13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 29 holding rows worth $979,255,615.
- Accession
- 0001420506-23-002115
- Filer
- CIK 1808928
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 29 entries on the cover page, a total value of $979,255,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $979,255,615 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 1,150,000 | $116,587,000 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 150,000 | $64,122,000 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 300,000 | $53,022,000 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 595,000 | $52,645,600 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 190,000 | $50,334,800 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 820,000 | $48,330,800 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 335,000 | $47,030,650 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 730,000 | $45,194,300 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16,000 | $40,639,840 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,025,000 | $37,617,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 190,000 | $35,100,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 275,000 | $34,958,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87,500 | $34,083,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,500 | $33,943,125 | dollars as filed | |
| KBR INC | 48242W906 | COM | 550,000 | $32,417,000 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,010,000 | $30,895,900 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 230,000 | $30,889,000 | dollars as filed | |
| FRONTDOOR INC | 35905A909 | CALL | 900,000 | $27,531,000 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 320,000 | $26,876,800 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 90,000 | $22,644,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 105,000 | $21,381,150 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 235,000 | $17,545,100 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 135,000 | $16,860,150 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 90,000 | $16,440,300 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 85,000 | $11,735,950 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 265,000 | $10,904,750 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,450,000 | $9,932,500 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,000 | $8,547,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 630,000 | $1,045,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002115 | this filing | 2023-11-14 | acceptance time not in the bulk data set |