Filed: 2/14/2025ACC: 0001420506-25-000493
📋 What this filing means
CARTENNA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$2.07B
Total AUM (reported)
18.99M
Total Shares
Allocation by class
COM$947.51M45.8%
PUT$525.16M25.4%
CALL$191.65M9.3%
SHS$108.70M5.2%
CL A$106.66M5.2%
COM NEW$103.98M5.0%
COMMON STOCK$60.47M2.9%
Portfolio Concentration
Top 3$573.15M27.7%
4–10$564.74M27.3%
11–25$747.41M36.1%
Rest$185.61M9.0%
Top 3 weight
27.7%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 18.99M
Sole
Full voting authority
18.99M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
SOLEShares471.20K
TypeSH
Market value$276.16M
13.34%
Sole
471.20K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares2.96M
TypeSH
Market value$176.28M
8.51%
Sole
2.96M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.72M
TypeSH
Market value$120.71M
5.83%
Sole
1.72M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares152.51K
TypeSH
Market value$97.00M
4.68%
Sole
152.51K
Shared
0.00
None
0.00
CSX CORP
SOLEShares2.75M
TypeSH
Market value$88.89M
4.29%
Sole
2.75M
Shared
0.00
None
0.00
APPLE INC
SOLEShares344.70K
TypeSH
Market value$86.32M
4.17%
Sole
344.70K
Shared
0.00
None
0.00
3M CO
SOLEShares664.12K
TypeSH
Market value$85.73M
4.14%
Sole
664.12K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares221.38K
TypeSH
Market value$73.75M
3.56%
Sole
221.38K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.13M
TypeSH
Market value$67.47M
3.26%
Sole
1.13M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares20.48K
TypeSH
Market value$65.57M
3.17%
Sole
20.48K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares934.64K
TypeSH
Market value$64.91M
3.13%
Sole
934.64K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares398.50K
TypeSH
Market value$60.47M
2.92%
Sole
398.50K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares83.65K
TypeSH
Market value$58.93M
2.85%
Sole
83.65K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares319.78K
TypeSH
Market value$58.86M
2.84%
Sole
319.78K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares334.62K
TypeSH
Market value$56.83M
2.74%
Sole
334.62K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares360.34K
TypeSH
Market value$55.90M
2.70%
Sole
360.34K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares246.01K
TypeSH
Market value$55.38M
2.67%
Sole
246.01K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares118.08K
TypeSH
Market value$54.58M
2.64%
Sole
118.08K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares816.58K
TypeSH
Market value$49.40M
2.39%
Sole
816.58K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares413.27K
TypeSH
Market value$47.14M
2.28%
Sole
413.27K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares739.30K
TypeSH
Market value$41.97M
2.03%
Sole
739.30K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares787.07K
TypeSH
Market value$41.75M
2.02%
Sole
787.07K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares137.87K
TypeSH
Market value$39.30M
1.90%
Sole
137.87K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares442.78K
TypeSH
Market value$34.95M
1.69%
Sole
442.78K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares118.12K
TypeSH
Market value$27.03M
1.31%
Sole
118.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 471.20K | SH | $276.16M 13.34% | 471.20K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | CALL | 2.96M | SH | $176.28M 8.51% | 2.96M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PUT | 1.72M | SH | $120.71M 5.83% | 1.72M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 152.51K | SH | $97.00M 4.68% | 152.51K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.75M | SH | $88.89M 4.29% | 2.75M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 344.70K | SH | $86.32M 4.17% | 344.70K | 0.00 | 0.00 |
3M COSOLE | COM | 664.12K | SH | $85.73M 4.14% | 664.12K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 221.38K | SH | $73.75M 3.56% | 221.38K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.13M | SH | $67.47M 3.26% | 1.13M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 20.48K | SH | $65.57M 3.17% | 20.48K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 934.64K | SH | $64.91M 3.13% | 934.64K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 398.50K | SH | $60.47M 2.92% | 398.50K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 83.65K | SH | $58.93M 2.85% | 83.65K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 319.78K | SH | $58.86M 2.84% | 319.78K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 334.62K | SH | $56.83M 2.74% | 334.62K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 360.34K | SH | $55.90M 2.70% | 360.34K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 246.01K | SH | $55.38M 2.67% | 246.01K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 118.08K | SH | $54.58M 2.64% | 118.08K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 816.58K | SH | $49.40M 2.39% | 816.58K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 413.27K | SH | $47.14M 2.28% | 413.27K | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 739.30K | SH | $41.97M 2.03% | 739.30K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 787.07K | SH | $41.75M 2.02% | 787.07K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 137.87K | SH | $39.30M 1.90% | 137.87K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 442.78K | SH | $34.95M 1.69% | 442.78K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 118.12K | SH | $27.03M 1.31% | 118.12K | 0.00 | 0.00 |
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