Filed: 5/15/2025ACC: 0001420506-25-001200
📋 What this filing means
CARTENNA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.65B
Total AUM (reported)
15.69M
Total Shares
Allocation by class
COM$937.11M57.0%
PUT$297.77M18.1%
SHS$120.16M7.3%
CALL$106.78M6.5%
COMMON STOCK$80.67M4.9%
CL A$77.46M4.7%
COM SHS$25.22M1.5%
Portfolio Concentration
Top 3$330.74M20.1%
4–10$495.66M30.1%
11–25$594.92M36.2%
Rest$223.86M13.6%
Top 3 weight
20.1%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 15.69M
Sole
Full voting authority
15.69M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.20M
TypeSH
Market value$157.28M
9.56%
Sole
1.20M
Shared
0.00
None
0.00
DOVER CORP
SOLEShares500K
TypeSH
Market value$87.84M
5.34%
Sole
500K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares450K
TypeSH
Market value$85.62M
5.20%
Sole
450K
Shared
0.00
None
0.00
3M CO
SOLEShares550K
TypeSH
Market value$80.77M
4.91%
Sole
550K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares237.50K
TypeSH
Market value$80.28M
4.88%
Sole
237.50K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares480K
TypeSH
Market value$73.53M
4.47%
Sole
480K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1M
TypeSH
Market value$69.09M
4.20%
Sole
1M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.70M
TypeSH
Market value$68.73M
4.18%
Sole
1.70M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares110K
TypeSH
Market value$66.86M
4.06%
Sole
110K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares90K
TypeSH
Market value$56.40M
3.43%
Sole
90K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares270K
TypeSH
Market value$53.47M
3.25%
Sole
270K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares250K
TypeSH
Market value$52.94M
3.22%
Sole
250K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$47.60M
2.89%
Sole
500K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.02M
TypeSH
Market value$44.58M
2.71%
Sole
1.02M
Shared
0.00
None
0.00
XPO INC
SOLEShares400K
TypeSH
Market value$43.03M
2.62%
Sole
400K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.05M
TypeSH
Market value$42.45M
2.58%
Sole
1.05M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.05M
TypeSH
Market value$39.89M
2.42%
Sole
1.05M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares190K
TypeSH
Market value$39.38M
2.39%
Sole
190K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200K
TypeSH
Market value$38.05M
2.31%
Sole
200K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares130K
TypeSH
Market value$36.80M
2.24%
Sole
130K
Shared
0.00
None
0.00
CORNING INC
SOLEShares800K
TypeSH
Market value$36.62M
2.23%
Sole
800K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares225K
TypeSH
Market value$32.89M
2.00%
Sole
225K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares500K
TypeSH
Market value$29.94M
1.82%
Sole
500K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares300K
TypeSH
Market value$29.43M
1.79%
Sole
300K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares155K
TypeSH
Market value$27.85M
1.69%
Sole
155K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | PUT | 1.20M | SH | $157.28M 9.56% | 1.20M | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 500K | SH | $87.84M 5.34% | 500K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 450K | SH | $85.62M 5.20% | 450K | 0.00 | 0.00 |
3M COSOLE | COM | 550K | SH | $80.77M 4.91% | 550K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 237.50K | SH | $80.28M 4.88% | 237.50K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 480K | SH | $73.53M 4.47% | 480K | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 1M | SH | $69.09M 4.20% | 1M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | CALL | 1.70M | SH | $68.73M 4.18% | 1.70M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 110K | SH | $66.86M 4.06% | 110K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 90K | SH | $56.40M 3.43% | 90K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 270K | SH | $53.47M 3.25% | 270K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 250K | SH | $52.94M 3.22% | 250K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 500K | SH | $47.60M 2.89% | 500K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.02M | SH | $44.58M 2.71% | 1.02M | 0.00 | 0.00 |
XPO INCSOLE | COM | 400K | SH | $43.03M 2.62% | 400K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.05M | SH | $42.45M 2.58% | 1.05M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.05M | SH | $39.89M 2.42% | 1.05M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 190K | SH | $39.38M 2.39% | 190K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 200K | SH | $38.05M 2.31% | 200K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 130K | SH | $36.80M 2.24% | 130K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 800K | SH | $36.62M 2.23% | 800K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 225K | SH | $32.89M 2.00% | 225K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 500K | SH | $29.94M 1.82% | 500K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 300K | SH | $29.43M 1.79% | 300K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 155K | SH | $27.85M 1.69% | 155K | 0.00 | 0.00 |
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