13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 48 holding rows worth $3,005,847,572.
- Accession
- 0001420506-26-000518
- Filer
- CIK 1808928
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 48 entries on the cover page, a total value of $3,005,847,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,005,847,572 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 SERIES TRUST | 78464A958 | PUT | 4,450,000 | $288,404,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 400,000 | $245,724,000 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 750,000 | $173,115,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 285,000 | $87,104,550 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 715,000 | $82,475,250 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 1,872,400 | $81,149,816 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 230,000 | $80,663,300 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 635,000 | $79,095,600 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L903 | CALL | 625,200 | $77,874,912 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 170,000 | $76,233,100 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 315,000 | $75,486,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 325,000 | $75,016,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400,000 | $74,600,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 450,000 | $72,045,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 350,000 | $71,858,500 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 350,000 | $71,116,500 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,850,000 | $69,540,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,400,000 | $65,824,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,450,000 | $65,757,500 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 300,000 | $65,211,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 750,000 | $63,967,500 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 250,000 | $61,540,000 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,000 | $61,527,200 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 220,000 | $60,724,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 265,000 | $60,663,800 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 450,000 | $53,887,500 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,308,683 | $48,696,094 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125,000 | $48,633,750 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 90,000 | $45,976,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,250,000 | $45,312,500 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,000 | $44,512,600 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 250,000 | $40,502,500 | dollars as filed | |
| CORNING INC | 219350105 | COM | 450,000 | $39,402,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 190,000 | $35,788,400 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 310,000 | $34,689,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 100,000 | $33,790,000 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 1,250,000 | $32,000,000 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 260,000 | $29,837,600 | dollars as filed | |
| ROCKET COS INC | 77311W901 | CALL | 1,500,000 | $29,040,000 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 600,000 | $26,004,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50,000 | $25,522,500 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 1,000,000 | $24,400,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 30,000 | $20,457,600 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 50,000 | $16,201,500 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 300,000 | $15,402,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 750,000 | $11,505,000 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,000 | $10,790,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,000 | $6,778,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000518 | this filing | 2026-02-17 | acceptance time not in the bulk data set |