Filed: 5/15/2024ACC: 0001420506-24-000940
📋 What this filing means
CARTENNA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.83B
Total AUM (reported)
13.72M
Total Shares
Allocation by class
COM$764.66M41.8%
PUT$623.30M34.1%
SHS$168.54M9.2%
CALL$141.58M7.7%
CL A$89.13M4.9%
S&P METALS MNG$24.11M1.3%
COM NEW$14.92M0.8%
Portfolio Concentration
Top 3$719.82M39.4%
4–10$449.75M24.6%
11–25$489.66M26.8%
Rest$169.46M9.3%
Top 3 weight
39.4%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 13.72M
Sole
Full voting authority
13.72M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR S&P 500 ETF TR
SOLEShares950K
TypeSH
Market value$496.92M
27.17%
Sole
950K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.60M
TypeSH
Market value$126.38M
6.91%
Sole
1.60M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares650K
TypeSH
Market value$96.52M
5.28%
Sole
650K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares340K
TypeSH
Market value$86.66M
4.74%
Sole
340K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares118.50K
TypeSH
Market value$65.86M
3.60%
Sole
118.50K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares245K
TypeSH
Market value$65.08M
3.56%
Sole
245K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares51.50K
TypeSH
Market value$63.43M
3.47%
Sole
51.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150K
TypeSH
Market value$63.11M
3.45%
Sole
150K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares840K
TypeSH
Market value$54.87M
3.00%
Sole
840K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares440K
TypeSH
Market value$50.75M
2.78%
Sole
440K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares330K
TypeSH
Market value$49.00M
2.68%
Sole
330K
Shared
0.00
None
0.00
KBR INC
SOLEShares720K
TypeSH
Market value$45.84M
2.51%
Sole
720K
Shared
0.00
None
0.00
XPO INC
SOLEShares360K
TypeSH
Market value$43.93M
2.40%
Sole
360K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares218.48K
TypeSH
Market value$37.58M
2.06%
Sole
218.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares205K
TypeSH
Market value$36.98M
2.02%
Sole
205K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares150K
TypeSH
Market value$31.96M
1.75%
Sole
150K
Shared
0.00
None
0.00
CSX CORP
SOLEShares850K
TypeSH
Market value$31.51M
1.72%
Sole
850K
Shared
0.00
None
0.00
ATI INC
SOLEShares600K
TypeSH
Market value$30.70M
1.68%
Sole
600K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares137.50K
TypeSH
Market value$30.70M
1.68%
Sole
137.50K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares90K
TypeSH
Market value$28.14M
1.54%
Sole
90K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares825K
TypeSH
Market value$26.88M
1.47%
Sole
825K
Shared
0.00
None
0.00
KBR INC
SOLEShares400K
TypeSH
Market value$25.46M
1.39%
Sole
400K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares400K
TypeSH
Market value$24.11M
1.32%
Sole
400K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares135K
TypeSH
Market value$23.92M
1.31%
Sole
135K
Shared
0.00
None
0.00
SAIA INC
SOLEShares39.21K
TypeSH
Market value$22.94M
1.25%
Sole
39.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 950K | SH | $496.92M 27.17% | 950K | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 1.60M | SH | $126.38M 6.91% | 1.60M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | CALL | 650K | SH | $96.52M 5.28% | 650K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 340K | SH | $86.66M 4.74% | 340K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 118.50K | SH | $65.86M 3.60% | 118.50K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 245K | SH | $65.08M 3.56% | 245K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 51.50K | SH | $63.43M 3.47% | 51.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150K | SH | $63.11M 3.45% | 150K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 840K | SH | $54.87M 3.00% | 840K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 440K | SH | $50.75M 2.78% | 440K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 330K | SH | $49.00M 2.68% | 330K | 0.00 | 0.00 |
KBR INCSOLE | COM | 720K | SH | $45.84M 2.51% | 720K | 0.00 | 0.00 |
XPO INCSOLE | COM | 360K | SH | $43.93M 2.40% | 360K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 218.48K | SH | $37.58M 2.06% | 218.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 205K | SH | $36.98M 2.02% | 205K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 150K | SH | $31.96M 1.75% | 150K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 850K | SH | $31.51M 1.72% | 850K | 0.00 | 0.00 |
ATI INCSOLE | COM | 600K | SH | $30.70M 1.68% | 600K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 137.50K | SH | $30.70M 1.68% | 137.50K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 90K | SH | $28.14M 1.54% | 90K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 825K | SH | $26.88M 1.47% | 825K | 0.00 | 0.00 |
KBR INCSOLE | CALL | 400K | SH | $25.46M 1.39% | 400K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 400K | SH | $24.11M 1.32% | 400K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 135K | SH | $23.92M 1.31% | 135K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 39.21K | SH | $22.94M 1.25% | 39.21K | 0.00 | 0.00 |
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