13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 39 holding rows worth $1,246,716,879.
- Accession
- 0001420506-23-001586
- Filer
- CIK 1808928
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 39 entries on the cover page, a total value of $1,246,716,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,716,879 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 500,000 | $221,640,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,150,000 | $123,418,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 550,000 | $102,998,500 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 970,000 | $81,771,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 190,000 | $47,101,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 650,000 | $41,821,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 620,000 | $40,337,200 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 380,000 | $37,224,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 275,000 | $35,849,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,175,000 | $34,780,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 230,000 | $33,846,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 235,000 | $32,559,250 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 77,500 | $30,228,100 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 900,000 | $28,710,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 195,000 | $28,003,950 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 137,500 | $26,137,375 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 80,000 | $26,085,600 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 285,000 | $25,661,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 110,000 | $22,508,200 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 80,000 | $21,241,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,000 | $20,432,400 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,800 | $19,448,208 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,000 | $18,777,570 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 220,000 | $16,495,600 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 510,700 | $13,753,151 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 75,000 | $13,577,250 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 65,000 | $13,071,500 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $11,134,250 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 40,000 | $10,640,800 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 75,000 | $10,512,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 160,000 | $9,440,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,000 | $8,446,400 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500,000 | $8,025,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,000 | $7,695,900 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,200,000 | $6,636,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 52,500 | $6,193,425 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,000 | $4,705,950 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 880,000 | $3,863,200 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,000 | $1,945,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001586 | this filing | 2023-08-14 | acceptance time not in the bulk data set |