Filed: 5/12/2023ACC: 0001420506-23-000992
📋 What this filing means
CARTENNA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $820.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$820.85M
Total AUM (reported)
9.68M
Total Shares
Allocation by class
COM$475.14M57.9%
TR UNIT$153.52M18.7%
SBI INT-INDS$86.00M10.5%
CALL$45.28M5.5%
SHS$17.13M2.1%
SHS SUB VTG$13.96M1.7%
COM CL A$11.72M1.4%
Portfolio Concentration
Top 3$289.68M35.3%
4–10$237.62M28.9%
11–25$256.35M31.2%
Rest$37.21M4.5%
Top 3 weight
35.3%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 9.68M
Sole
Full voting authority
9.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR S&P 500 ETF TR
SOLEShares375K
TypeSH
Market value$153.52M
18.70%
Sole
375K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares850K
TypeSH
Market value$86.00M
10.48%
Sole
850K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares851.50K
TypeSH
Market value$50.15M
6.11%
Sole
851.50K
Shared
0.00
None
0.00
KBR INC
SOLEShares788.84K
TypeSH
Market value$43.43M
5.29%
Sole
788.84K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares1.36M
TypeSH
Market value$42.19M
5.14%
Sole
1.36M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares15.50K
TypeSH
Market value$38.10M
4.64%
Sole
15.50K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares90K
TypeSH
Market value$30.25M
3.69%
Sole
90K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares250K
TypeSH
Market value$29.82M
3.63%
Sole
250K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares235K
TypeSH
Market value$28.04M
3.42%
Sole
235K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares925K
TypeSH
Market value$25.79M
3.14%
Sole
925K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares195K
TypeSH
Market value$24.88M
3.03%
Sole
195K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85K
TypeSH
Market value$24.51M
2.99%
Sole
85K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares105K
TypeSH
Market value$23.99M
2.92%
Sole
105K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares31K
TypeSH
Market value$22.85M
2.78%
Sole
31K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares225K
TypeSH
Market value$22.03M
2.68%
Sole
225K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares12K
TypeSH
Market value$20.50M
2.50%
Sole
12K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares100K
TypeSH
Market value$17.13M
2.09%
Sole
100K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares500K
TypeSH
Market value$15.46M
1.88%
Sole
500K
Shared
0.00
None
0.00
BOEING CO
SOLEShares70K
TypeSH
Market value$14.87M
1.81%
Sole
70K
Shared
0.00
None
0.00
CANADA GOOSE HLDGS INC
SOLEShares725K
TypeSH
Market value$13.96M
1.70%
Sole
725K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares100K
TypeSH
Market value$12.04M
1.47%
Sole
100K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares250K
TypeSH
Market value$11.72M
1.43%
Sole
250K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares50K
TypeSH
Market value$11.24M
1.37%
Sole
50K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares50K
TypeSH
Market value$10.88M
1.32%
Sole
50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares165K
TypeSH
Market value$10.30M
1.25%
Sole
165K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 375K | SH | $153.52M 18.70% | 375K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 850K | SH | $86.00M 10.48% | 850K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 851.50K | SH | $50.15M 6.11% | 851.50K | 0.00 | 0.00 |
KBR INCSOLE | COM | 788.84K | SH | $43.43M 5.29% | 788.84K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 1.36M | SH | $42.19M 5.14% | 1.36M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 15.50K | SH | $38.10M 4.64% | 15.50K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 90K | SH | $30.25M 3.69% | 90K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | CALL | 250K | SH | $29.82M 3.63% | 250K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 235K | SH | $28.04M 3.42% | 235K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 925K | SH | $25.79M 3.14% | 925K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 195K | SH | $24.88M 3.03% | 195K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85K | SH | $24.51M 2.99% | 85K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 105K | SH | $23.99M 2.92% | 105K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 31K | SH | $22.85M 2.78% | 31K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 225K | SH | $22.03M 2.68% | 225K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 12K | SH | $20.50M 2.50% | 12K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 100K | SH | $17.13M 2.09% | 100K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | CALL | 500K | SH | $15.46M 1.88% | 500K | 0.00 | 0.00 |
BOEING COSOLE | COM | 70K | SH | $14.87M 1.81% | 70K | 0.00 | 0.00 |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 725K | SH | $13.96M 1.70% | 725K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 100K | SH | $12.04M 1.47% | 100K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 250K | SH | $11.72M 1.43% | 250K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 50K | SH | $11.24M 1.37% | 50K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 50K | SH | $10.88M 1.32% | 50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 165K | SH | $10.30M 1.25% | 165K | 0.00 | 0.00 |
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