13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 34 holding rows worth $2,070,908,539.
- Accession
- 0001420506-25-000493
- Filer
- CIK 1808928
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 34 entries on the cover page, a total value of $2,070,908,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,070,908,539 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 | 471,200 | $276,160,896 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 2,956,200 | $176,278,206 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E954 | PUT | 1,724,400 | $120,708,000 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 152,513 | $97,002,843 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,754,705 | $88,894,330 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 344,700 | $86,319,774 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 664,115 | $85,730,605 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 221,383 | $73,753,746 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,131,406 | $67,465,740 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20,479 | $65,573,758 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 934,641 | $64,910,817 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 398,497 | $60,471,920 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 83,651 | $58,927,110 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 319,777 | $58,864,550 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 334,616 | $56,831,181 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 360,344 | $55,900,165 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 246,007 | $55,383,556 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 118,080 | $54,580,118 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 816,580 | $49,403,090 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 413,272 | $47,141,937 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 739,300 | $41,970,061 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 787,071 | $41,746,246 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 137,872 | $39,301,792 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 442,777 | $34,948,389 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 118,120 | $27,030,581 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 442,730 | $26,776,310 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 295,136 | $26,698,003 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 442,746 | $24,368,740 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 172,190 | $23,441,947 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 93,474 | $21,938,348 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 108,243 | $20,493,647 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 147,594 | $18,589,464 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 561,000 | $15,371,400 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 39,367 | $7,931,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000493 | this filing | 2025-02-14 | acceptance time not in the bulk data set |