13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 46 holding rows worth $2,625,018,986.
- Accession
- 0001420506-24-001523
- Filer
- CIK 1808928
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 47 entries on the cover page, a total value of $2,625,018,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,625,018,986 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 | 1,250,000 | $680,275,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 2,631,300 | $320,676,531 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 790,500 | $122,914,845 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 1,085,000 | $69,591,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 325,000 | $62,806,250 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 105,000 | $61,927,950 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 360,000 | $55,976,400 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,175,000 | $51,171,250 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 500,000 | $51,095,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,450,000 | $48,053,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95,000 | $48,051,950 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 975,000 | $47,443,500 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150,000 | $44,764,500 | dollars as filed | |
| F5 INC | 315616902 | CALL | 255,000 | $43,918,650 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 875,000 | $43,680,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 125,000 | $43,030,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,500 | $42,799,935 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 195,000 | $42,636,750 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 150,000 | $41,013,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 615,000 | $40,879,050 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 255,000 | $40,800,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 125,000 | $39,193,750 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 220,000 | $38,579,200 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 225,000 | $37,509,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 500,000 | $37,490,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 75,000 | $35,933,250 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 150,000 | $33,687,000 | dollars as filed | |
| KBR INC | 48242W906 | COM | 500,000 | $32,070,000 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 1,000,000 | $31,350,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,500 | $31,123,050 | dollars as filed | |
| FLUOR CORP | 343412902 | CALL | 650,000 | $28,307,500 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 57,500 | $27,271,675 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,200,000 | $25,944,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 165,000 | $23,921,700 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 150,000 | $23,907,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 650,000 | $21,963,500 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 110,000 | $21,257,500 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 390,000 | $21,196,500 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 45,000 | $21,019,500 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 120,000 | $20,581,200 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125,000 | $19,871,250 | dollars as filed | |
| FRONTDOOR INC | 35905A909 | CALL | 500,000 | $16,895,000 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 500,000 | $10,525,000 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 35,000 | $9,569,700 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 100,000 | $6,737,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 650,000 | $5,609,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001523 | this filing | 2024-08-14 | acceptance time not in the bulk data set |