13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 40 holding rows worth $3,532,018,210.
- Accession
- 0001420506-25-003323
- Filer
- CIK 1808928
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 40 entries on the cover page, a total value of $3,532,018,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,532,018,210 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 | 3,250,000 | $501,247,500 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 1,500,000 | $362,940,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 2,075,000 | $193,369,250 | dollars as filed | put |
| DOVER CORP | 260003908 | CALL | 1,050,000 | $175,171,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 500,000 | $163,180,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 810,000 | $125,695,800 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 315,000 | $117,888,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 1,250,000 | $107,725,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,000,000 | $103,060,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 315,000 | $94,298,400 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 465,000 | $85,625,100 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 675,000 | $83,531,250 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,925,000 | $77,789,250 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 350,000 | $76,849,500 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,100,000 | $76,703,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 345,000 | $75,185,850 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 310,000 | $73,107,300 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 180,000 | $72,934,200 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 775,000 | $70,858,250 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 610,000 | $66,886,500 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 155,000 | $66,698,050 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 390,000 | $65,258,700 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 185,000 | $64,058,100 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 495,000 | $63,756,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $59,946,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 125,000 | $59,643,750 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 225,000 | $58,131,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 115,000 | $48,572,550 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 170,000 | $47,477,600 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,650,000 | $46,233,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 140,000 | $40,846,400 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 1,300,000 | $29,536,000 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 126,500 | $29,479,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 400,000 | $29,392,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,475,000 | $29,382,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 185,000 | $25,626,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $21,957,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,000 | $19,300,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150,000 | $18,187,500 | dollars as filed | |
| SAIA INC | 78709Y905 | COM | 15,000 | $4,490,400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003323 | this filing | 2025-11-14 | acceptance time not in the bulk data set |