Cartenna Capital, LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	4,450,000	$288,405	9.6%	—	—	PUT	78464A958
—	INVESCO QQQ TR	400,000	$245,724	8.2%	—	—	PUT	46090E953
MCD	MCDONALDS CORP	285,000	$87,105	2.9%	$305.09	0.0%	COM	580135101
—	DYNATRACE INC	1,872,400	$81,150	2.7%	—	—	CALL	268150909
V	VISA INC	230,000	$80,663	2.7%	$340.38	0.0%	COM CL A	92826C839
—	SITEONE LANDSCAPE SUPPLY INC	625,200	$77,875	2.6%	—	—	CALL	82982L903
RBC	RBC BEARINGS INC	170,000	$76,233	2.5%	$423.49	0.0%	COM	75524B104
NVDA	NVIDIA CORPORATION	400,000	$74,600	2.5%	$186.13	0.0%	COM	67066G104
AME	AMETEK INC	350,000	$71,859	2.4%	$194.36	0.0%	COM	031100100
KEYS	KEYSIGHT TECHNOLOGIES INC	350,000	$71,117	2.4%	$185.56	0.0%	COM	49338L103
RKT	ROCKET COS INC	3,400,000	$65,824	2.2%	$17.88	0.0%	COM CL A	77311W101
—	SELECT SECTOR SPDR TR	1,450,000	$65,758	2.2%	—	—	PUT	81369Y950
MTZ	MASTEC INC	300,000	$65,211	2.2%	$209.86	0.0%	COM	576323109
XRT	SPDR SERIES TRUST	750,000	$63,968	2.1%	$85.29	—	STATE STREET SPD	78464A714
—	ISHARES TR	250,000	$61,540	2.0%	—	—	CALL	464287905
PH	PARKER-HANNIFIN CORP	70,000	$61,527	2.0%	$817.77	0.0%	COM	701094104
DHR	DANAHER CORPORATION	265,000	$60,664	2.0%	$219.54	0.0%	COM	235851102
JCI	JOHNSON CTLS INTL PLC	450,000	$53,888	1.8%	$114.81	0.0%	SHS	G51502105
ROK	ROCKWELL AUTOMATION INC	125,000	$48,634	1.6%	$375.21	0.0%	COM	773903109
MCO	MOODYS CORP	90,000	$45,977	1.5%	$487.35	0.0%	COM	615369105
CSX	CSX CORP	1,250,000	$45,313	1.5%	$35.70	0.0%	COM	126408103
URI	UNITED RENTALS INC	55,000	$44,513	1.5%	$867.08	0.0%	COM	911363109
VRT	VERTIV HOLDINGS CO	250,000	$40,503	1.3%	$173.58	0.0%	COM CL A	92537N108
GLW	CORNING INC	450,000	$39,402	1.3%	$85.98	0.0%	COM	219350105
FIVE	FIVE BELOW INC	190,000	$35,788	1.2%	$162.56	0.0%	COM	33829M101
SN	SHARKNINJA INC	310,000	$34,689	1.2%	$98.55	0.0%	COM SHS	G8068L108
—	SONY GROUP CORP	1,250,000	$32,000	1.1%	—	—	CALL	835699907
ATI	ATI INC	260,000	$29,838	1.0%	$97.45	0.0%	COM	01741R102
—	ROCKET COS INC	1,500,000	$29,040	1.0%	—	—	CALL	77311W901
DT	DYNATRACE INC	600,000	$26,004	0.9%	$46.61	0.0%	COM NEW	268150109
—	CAPRI HOLDINGS LIMITED	1,000,000	$24,400	0.8%	—	—	CALL	G1890L907
SPY	SPDR S&P 500 ETF TR	30,000	$20,458	0.7%	$681.92	—	TR UNIT	78462F103
—	SHERWIN WILLIAMS CO	50,000	$16,202	0.5%	—	—	CALL	824348906
PICK	ISHARES INC	300,000	$15,402	0.5%	$51.34	—	MSCI GBL ETF NEW	46434G848
TXRH	TEXAS ROADHOUSE INC	65,000	$10,790	0.4%	$168.76	0.0%	COM	882681109
STLD	STEEL DYNAMICS INC	40,000	$6,778	0.2%	$158.36	0.0%	COM	858119100

Increased Positions (7)

— AMAZON COM INC 5.8%

Value ($000) $173,115 (+125.3%) Shares 750,000 (+114.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $75,017 (+241.7%) Shares 325,000 (+225.0%) Est. Cost $228.04 Unrealized +0.3%

CPRI CAPRI HOLDINGS LIMITED 2.3%

Value ($000) $69,540 (+136.7%) Shares 2,850,000 (+93.2%) Est. Cost $21.54 Unrealized +7.4%

GVA GRANITE CONSTR INC 2.7%

Value ($000) $82,475 (+23.3%) Shares 715,000 (+17.2%) Est. Cost $90.51 Unrealized +18.7%

