13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 37 holding rows worth $1,626,452,135.
- Accession
- 0001420506-24-000435
- Filer
- CIK 1808928
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 37 entries on the cover page, a total value of $1,626,452,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,626,452,135 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400,000 | $280,994,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 500,000 | $237,655,000 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 250,000 | $87,727,500 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 300,000 | $73,686,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,175,000 | $65,106,750 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 380,000 | $61,161,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 117,500 | $54,132,250 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 205,000 | $49,368,100 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 220,000 | $48,961,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 106,300 | $45,546,361 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,000 | $45,522,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 755,000 | $41,834,550 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 275,000 | $41,783,500 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 235,000 | $35,078,450 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,500 | $34,905,735 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 600,000 | $34,584,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,000 | $33,843,600 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 365,000 | $33,612,850 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 180,000 | $30,049,200 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 750,000 | $26,415,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60,000 | $23,992,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 140,000 | $23,777,600 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 120,000 | $23,238,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95,000 | $22,456,100 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 550,000 | $22,126,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 100,000 | $20,971,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 435,000 | $19,779,450 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 360,000 | $18,853,200 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80,000 | $16,849,600 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 95,000 | $16,366,600 | dollars as filed | |
| RH | 74967X103 | COM | 50,000 | $14,574,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 215,000 | $14,190,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,000 | $10,916,500 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,485 | $7,992,039 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,000 | $4,956,500 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,000 | $3,303,500 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 125,000 | $142,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000435 | this filing | 2024-02-14 | acceptance time not in the bulk data set |