Filed: 11/14/2025ACC: 0001420506-25-003323
📋 What this filing means
CARTENNA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $3.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$3.53B
Total AUM (reported)
26.45M
Total Shares
Allocation by class
COM$1.34B38.1%
PUT$1.33B37.6%
CALL$286.05M8.1%
SHS$225.06M6.4%
CL A$156.64M4.4%
COMMON STOCK$85.63M2.4%
CL B$76.70M2.2%
Portfolio Concentration
Top 3$1.06B29.9%
4–10$887.02M25.1%
11–25$1.08B30.6%
Rest$508.25M14.4%
Top 3 weight
29.9%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 26.45M
Sole
Full voting authority
26.45M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SELECT SECTOR SPDR TR
SOLEShares3.25M
TypeSH
Market value$501.25M
14.19%
Sole
3.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$362.94M
10.28%
Sole
1.50M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.08M
TypeSH
Market value$193.37M
5.47%
Sole
2.08M
Shared
0.00
None
0.00
DOVER CORP
SOLEShares1.05M
TypeSH
Market value$175.17M
4.96%
Sole
1.05M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares500K
TypeSH
Market value$163.18M
4.62%
Sole
500K
Shared
0.00
None
0.00
3M CO
SOLEShares810K
TypeSH
Market value$125.70M
3.56%
Sole
810K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares315K
TypeSH
Market value$117.89M
3.34%
Sole
315K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.25M
TypeSH
Market value$107.72M
3.05%
Sole
1.25M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1M
TypeSH
Market value$103.06M
2.92%
Sole
1M
Shared
0.00
None
0.00
SAIA INC
SOLEShares315K
TypeSH
Market value$94.30M
2.67%
Sole
315K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares465K
TypeSH
Market value$85.63M
2.42%
Sole
465K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares675K
TypeSH
Market value$83.53M
2.36%
Sole
675K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.93M
TypeSH
Market value$77.79M
2.20%
Sole
1.93M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares350K
TypeSH
Market value$76.85M
2.18%
Sole
350K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.10M
TypeSH
Market value$76.70M
2.17%
Sole
1.10M
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares345K
TypeSH
Market value$75.19M
2.13%
Sole
345K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares310K
TypeSH
Market value$73.11M
2.07%
Sole
310K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares180K
TypeSH
Market value$72.93M
2.06%
Sole
180K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares775K
TypeSH
Market value$70.86M
2.01%
Sole
775K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares610K
TypeSH
Market value$66.89M
1.89%
Sole
610K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares155K
TypeSH
Market value$66.70M
1.89%
Sole
155K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares390K
TypeSH
Market value$65.26M
1.85%
Sole
390K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares185K
TypeSH
Market value$64.06M
1.81%
Sole
185K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares495K
TypeSH
Market value$63.76M
1.81%
Sole
495K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares50K
TypeSH
Market value$59.95M
1.70%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | PUT | 3.25M | SH | $501.25M 14.19% | 3.25M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 1.50M | SH | $362.94M 10.28% | 1.50M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PUT | 2.08M | SH | $193.37M 5.47% | 2.08M | 0.00 | 0.00 |
DOVER CORPSOLE | CALL | 1.05M | SH | $175.17M 4.96% | 1.05M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 500K | SH | $163.18M 4.62% | 500K | 0.00 | 0.00 |
3M COSOLE | COM | 810K | SH | $125.70M 3.56% | 810K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 315K | SH | $117.89M 3.34% | 315K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PUT | 1.25M | SH | $107.72M 3.05% | 1.25M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1M | SH | $103.06M 2.92% | 1M | 0.00 | 0.00 |
SAIA INCSOLE | COM | 315K | SH | $94.30M 2.67% | 315K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 465K | SH | $85.63M 2.42% | 465K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 675K | SH | $83.53M 2.36% | 675K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.93M | SH | $77.79M 2.20% | 1.93M | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 350K | SH | $76.85M 2.18% | 350K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.10M | SH | $76.70M 2.17% | 1.10M | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 345K | SH | $75.19M 2.13% | 345K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 310K | SH | $73.11M 2.07% | 310K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 180K | SH | $72.93M 2.06% | 180K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 775K | SH | $70.86M 2.01% | 775K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 610K | SH | $66.89M 1.89% | 610K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 155K | SH | $66.70M 1.89% | 155K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 390K | SH | $65.26M 1.85% | 390K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 185K | SH | $64.06M 1.81% | 185K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 495K | SH | $63.76M 1.81% | 495K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 50K | SH | $59.95M 1.70% | 50K | 0.00 | 0.00 |
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