500,000	$87.2M	3.2%	—	—	Call	67066G904
ULTA	ULTA BEAUTY INC	162,500	$84.94M	3.1%	$669.91	0.0%	COM	90384S303
GVA	GRANITE CONSTR INC	680,000	$81.52M	3.0%	$90.51	+38.8%	COM	387328107
LRCX	LAM RESEARCH CORP	365,000	$77.99M	2.8%	$225.94	0.0%	COM NEW	512807306
CL	COLGATE PALMOLIVE CO	850,000	$72.45M	2.6%	$88.75	0.0%	COM	194162103
WTS	WATTS WATER TECHNOLOGIES INC	240,000	$69.67M	2.5%	$272.89	+12.2%	CL A	942749102
—	ROCKET COS INC	4,813,700	$68.6M	2.5%	—	—	Call	77311W901
MCD	MCDONALDS CORP	220,000	$68.37M	2.5%	$305.09	+4.0%	COM	580135101
RBC	RBC BEARINGS INC	125,000	$67.89M	2.5%	$423.49	+22.2%	COM	75524B104
CSX	CSX CORP	1,650,000	$67.73M	2.5%	$36.38	+5.9%	COM	126408103
LECO	LINCOLN ELEC HLDGS INC	270,000	$67.25M	2.5%	$228.77	+18.4%	COM	533900106
—	CAPRI HOLDINGS LIMITED	3,750,000	$66.08M	2.4%	—	—	Call	G1890L907
AMZN	AMAZON COM INC	300,000	$62.48M	2.3%	$228.04	-0.5%	COM	023135106
XRT	SPDR SERIES TRUST	750,000	$60.35M	2.2%	$85.29	—	STATE STREET SPD	78464A714
GM	GENERAL MTRS CO	800,000	$59.6M	2.2%	$82.25	0.0%	COM	37045V100
ETN	EATON CORP PLC	165,000	$59.02M	2.2%	$353.63	0.0%	SHS	G29183103
FDX	FEDEX CORP	160,000	$56.99M	2.1%	$338.93	0.0%	COM	31428X106
CPRI	CAPRI HOLDINGS LIMITED	3,115,000	$54.89M	2.0%	$21.65	+5.5%	SHS	G1890L107
KEYS	KEYSIGHT TECHNOLOGIES INC	190,000	$53.65M	2.0%	$185.56	+23.0%	COM	49338L103
—	SPDR SERIES TRUST	650,000	$52.31M	1.9%	—	—	Call	78464A904
—	AMAZON COM INC	250,000	$52.07M	1.9%	—	—	Call	023135906
MSI	MOTOROLA SOLUTIONS INC	115,000	$49.91M	1.8%	$415.89	0.0%	COM NEW	620076307
TXRH	TEXAS ROADHOUSE INC	300,000	$49.54M	1.8%	$181.14	+1.9%	COM	882681109
NVDA	NVIDIA CORPORATION	275,000	$47.96M	1.7%	$186.13	+0.3%	COM	67066G104
AKAM	AKAMAI TECHNOLOGIES INC	375,000	$43.07M	1.6%	$95.71	0.0%	COM	00971T101
TPR	TAPESTRY INC	290,000	$40.92M	1.5%	$139.57	0.0%	COM	876030107
LMT	LOCKHEED MARTIN CORP	65,000	$39.29M	1.4%	$600.88	0.0%	COM	539830109
COHR	COHERENT CORP	150,000	$35.73M	1.3%	$213.35	0.0%	COM	19247G107
FIVE	FIVE BELOW INC	150,000	$34.27M	1.2%	$162.56	+24.0%	COM	33829M101
RKT	ROCKET COS INC	2,250,000	$32.06M	1.2%	$17.88	+12.7%	COM CL A	77311W101
ENPH	ENPHASE ENERGY INC	800,000	$30.25M	1.1%	$41.25	0.0%	COM	29355A107
APH	AMPHENOL CORP	235,000	$29.69M	1.1%	$146.40	0.0%	CL A	032095101
IGV	ISHARES TR	350,000	$28.02M	1.0%	$80.05	—	EXPANDED TECH	464287515
LIN	LINDE PLC	50,000	$24.79M	0.9%	$460.00	0.0%	SHS	G54950103
PLXS	PLEXUS CORP	115,000	$23.29M	0.8%	$186.06	0.0%	COM	729132100
UAL	UNITED AIRLS HLDGS INC	250,000	$23.02M	0.8%	$111.68	0.0%	COM	910047109
FLS	FLOWSERVE CORP	250,000	$18.38M	0.7%	$80.71	0.0%	COM	34354P105
TKR	TIMKEN CO	150,000	$15.09M	0.6%	$98.42	0.0%	COM	887389104
FCX	FREEPORT MCMORAN INC	175,000	$10.29M	0.4%	$61.12	0.0%	CL B	35671D857
SGI	SOMNIGROUP INTERNATIONAL INC	75,000	$5.544M	0.2%	$91.97	0.0%	COM	88023U101