Cartenna Capital, Lp Top Holdings and 13F Report (2024)

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About Cartenna Capital, Lp

Investment Activity

Cartenna Capital, Lp has $1.83 billion in total holdings as of March 31, 2024.
Cartenna Capital, Lp owns shares of 36 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 71.99% of the portfolio was purchased this quarter.
About 65.36% of the portfolio was sold this quarter.
This quarter, Cartenna Capital, Lp has purchased 36 new stocks and bought additional shares in 11 stocks.
Cartenna Capital, Lp sold shares of 6 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR: $496,916,500
SPDR SER TR: $126,384,000
TAKE-TWO INTERACTIVE SOFTWAR: $96,518,500
Norfolk Southern: $86,655,800
Parker-Hannifin: $65,861,115

Largest New Holdings this Quarter

SPDR S&P 500 ETF TR: $496,916,500 Holding
SPDR SER TR: $126,384,000 Holding
TAKE-TWO INTERACTIVE SOFTWAR: $96,518,500 Holding
XPO: $43,930,800 Holding
CSX: $31,509,500 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR: 950,000 shares (about $496.92M)
SPDR SER TR: 1,600,000 shares (about $126.38M)
TAKE-TWO INTERACTIVE SOFTWAR: 650,000 shares (about $96.52M)
Norfolk Southern: 245,000 shares (about $62.44M)
CyberArk Software: 208,515 shares (about $55.39M)

