Filed: 11/14/2023ACC: 0001420506-23-002115
📋 What this filing means
CARTENNA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $979.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$979.26M
Total AUM (reported)
12.12M
Total Shares
Allocation by class
COM$637.03M65.1%
PUT$233.73M23.9%
CALL$59.95M6.1%
CL A$36.81M3.8%
COM NEW$11.74M1.2%
Portfolio Concentration
Top 3$233.73M23.9%
4–10$321.79M32.9%
11–25$393.30M40.2%
Rest$30.43M3.1%
Top 3 weight
23.9%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 12.12M
Sole
Full voting authority
12.12M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.15M
TypeSH
Market value$116.59M
11.91%
Sole
1.15M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares150K
TypeSH
Market value$64.12M
6.55%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$53.02M
5.41%
Sole
300K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares595K
TypeSH
Market value$52.65M
5.38%
Sole
595K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares190K
TypeSH
Market value$50.33M
5.14%
Sole
190K
Shared
0.00
None
0.00
KBR INC
SOLEShares820K
TypeSH
Market value$48.33M
4.94%
Sole
820K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares335K
TypeSH
Market value$47.03M
4.80%
Sole
335K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares730K
TypeSH
Market value$45.19M
4.62%
Sole
730K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares16K
TypeSH
Market value$40.64M
4.15%
Sole
16K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares1.02M
TypeSH
Market value$37.62M
3.84%
Sole
1.02M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares190K
TypeSH
Market value$35.10M
3.58%
Sole
190K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares275K
TypeSH
Market value$34.96M
3.57%
Sole
275K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares87.50K
TypeSH
Market value$34.08M
3.48%
Sole
87.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares107.50K
TypeSH
Market value$33.94M
3.47%
Sole
107.50K
Shared
0.00
None
0.00
KBR INC
SOLEShares550K
TypeSH
Market value$32.42M
3.31%
Sole
550K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares1.01M
TypeSH
Market value$30.90M
3.16%
Sole
1.01M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares230K
TypeSH
Market value$30.89M
3.15%
Sole
230K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares900K
TypeSH
Market value$27.53M
2.81%
Sole
900K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares320K
TypeSH
Market value$26.88M
2.74%
Sole
320K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares90K
TypeSH
Market value$22.64M
2.31%
Sole
90K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares105K
TypeSH
Market value$21.38M
2.18%
Sole
105K
Shared
0.00
None
0.00
XPO INC
SOLEShares235K
TypeSH
Market value$17.55M
1.79%
Sole
235K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares135K
TypeSH
Market value$16.86M
1.72%
Sole
135K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares90K
TypeSH
Market value$16.44M
1.68%
Sole
90K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares85K
TypeSH
Market value$11.74M
1.20%
Sole
85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | PUT | 1.15M | SH | $116.59M 11.91% | 1.15M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 150K | SH | $64.12M 6.55% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 300K | SH | $53.02M 5.41% | 300K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 595K | SH | $52.65M 5.38% | 595K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 190K | SH | $50.33M 5.14% | 190K | 0.00 | 0.00 |
KBR INCSOLE | COM | 820K | SH | $48.33M 4.94% | 820K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 335K | SH | $47.03M 4.80% | 335K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 730K | SH | $45.19M 4.62% | 730K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 16K | SH | $40.64M 4.15% | 16K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 1.02M | SH | $37.62M 3.84% | 1.02M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 190K | SH | $35.10M 3.58% | 190K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 275K | SH | $34.96M 3.57% | 275K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 87.50K | SH | $34.08M 3.48% | 87.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 107.50K | SH | $33.94M 3.47% | 107.50K | 0.00 | 0.00 |
KBR INCSOLE | CALL | 550K | SH | $32.42M 3.31% | 550K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 1.01M | SH | $30.90M 3.16% | 1.01M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 230K | SH | $30.89M 3.15% | 230K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | CALL | 900K | SH | $27.53M 2.81% | 900K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 320K | SH | $26.88M 2.74% | 320K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 90K | SH | $22.64M 2.31% | 90K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 105K | SH | $21.38M 2.18% | 105K | 0.00 | 0.00 |
XPO INCSOLE | COM | 235K | SH | $17.55M 1.79% | 235K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 135K | SH | $16.86M 1.72% | 135K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 90K | SH | $16.44M 1.68% | 90K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 85K | SH | $11.74M 1.20% | 85K | 0.00 | 0.00 |
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