13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 36 holding rows worth $1,828,694,486.
- Accession
- 0001420506-24-000940
- Filer
- CIK 1808928
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 36 entries on the cover page, a total value of $1,828,694,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,828,694,486 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 950,000 | $496,916,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 1,600,000 | $126,384,000 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 650,000 | $96,518,500 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 340,000 | $86,655,800 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 118,500 | $65,861,115 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 245,000 | $65,079,350 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51,500 | $63,427,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 150,000 | $63,108,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 840,000 | $54,868,800 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 440,000 | $50,754,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 330,000 | $49,001,700 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 720,000 | $45,835,200 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 360,000 | $43,930,800 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 218,478 | $37,580,401 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 205,000 | $36,977,900 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 150,000 | $31,965,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 850,000 | $31,509,500 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 600,000 | $30,702,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 137,500 | $30,696,875 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 90,000 | $28,141,200 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 825,000 | $26,878,500 | dollars as filed | |
| KBR INC | 48242W906 | COM | 400,000 | $25,464,000 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400,000 | $24,112,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 135,000 | $23,923,350 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 39,213 | $22,939,605 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 785,000 | $20,661,200 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 850,000 | $20,451,000 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 300,000 | $19,596,000 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,000 | $19,235,400 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 63,500 | $19,141,440 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 445,000 | $18,814,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 85,000 | $14,920,050 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,000 | $12,098,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 110,000 | $11,667,700 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $10,427,500 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,000 | $2,450,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000940 | this filing | 2024-05-15 | acceptance time not in the bulk data set |