13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 38 holding rows worth $2,829,586,827.
- Accession
- 0001420506-25-002068
- Filer
- CIK 1808928
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 38 entries on the cover page, a total value of $2,829,586,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,829,586,827 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 | 1,000,000 | $617,850,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 2,000,000 | $154,120,000 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 320,000 | $130,201,600 | dollars as filed | |
| ATI INC | 01741R952 | COM | 1,225,200 | $105,783,768 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 1,500,000 | $105,435,000 | dollars as filed | put |
| BRINKER INTL INC | 109641950 | PUT | 559,300 | $100,858,569 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 240,000 | $93,170,400 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 485,000 | $92,096,650 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 600,000 | $91,344,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 670,000 | $90,001,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,700,000 | $89,403,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 117,500 | $88,524,500 | dollars as filed | |
| DOVER CORP | 260003908 | CALL | 400,000 | $73,292,000 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 1,700,000 | $70,023,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 375,000 | $68,711,250 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 165,000 | $67,387,650 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,000,000 | $65,260,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 925,000 | $62,946,250 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000,000 | $56,150,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,600,000 | $55,926,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 77,500 | $54,131,425 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 300,000 | $51,129,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 500,000 | $46,755,000 | dollars as filed | |
| POLARIS INC | 731068902 | COM | 1,000,000 | $40,650,000 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 105,000 | $38,497,200 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,275,000 | $38,479,500 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 700,000 | $34,944,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,000 | $34,818,700 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 135,000 | $33,863,400 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 160,000 | $31,649,600 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 340,000 | $29,855,400 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 196,500 | $28,140,765 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300,000 | $24,240,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 225,000 | $15,833,250 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 125,000 | $15,786,250 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 160,000 | $14,928,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,000 | $9,107,800 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,000 | $8,292,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002068 | this filing | 2025-08-14 | acceptance time not in the bulk data set |