SITE SITEONE LANDSCAPE SUPPLY INC 2.6%

Value ($000) $79,096 (+24.1%) Shares 635,000 (+28.3%) Est. Cost $133.67 Unrealized -5.3%

WTS WATTS WATER TECHNOLOGIES INC 2.0%

Value ($000) $60,724 (+27.9%) Shares 220,000 (+29.4%) Est. Cost $269.87 Unrealized +2.2%

LECO LINCOLN ELEC HLDGS INC 2.5%

Value ($000) $75,487 (+3.3%) Shares 315,000 (+1.6%) Est. Cost $228.77 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMAZON COM INC	750,000 (+114.3%)	$173,115 (+125.3%)	5.8%	—	—	CALL	023135906
AMZN	AMAZON COM INC	325,000 (+225.0%)	$75,017 (+241.7%)	2.5%	$228.04	+0.3%	COM	023135106
CPRI	CAPRI HOLDINGS LIMITED	2,850,000 (+93.2%)	$69,540 (+136.7%)	2.3%	$21.54	+7.4%	SHS	G1890L107
GVA	GRANITE CONSTR INC	715,000 (+17.2%)	$82,475 (+23.3%)	2.7%	$90.51	+18.7%	COM	387328107
SITE	SITEONE LANDSCAPE SUPPLY INC	635,000 (+28.3%)	$79,096 (+24.1%)	2.6%	$133.67	-5.3%	COM	82982L103
WTS	WATTS WATER TECHNOLOGIES INC	220,000 (+29.4%)	$60,724 (+27.9%)	2.0%	$269.87	+2.2%	CL A	942749102
LECO	LINCOLN ELEC HLDGS INC	315,000 (+1.6%)	$75,487 (+3.3%)	2.5%	$228.77	+3.5%	COM	533900106

Exited Positions (28)

— SELECT SECTOR SPDR TR 16.7%

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

— ISHARES TR 12.1%

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

— SPDR SERIES TRUST 6.4%

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

— DOVER CORP 5.8%

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

— VANECK ETF TRUST 5.4%

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

ETN EATON CORP PLC 3.9%

Value ($000) $117,889 Shares 315,000 Est. Cost $363.27 Unrealized -2.4%

— SPDR SERIES TRUST 3.6%

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

WMT WALMART INC 3.4%

Value ($000) $103,060 Shares 1,000,000 Est. Cost $99.23 Unrealized +8.0%

SAIA SAIA INC 3.1%

Value ($000) $94,298 Shares 315,000 Est. Cost $301.66 Unrealized +0.2%

CR CRANE COMPANY 2.8%

Value ($000) $85,625 Shares 465,000 Est. Cost $150.97 Unrealized +22.8%

APH AMPHENOL CORP NEW 2.8%

Value ($000) $83,531 Shares 675,000 Est. Cost $109.40 Unrealized +22.1%

NKE NIKE INC 2.6%

Value ($000) $76,703 Shares 1,100,000 Est. Cost $73.79 Unrealized -12.0%

PKG PACKAGING CORP AMER 2.5%

Value ($000) $75,186 Shares 345,000 Est. Cost $204.01 Unrealized -0.8%

HD HOME DEPOT INC 2.4%

Value ($000) $72,934 Shares 180,000 Est. Cost $369.76 Unrealized -1.4%

OTIS OTIS WORLDWIDE CORP 2.4%

Value ($000) $70,858 Shares 775,000 Est. Cost $90.13 Unrealized -1.0%

HUBB HUBBELL INC 2.2%

Value ($000) $66,698 Shares 155,000 Est. Cost $367.61 Unrealized +18.9%

RTX RTX CORPORATION 2.2%

Value ($000) $65,259 Shares 390,000 Est. Cost $154.28 Unrealized +12.3%

SHW SHERWIN WILLIAMS CO 2.1%

Value ($000) $64,058 Shares 185,000 Est. Cost $351.39 Unrealized -4.9%

NFLX NETFLIX INC 2.0%

Value ($000) $59,946 Shares 50,000 Est. Cost $122.05 Unrealized -11.7%

CAT CATERPILLAR INC 2.0%

Value ($000) $59,644 Shares 125,000 Est. Cost $332.91 Unrealized +66.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.9%

Value ($000) $58,131 Shares 225,000 Est. Cost $236.70 Unrealized +5.3%

CNK CINEMARK HLDGS INC 1.5%

Value ($000) $46,233 Shares 1,650,000 Est. Cost $29.43 Unrealized -10.9%

EXP EAGLE MATLS INC 1.0%

Value ($000) $29,480 Shares 126,500 Est. Cost $226.24 Unrealized -2.5%

SPLV INVESCO EXCH TRADED FD TR II 1.0%

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

RBLX ROBLOX CORP 0.9%

Value ($000) $25,626 Shares 185,000 Est. Cost $124.28 Unrealized -14.6%

UAL UNITED AIRLS HLDGS INC 0.6%

Value ($000) $19,300 Shares 200,000 Est. Cost $96.17 Unrealized +5.1%

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value ($000) $18,188 Shares 150,000 Est. Cost $132.67 Unrealized -15.3%

