Filed: 11/14/2024ACC: 0001420506-24-002438
📋 What this filing means
CARTENNA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$2.56B
Total AUM (reported)
24.33M
Total Shares
Allocation by class
PUT$976.24M38.2%
COM$880.33M34.5%
CALL$319.82M12.5%
CL A$193.28M7.6%
SHS$91.00M3.6%
COMMON STOCK$49.07M1.9%
COM NEW$34.85M1.4%
Portfolio Concentration
Top 3$761.16M29.8%
4–10$572.00M22.4%
11–25$722.42M28.3%
Rest$499.60M19.6%
Top 3 weight
29.8%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 24.33M
Sole
Full voting authority
24.33M
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
SOLEShares600K
TypeSH
Market value$344.26M
13.47%
Sole
600K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2M
TypeSH
Market value$270.88M
10.60%
Sole
2M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares950K
TypeSH
Market value$146.02M
5.71%
Sole
950K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.75M
TypeSH
Market value$125.53M
4.91%
Sole
1.75M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares1.25M
TypeSH
Market value$85.36M
3.34%
Sole
1.25M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.23M
TypeSH
Market value$80.15M
3.14%
Sole
1.23M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares970.30K
TypeSH
Market value$75.38M
2.95%
Sole
970.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares300K
TypeSH
Market value$73.64M
2.88%
Sole
300K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares107.50K
TypeSH
Market value$67.92M
2.66%
Sole
107.50K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares825K
TypeSH
Market value$64.03M
2.51%
Sole
825K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares142K
TypeSH
Market value$60.83M
2.38%
Sole
142K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares1.26M
TypeSH
Market value$60.35M
2.36%
Sole
1.26M
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares600K
TypeSH
Market value$58.90M
2.30%
Sole
600K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.63M
TypeSH
Market value$58.74M
2.30%
Sole
1.63M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares1.40M
TypeSH
Market value$56.43M
2.21%
Sole
1.40M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares350K
TypeSH
Market value$53.80M
2.11%
Sole
350K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares310K
TypeSH
Market value$49.07M
1.92%
Sole
310K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares650K
TypeSH
Market value$46.62M
1.82%
Sole
650K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares850K
TypeSH
Market value$44.96M
1.76%
Sole
850K
Shared
0.00
None
0.00
3M CO
SOLEShares305K
TypeSH
Market value$41.69M
1.63%
Sole
305K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares310K
TypeSH
Market value$41.60M
1.63%
Sole
310K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares50K
TypeSH
Market value$40.49M
1.58%
Sole
50K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares800K
TypeSH
Market value$38.17M
1.49%
Sole
800K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares285K
TypeSH
Market value$35.93M
1.41%
Sole
285K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares77.50K
TypeSH
Market value$34.85M
1.36%
Sole
77.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 600K | SH | $344.26M 13.47% | 600K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 2M | SH | $270.88M 10.60% | 2M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | CALL | 950K | SH | $146.02M 5.71% | 950K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PUT | 1.75M | SH | $125.53M 4.91% | 1.75M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 1.25M | SH | $85.36M 3.34% | 1.25M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.23M | SH | $80.15M 3.14% | 1.23M | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 970.30K | SH | $75.38M 2.95% | 970.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 300K | SH | $73.64M 2.88% | 300K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 107.50K | SH | $67.92M 2.66% | 107.50K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 825K | SH | $64.03M 2.51% | 825K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 142K | SH | $60.83M 2.38% | 142K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 1.26M | SH | $60.35M 2.36% | 1.26M | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 600K | SH | $58.90M 2.30% | 600K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.63M | SH | $58.74M 2.30% | 1.63M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | CALL | 1.40M | SH | $56.43M 2.21% | 1.40M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 350K | SH | $53.80M 2.11% | 350K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 310K | SH | $49.07M 1.92% | 310K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | CALL | 650K | SH | $46.62M 1.82% | 650K | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 850K | SH | $44.96M 1.76% | 850K | 0.00 | 0.00 |
3M COSOLE | COM | 305K | SH | $41.69M 1.63% | 305K | 0.00 | 0.00 |
PAYCHEX INCSOLE | PUT | 310K | SH | $41.60M 1.63% | 310K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 50K | SH | $40.49M 1.58% | 50K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | CALL | 800K | SH | $38.17M 1.49% | 800K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 285K | SH | $35.93M 1.41% | 285K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 77.50K | SH | $34.85M 1.36% | 77.50K | 0.00 | 0.00 |
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