13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 37 holding rows worth $1,645,179,040.
- Accession
- 0001420506-25-001200
- Filer
- CIK 1808928
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 37 entries on the cover page, a total value of $1,645,179,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,645,179,040 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 1,200,000 | $157,284,000 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 500,000 | $87,840,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 450,000 | $85,617,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 550,000 | $80,773,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 237,500 | $80,275,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 480,000 | $73,526,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 1,000,000 | $69,090,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 1,700,000 | $68,731,000 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 110,000 | $66,863,500 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90,000 | $56,403,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 270,000 | $53,465,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 250,000 | $52,937,500 | dollars as filed | |
| ISHARES TR | 464288952 | PUT | 500,000 | $47,605,000 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,025,000 | $44,577,250 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 400,000 | $43,032,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,050,000 | $42,451,500 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,050,000 | $39,889,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 190,000 | $39,377,500 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 200,000 | $38,052,000 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 130,000 | $36,797,800 | dollars as filed | |
| CORNING INC | 219350105 | COM | 800,000 | $36,624,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 225,000 | $32,886,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 500,000 | $29,940,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 300,000 | $29,427,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 155,000 | $27,853,500 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 115,000 | $27,407,950 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,000 | $25,600,500 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 550,000 | $25,217,500 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 42,500 | $23,835,275 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 500,000 | $23,790,000 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 70,000 | $20,547,800 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42,500 | $19,947,375 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 550,000 | $16,186,500 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,000 | $14,991,900 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $11,438,340 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,500 | $7,750,300 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 325,000 | $7,146,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001200 | this filing | 2025-05-15 | acceptance time not in the bulk data set |