Filed: 8/14/2024ACC: 0001420506-24-001523
📋 What this filing means
CARTENNA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$2.63B
Total AUM (reported)
21.65M
Total Shares
Allocation by class
PUT$1.04B39.6%
COM$991.73M37.8%
CALL$306.65M11.7%
SHS$152.44M5.8%
CL A$50.42M1.9%
UNIT SER 1$35.93M1.4%
COMMON STOCK$29.53M1.1%
Portfolio Concentration
Top 3$1.12B42.8%
4–10$400.62M15.3%
11–25$631.79M24.1%
Rest$468.74M17.9%
Top 3 weight
42.8%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 21.65M
Sole
Full voting authority
21.65M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.25M
TypeSH
Market value$680.27M
25.92%
Sole
1.25M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.63M
TypeSH
Market value$320.68M
12.22%
Sole
2.63M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares790.50K
TypeSH
Market value$122.91M
4.68%
Sole
790.50K
Shared
0.00
None
0.00
KBR INC
SOLEShares1.08M
TypeSH
Market value$69.59M
2.65%
Sole
1.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares325K
TypeSH
Market value$62.81M
2.39%
Sole
325K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares105K
TypeSH
Market value$61.93M
2.36%
Sole
105K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares360K
TypeSH
Market value$55.98M
2.13%
Sole
360K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares1.18M
TypeSH
Market value$51.17M
1.95%
Sole
1.18M
Shared
0.00
None
0.00
3M CO
SOLEShares500K
TypeSH
Market value$51.09M
1.95%
Sole
500K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares1.45M
TypeSH
Market value$48.05M
1.83%
Sole
1.45M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares95K
TypeSH
Market value$48.05M
1.83%
Sole
95K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares975K
TypeSH
Market value$47.44M
1.81%
Sole
975K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares150K
TypeSH
Market value$44.76M
1.71%
Sole
150K
Shared
0.00
None
0.00
F5 INC
SOLEShares255K
TypeSH
Market value$43.92M
1.67%
Sole
255K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares875K
TypeSH
Market value$43.68M
1.66%
Sole
875K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares125K
TypeSH
Market value$43.03M
1.64%
Sole
125K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares33.50K
TypeSH
Market value$42.80M
1.63%
Sole
33.50K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares195K
TypeSH
Market value$42.64M
1.62%
Sole
195K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares150K
TypeSH
Market value$41.01M
1.56%
Sole
150K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares615K
TypeSH
Market value$40.88M
1.56%
Sole
615K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares255K
TypeSH
Market value$40.80M
1.55%
Sole
255K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares125K
TypeSH
Market value$39.19M
1.49%
Sole
125K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares220K
TypeSH
Market value$38.58M
1.47%
Sole
220K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares225K
TypeSH
Market value$37.51M
1.43%
Sole
225K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares500K
TypeSH
Market value$37.49M
1.43%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 1.25M | SH | $680.27M 25.92% | 1.25M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 2.63M | SH | $320.68M 12.22% | 2.63M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | CALL | 790.50K | SH | $122.91M 4.68% | 790.50K | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.08M | SH | $69.59M 2.65% | 1.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 325K | SH | $62.81M 2.39% | 325K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 105K | SH | $61.93M 2.36% | 105K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 360K | SH | $55.98M 2.13% | 360K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 1.18M | SH | $51.17M 1.95% | 1.18M | 0.00 | 0.00 |
3M COSOLE | COM | 500K | SH | $51.09M 1.95% | 500K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 1.45M | SH | $48.05M 1.83% | 1.45M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 95K | SH | $48.05M 1.83% | 95K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 975K | SH | $47.44M 1.81% | 975K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 150K | SH | $44.76M 1.71% | 150K | 0.00 | 0.00 |
F5 INCSOLE | CALL | 255K | SH | $43.92M 1.67% | 255K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 875K | SH | $43.68M 1.66% | 875K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 125K | SH | $43.03M 1.64% | 125K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 33.50K | SH | $42.80M 1.63% | 33.50K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 195K | SH | $42.64M 1.62% | 195K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 150K | SH | $41.01M 1.56% | 150K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 615K | SH | $40.88M 1.56% | 615K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 255K | SH | $40.80M 1.55% | 255K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 125K | SH | $39.19M 1.49% | 125K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 220K | SH | $38.58M 1.47% | 220K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 225K | SH | $37.51M 1.43% | 225K | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 500K | SH | $37.49M 1.43% | 500K | 0.00 | 0.00 |
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