Filed: 8/14/2025ACC: 0001420506-25-002068
📋 What this filing means
CARTENNA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.83B
Total AUM (reported)
25.36M
Total Shares
Allocation by class
COM$1.11B39.2%
PUT$1.08B38.3%
SHS$200.22M7.1%
COMMON STOCK$148.02M5.2%
CALL$113.94M4.0%
CL A COM$90.00M3.2%
ORD$34.94M1.2%
Portfolio Concentration
Top 3$902.17M31.9%
4–10$678.69M24.0%
11–25$928.79M32.8%
Rest$319.94M11.3%
Top 3 weight
31.9%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 25.36M
Sole
Full voting authority
25.36M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR S&P 500 ETF TR
SOLEShares1M
TypeSH
Market value$617.85M
21.84%
Sole
1M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2M
TypeSH
Market value$154.12M
5.45%
Sole
2M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares320K
TypeSH
Market value$130.20M
4.60%
Sole
320K
Shared
0.00
None
0.00
ATI INC
SOLEShares1.23M
TypeSH
Market value$105.78M
3.74%
Sole
1.23M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares1.50M
TypeSH
Market value$105.44M
3.73%
Sole
1.50M
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares559.30K
TypeSH
Market value$100.86M
3.56%
Sole
559.30K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares240K
TypeSH
Market value$93.17M
3.29%
Sole
240K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares485K
TypeSH
Market value$92.10M
3.25%
Sole
485K
Shared
0.00
None
0.00
3M CO
SOLEShares600K
TypeSH
Market value$91.34M
3.23%
Sole
600K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares670K
TypeSH
Market value$90.00M
3.18%
Sole
670K
Shared
0.00
None
0.00
CORNING INC
SOLEShares1.70M
TypeSH
Market value$89.40M
3.16%
Sole
1.70M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares117.50K
TypeSH
Market value$88.52M
3.13%
Sole
117.50K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares400K
TypeSH
Market value$73.29M
2.59%
Sole
400K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.70M
TypeSH
Market value$70.02M
2.47%
Sole
1.70M
Shared
0.00
None
0.00
DOVER CORP
SOLEShares375K
TypeSH
Market value$68.71M
2.43%
Sole
375K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares165K
TypeSH
Market value$67.39M
2.38%
Sole
165K
Shared
0.00
None
0.00
CSX CORP
SOLEShares2M
TypeSH
Market value$65.26M
2.31%
Sole
2M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares925K
TypeSH
Market value$62.95M
2.22%
Sole
925K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1M
TypeSH
Market value$56.15M
1.98%
Sole
1M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.60M
TypeSH
Market value$55.93M
1.98%
Sole
2.60M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares77.50K
TypeSH
Market value$54.13M
1.91%
Sole
77.50K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares300K
TypeSH
Market value$51.13M
1.81%
Sole
300K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares500K
TypeSH
Market value$46.76M
1.65%
Sole
500K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares1M
TypeSH
Market value$40.65M
1.44%
Sole
1M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares105K
TypeSH
Market value$38.50M
1.36%
Sole
105K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 1M | SH | $617.85M 21.84% | 1M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PUT | 2M | SH | $154.12M 5.45% | 2M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 320K | SH | $130.20M 4.60% | 320K | 0.00 | 0.00 |
ATI INCSOLE | PUT | 1.23M | SH | $105.78M 3.74% | 1.23M | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 1.50M | SH | $105.44M 3.73% | 1.50M | 0.00 | 0.00 |
BRINKER INTL INCSOLE | PUT | 559.30K | SH | $100.86M 3.56% | 559.30K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 240K | SH | $93.17M 3.29% | 240K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 485K | SH | $92.10M 3.25% | 485K | 0.00 | 0.00 |
3M COSOLE | COM | 600K | SH | $91.34M 3.23% | 600K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 670K | SH | $90.00M 3.18% | 670K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1.70M | SH | $89.40M 3.16% | 1.70M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 117.50K | SH | $88.52M 3.13% | 117.50K | 0.00 | 0.00 |
DOVER CORPSOLE | CALL | 400K | SH | $73.29M 2.59% | 400K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.70M | SH | $70.02M 2.47% | 1.70M | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 375K | SH | $68.71M 2.43% | 375K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 165K | SH | $67.39M 2.38% | 165K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2M | SH | $65.26M 2.31% | 2M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 925K | SH | $62.95M 2.22% | 925K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1M | SH | $56.15M 1.98% | 1M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.60M | SH | $55.93M 1.98% | 2.60M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 77.50K | SH | $54.13M 1.91% | 77.50K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 300K | SH | $51.13M 1.81% | 300K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 500K | SH | $46.76M 1.65% | 500K | 0.00 | 0.00 |
POLARIS INCSOLE | CALL | 1M | SH | $40.65M 1.44% | 1M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 105K | SH | $38.50M 1.36% | 105K | 0.00 | 0.00 |
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