13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 46 holding rows worth $2,555,192,883.
- Accession
- 0001420506-24-002438
- Filer
- CIK 1808928
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 46 entries on the cover page, a total value of $2,555,192,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,555,192,883 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 | 600,000 | $344,256,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 2,000,000 | $270,880,000 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 950,000 | $146,024,500 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E954 | PUT | 1,750,000 | $125,527,500 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,250,000 | $85,362,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,230,000 | $80,146,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 970,300 | $75,382,607 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 300,000 | $73,635,000 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 107,500 | $67,920,650 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 825,000 | $64,028,250 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 142,000 | $60,825,700 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,265,000 | $60,353,150 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 600,000 | $58,896,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,625,000 | $58,743,750 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 1,400,000 | $56,434,000 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 350,000 | $53,798,500 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 310,000 | $49,066,800 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 650,000 | $46,624,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 850,000 | $44,956,500 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 305,000 | $41,693,500 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 310,000 | $41,598,900 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,000 | $40,486,500 | dollars as filed | |
| FLUOR CORP | 343412902 | CALL | 800,000 | $38,168,000 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 285,000 | $35,932,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77,500 | $34,846,325 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 215,000 | $33,215,350 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 175,000 | $32,809,000 | dollars as filed | |
| KBR INC | 48242W906 | COM | 500,000 | $32,565,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 295,000 | $30,594,450 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160,000 | $29,812,800 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 90,000 | $28,587,600 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 995,000 | $27,700,800 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 425,000 | $27,680,250 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 92,500 | $26,973,925 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 270,000 | $26,322,300 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 92,500 | $24,535,625 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,500 | $23,547,645 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 115,000 | $22,293,900 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 400,000 | $21,580,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 525,000 | $21,162,750 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95,000 | $20,463,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,000 | $20,260,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 533,540 | $20,023,756 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 130,000 | $13,429,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $10,612,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,000 | $5,435,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002438 | this filing | 2024-11-14 | acceptance time not in the bulk data set |