13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 36 holding rows worth $349,740,000.
- Accession
- 0001420506-21-001152
- Filer
- CIK 1808928
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 36 entries on the cover page, a total value of $349,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,740,000 with VALUE read as thousands by filing date, 13F file number 028-20756. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 400,000 | $20,048,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400,000 | $18,328,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 480,000 | $16,546,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $15,786,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 110,000 | $14,873,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 171,000 | $14,588,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,620 | $14,291,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74,800 | $14,082,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150,000 | $13,773,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 201,200 | $13,764,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 71,000 | $13,645,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 85,212 | $11,870,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,200 | $11,026,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $10,774,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 274,520 | $10,473,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,000 | $10,208,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,600 | $10,107,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 204,000 | $9,627,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 195,000 | $8,935,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,850 | $8,729,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 92,500 | $8,569,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,000 | $8,311,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 110,000 | $7,549,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 521,196 | $7,364,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 75,000 | $6,793,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,500 | $6,451,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 150,000 | $6,186,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,500 | $5,996,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250,000 | $5,303,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $5,160,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 100,000 | $4,975,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $4,312,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 11,000 | $3,859,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 152,000 | $3,595,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $2,983,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 40,000 | $861,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001152 | this filing | 2021-08-13 | acceptance time not in the bulk data set |