Filed: 8/14/2023ACC: 0001420506-23-001586
📋 What this filing means
CARTENNA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.25B
Total AUM (reported)
12.78M
Total Shares
Allocation by class
COM$718.17M57.6%
TR UNIT$221.64M17.8%
SBI INT-INDS$123.42M9.9%
RUSSELL 2000 ETF$103.00M8.3%
COM NEW$28.00M2.2%
SPONSORED ADR$25.66M2.1%
CSI CHI INTERNET$13.75M1.1%
Portfolio Concentration
Top 3$448.06M35.9%
4–10$318.88M25.6%
11–25$363.89M29.2%
Rest$115.89M9.3%
Top 3 weight
35.9%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 12.78M
Sole
Full voting authority
12.78M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR S&P 500 ETF TR
SOLEShares500K
TypeSH
Market value$221.64M
17.78%
Sole
500K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.15M
TypeSH
Market value$123.42M
9.90%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares550K
TypeSH
Market value$103.00M
8.26%
Sole
550K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares970K
TypeSH
Market value$81.77M
6.56%
Sole
970K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares190K
TypeSH
Market value$47.10M
3.78%
Sole
190K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares650K
TypeSH
Market value$41.82M
3.35%
Sole
650K
Shared
0.00
None
0.00
KBR INC
SOLEShares620K
TypeSH
Market value$40.34M
3.24%
Sole
620K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares380K
TypeSH
Market value$37.22M
2.99%
Sole
380K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares275K
TypeSH
Market value$35.85M
2.88%
Sole
275K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares1.18M
TypeSH
Market value$34.78M
2.79%
Sole
1.18M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares230K
TypeSH
Market value$33.85M
2.71%
Sole
230K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares235K
TypeSH
Market value$32.56M
2.61%
Sole
235K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares77.50K
TypeSH
Market value$30.23M
2.42%
Sole
77.50K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares900K
TypeSH
Market value$28.71M
2.30%
Sole
900K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares195K
TypeSH
Market value$28.00M
2.25%
Sole
195K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares137.50K
TypeSH
Market value$26.14M
2.10%
Sole
137.50K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares80K
TypeSH
Market value$26.09M
2.09%
Sole
80K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares285K
TypeSH
Market value$25.66M
2.06%
Sole
285K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares110K
TypeSH
Market value$22.51M
1.81%
Sole
110K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares80K
TypeSH
Market value$21.24M
1.70%
Sole
80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60K
TypeSH
Market value$20.43M
1.64%
Sole
60K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.80K
TypeSH
Market value$19.45M
1.56%
Sole
7.80K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares21K
TypeSH
Market value$18.78M
1.51%
Sole
21K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares220K
TypeSH
Market value$16.50M
1.32%
Sole
220K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares510.70K
TypeSH
Market value$13.75M
1.10%
Sole
510.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 500K | SH | $221.64M 17.78% | 500K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 1.15M | SH | $123.42M 9.90% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 550K | SH | $103.00M 8.26% | 550K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 970K | SH | $81.77M 6.56% | 970K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 190K | SH | $47.10M 3.78% | 190K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 650K | SH | $41.82M 3.35% | 650K | 0.00 | 0.00 |
KBR INCSOLE | COM | 620K | SH | $40.34M 3.24% | 620K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 380K | SH | $37.22M 2.99% | 380K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 275K | SH | $35.85M 2.88% | 275K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 1.18M | SH | $34.78M 2.79% | 1.18M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 230K | SH | $33.85M 2.71% | 230K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 235K | SH | $32.56M 2.61% | 235K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 77.50K | SH | $30.23M 2.42% | 77.50K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 900K | SH | $28.71M 2.30% | 900K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 195K | SH | $28.00M 2.25% | 195K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 137.50K | SH | $26.14M 2.10% | 137.50K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 80K | SH | $26.09M 2.09% | 80K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 285K | SH | $25.66M 2.06% | 285K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 110K | SH | $22.51M 1.81% | 110K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 80K | SH | $21.24M 1.70% | 80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60K | SH | $20.43M 1.64% | 60K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.80K | SH | $19.45M 1.56% | 7.80K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 21K | SH | $18.78M 1.51% | 21K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 220K | SH | $16.50M 1.32% | 220K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 510.70K | SH | $13.75M 1.10% | 510.70K | 0.00 | 0.00 |
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