Largest Sales this Quarter

KBR: 1,210,000 shares (about $77.03M)
Eaton: 115,000 shares (about $35.96M)
Builders FirstSource: 130,000 shares (about $27.11M)
Amazon.com: 70,000 shares (about $12.63M)
Take-Two Interactive Software: 50,000 shares (about $7.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDR S&P 500 ETF TR	$496,916,500	$496,916,500 ▲	New Holding	950,000	27.2%	PUT
SPDR SER TR	$126,384,000	$126,384,000 ▲	New Holding	1,600,000	6.9%	PUT
TAKE-TWO INTERACTIVE SOFTWAR	$96,518,500	$96,518,500 ▲	New Holding	650,000	5.3%	CALL
NSC Norfolk Southern	$86,655,800	$62,443,150 ▲	257.9%	340,000	4.7%	Transportation
PH Parker-Hannifin	$65,861,115	$555,790 ▲	0.9%	118,500	3.6%	Industrial Products
CYBR CyberArk Software	$65,079,350	$55,387,839 ▲	571.5%	245,000	3.6%	Computer and Technology
TDG TransDigm Group	$63,427,400	$8,005,400 ▲	14.4%	51,500	3.5%	Aerospace
MSFT Microsoft	$63,108,000	$25,243,200 ▲	66.7%	150,000	3.5%	Computer and Technology
JCI Johnson Controls International	$54,868,800	$15,676,800 ▲	40.0%	840,000	3.0%	Industrial Products
APH Amphenol	$50,754,000	$44,986,500 ▲	780.0%	440,000	2.8%	Computer and Technology
TTWO Take-Two Interactive Software	$49,001,700	$7,424,500 ▼	-13.2%	330,000	2.7%	Consumer Discretionary
KBR KBR	$45,835,200	$77,028,600 ▼	-62.7%	720,000	2.5%	Construction
XPO XPO	$43,930,800	$43,930,800 ▲	New Holding	360,000	2.4%	Transportation
WCN Waste Connections	$37,580,401	$2,841,949 ▼	-7.0%	218,478	2.1%	Business Services
AMZN Amazon.com	$36,977,900	$12,626,600 ▼	-25.5%	205,000	2.0%	Retail/Wholesale
LHX L3Harris Technologies	$31,965,000	$14,917,000 ▲	87.5%	150,000	1.7%	Aerospace
CSX CSX	$31,509,500	$31,509,500 ▲	New Holding	850,000	1.7%	Transportation
ATI ATI	$30,702,000	$8,443,050 ▲	37.9%	600,000	1.7%	Basic Materials
AVY Avery Dennison	$30,696,875	$30,696,875 ▲	New Holding	137,500	1.7%	Industrial Products
ETN Eaton	$28,141,200	$35,958,200 ▼	-56.1%	90,000	1.5%	Industrial Products
FTDR Frontdoor	$26,878,500	$2,443,500 ▲	10.0%	825,000	1.5%	Construction
KBR INC	$25,464,000	$25,464,000 ▲	New Holding	400,000	1.4%	CALL
XME SPDR S&P Metals & Mining ETF	$24,112,000	$24,112,000 ▲	New Holding	400,000	1.3%	ETF
TGT Target	$23,923,350	$23,923,350 ▲	New Holding	135,000	1.3%	Retail/Wholesale
SAIA Saia	$22,939,605	$22,939,605 ▲	New Holding	39,213	1.3%	Transportation
SIX Six Flags Entertainment	$20,661,200	$20,661,200 ▲	New Holding	785,000	1.1%	Consumer Discretionary
GLNG Golar LNG	$20,451,000	$20,451,000 ▲	New Holding	850,000	1.1%	Transportation
JOHNSON CTLS INTL PLC	$19,596,000	$19,596,000 ▲	New Holding	300,000	1.1%	CALL
CRWD CrowdStrike	$19,235,400	$19,235,400 ▲	New Holding	60,000	1.1%	Computer and Technology
ZBRA Zebra Technologies	$19,141,440	$19,141,440 ▲	New Holding	63,500	1.0%	Industrial Products
FLR Fluor	$18,814,600	$18,814,600 ▲	New Holding	445,000	1.0%	Construction
GE General Electric	$14,920,050	$14,920,050 ▲	New Holding	85,000	0.8%	Transportation
ENPH Enphase Energy	$12,098,000	$9,073,500 ▲	300.0%	100,000	0.7%	Oils/Energy
MMM 3M	$11,667,700	$11,667,700 ▲	New Holding	110,000	0.6%	Multi-Sector Conglomerates
BLDR Builders FirstSource	$10,427,500	$27,111,500 ▼	-72.2%	50,000	0.6%	Retail/Wholesale
VRT Vertiv	$2,450,100	$2,450,100 ▲	New Holding	30,000	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$0	$280,994,000 ▼	-100.0%	0	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$0	$237,655,000 ▼	-100.0%	0	0.0%	Finance
ACCENTURE PLC IRELAND	$0	$87,727,500 ▼	-100.0%	0	0.0%	PUT
UNP Union Pacific	$0	$73,686,000 ▼	-100.0%	0	0.0%	Transportation
LOW Lowe's Companies	$0	$48,961,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
WSO Watsco	$0	$45,546,361 ▼	-100.0%	0	0.0%	Construction
AZO AutoZone	$0	$34,905,735 ▼	-100.0%	0	0.0%	Retail/Wholesale
CCK Crown	$0	$33,612,850 ▼	-100.0%	0	0.0%	Industrial Products
DE Deere & Company	$0	$23,992,200 ▼	-100.0%	0	0.0%	Industrial Products
PEP PepsiCo	$0	$23,777,600 ▼	-100.0%	0	0.0%	Consumer Staples
LSTR Landstar System	$0	$23,238,000 ▼	-100.0%	0	0.0%	Transportation
DAL Delta Air Lines	$0	$22,126,500 ▼	-100.0%	0	0.0%	Transportation
HON Honeywell International	$0	$20,971,000 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
WDC Western Digital	$0	$18,853,200 ▼	-100.0%	0	0.0%	Computer and Technology
FSLR First Solar	$0	$16,366,600 ▼	-100.0%	0	0.0%	Oils/Energy
RH RH	$0	$14,574,000 ▼	-100.0%	0	0.0%	Consumer Staples
ASO Academy Sports and Outdoors	$0	$14,190,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
SHW Sherwin-Williams	$0	$10,916,500 ▼	-100.0%	0	0.0%	Construction
PCT PureCycle Technologies	$0	$142,500 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cartenna Capital, Lp Top Holdings and 13F Report (2024)

About Cartenna Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cartenna Capital, Lp Top Holdings and 13F Report (2024)

About Cartenna Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCartenna Capital, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information