— 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	16.7%	—	—	PUT	81369Y954
—	ISHARES TR	1,500,000	$362,940	12.1%	—	—	PUT	464287955
—	SPDR SERIES TRUST	2,075,000	$193,369	6.4%	—	—	PUT	78464A955
—	DOVER CORP	1,050,000	$175,172	5.8%	—	—	CALL	260003908
—	VANECK ETF TRUST	500,000	$163,180	5.4%	—	—	PUT	92189F956
ETN	EATON CORP PLC	315,000	$117,889	3.9%	$363.27	-2.4%	—	G29183103
—	SPDR SERIES TRUST	1,250,000	$107,725	3.6%	—	—	PUT	78464A954
WMT	WALMART INC	1,000,000	$103,060	3.4%	$99.23	+8.0%	—	931142103
SAIA	SAIA INC	315,000	$94,298	3.1%	$301.66	+0.2%	—	78709Y105
CR	CRANE COMPANY	465,000	$85,625	2.8%	$150.97	+22.8%	—	224408104
APH	AMPHENOL CORP NEW	675,000	$83,531	2.8%	$109.40	+22.1%	—	032095101
NKE	NIKE INC	1,100,000	$76,703	2.6%	$73.79	-12.0%	—	654106103
PKG	PACKAGING CORP AMER	345,000	$75,186	2.5%	$204.01	-0.8%	—	695156109
HD	HOME DEPOT INC	180,000	$72,934	2.4%	$369.76	-1.4%	—	437076102
OTIS	OTIS WORLDWIDE CORP	775,000	$70,858	2.4%	$90.13	-1.0%	—	68902V107
HUBB	HUBBELL INC	155,000	$66,698	2.2%	$367.61	+18.9%	—	443510607
RTX	RTX CORPORATION	390,000	$65,259	2.2%	$154.28	+12.3%	—	75513E101
SHW	SHERWIN WILLIAMS CO	185,000	$64,058	2.1%	$351.39	-4.9%	—	824348106
NFLX	NETFLIX INC	50,000	$59,946	2.0%	$122.05	-11.7%	—	64110L106
CAT	CATERPILLAR INC	125,000	$59,644	2.0%	$332.91	+66.9%	—	149123101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	225,000	$58,131	1.9%	$236.70	+5.3%	—	874054109
CNK	CINEMARK HLDGS INC	1,650,000	$46,233	1.5%	$29.43	-10.9%	—	17243V102
EXP	EAGLE MATLS INC	126,500	$29,480	1.0%	$226.24	-2.5%	—	26969P108
SPLV	INVESCO EXCH TRADED FD TR II	400,000	$29,392	1.0%	$73.48	—	—	46138E354
RBLX	ROBLOX CORP	185,000	$25,626	0.9%	$124.28	-14.6%	—	771049103
UAL	UNITED AIRLS HLDGS INC	200,000	$19,300	0.6%	$96.17	+5.1%	—	910047109
BLDR	BUILDERS FIRSTSOURCE INC	150,000	$18,188	0.6%	$132.67	-15.3%	—	12008R107
—	SAIA INC	15,000	$4,490	0.1%	—	—	CALL	78709Y905

Decreased Positions (5)

MMM 3M CO 2.4%

Value ($000) $72,045 (-42.7%) Shares 450,000 (-44.4%) Est. Cost $123.92 Unrealized +31.7%

GLNG GOLAR LNG LTD 1.6%

Value ($000) $48,696 (-37.4%) Shares 1,308,683 (-32.0%) Est. Cost $38.74 Unrealized -1.7%

CMI CUMMINS INC 0.8%

Value ($000) $25,523 (-47.5%) Shares 50,000 (-56.5%) Est. Cost $380.68 Unrealized +22.5%

— SIX FLAGS ENTERTAINMENT CORP 0.4%

Value ($000) $11,505 (-61.0%) Shares 750,000 (-42.3%) Est. Cost — Unrealized —

DY DYCOM INDS INC 1.1%

Value ($000) $33,790 (-17.3%) Shares 100,000 (-28.6%) Est. Cost $262.41 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	450,000 (-44.4%)	$72,045 (-42.7%)	2.4%	$123.92	+31.7%	COM	88579Y101
GLNG	GOLAR LNG LTD	1,308,683 (-32.0%)	$48,696 (-37.4%)	1.6%	$38.74	-1.7%	SHS	G9456A100
CMI	CUMMINS INC	50,000 (-56.5%)	$25,523 (-47.5%)	0.8%	$380.68	+22.5%	COM	231021106
—	SIX FLAGS ENTERTAINMENT CORP	750,000 (-42.3%)	$11,505 (-61.0%)	0.4%	—	—	CALL	83001C908
DY	DYCOM INDS INC	100,000 (-28.6%)	$33,790 (-17.3%)	1.1%	$262.41	+20.2%	COM	267475101