13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 32 holding rows worth $581,107,223.
- Accession
- 0001420506-23-000332
- Filer
- CIK 1808928
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 32 entries on the cover page, a total value of $581,107,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,107,223 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 760,000 | $40,128,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61,500 | $38,723,475 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 285,000 | $34,296,900 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 285,000 | $33,880,800 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 705,000 | $31,844,850 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 285,000 | $31,332,900 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 455,000 | $29,120,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 795,832 | $27,583,537 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,250,000 | $26,825,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 250,000 | $26,032,500 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 215,000 | $24,955,050 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 95,000 | $24,482,450 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83,000 | $24,153,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 185,132 | $23,178,526 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,500 | $20,436,650 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 285,000 | $17,228,250 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,000 | $15,976,800 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,000 | $14,820,600 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 710,000 | $14,768,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 240,000 | $11,980,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 180,000 | $11,658,600 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,000 | $10,139,100 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 120,000 | $9,189,600 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 51,500 | $8,389,350 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 174,998 | $7,374,416 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 115,000 | $6,949,450 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 30,000 | $6,290,400 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 525,000 | $3,816,750 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 952,500 | $2,743,200 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200,000 | $1,352,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 10,350 | $1,016,474 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,150 | $439,795 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000332 | this filing | 2023-02-10 | acceptance time not in the bulk data set |