Cartenna Capital, LP
Follow13F filer, CIK 1808928, STAMFORD, CT
Cartenna Capital, LP reported $2,555,192,883 across 46 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 50.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002438
- Period
- 2024-09-30
- Reported value
- $2.56B
- Holdings
- 46
- Top 10 weight
- 50.76%
- New
- 26
- Sold out
- 26
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WDCnew | +1,250,000 | $85.4M |
| APHadded | +1,130,000 | $73.6M |
| HUBBnew | +142,000 | $60.8M |
| IRnew | +600,000 | $58.9M |
| BKRnew | +1,625,000 | $58.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HUBSexited | -105,000 | -$61.9M |
| SIX FLAGS ENTERTAINMENT CORPexited | -1,450,000 | -$48.1M |
| UALexited | -975,000 | -$47.4M |
| SHWexited | -150,000 | -$44.8M |
| KBRreduced | -660,000 | -$43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001420506-24-002438, largest first. % of portfolio is the value over $1,259,140,376, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WDCWESTERN DIGITAL CORP | 1,250,000 | $85.4M | 6.78% | new | Timeline | ||
| APHAMPHENOL CORP | 1,230,000 | $80.1M | 6.37% | +1,130,000 | Timeline | ||
| PHPARKER-HANNIFIN CORP | 107,500 | $67.9M | 5.39% | +12,500 | Timeline | ||
| JCIJOHNSON CONTROLS INTERNATION | 825,000 | $64M | 5.09% | +210,000 | Timeline | ||
| HUBBHUBBELL INC | 142,000 | $60.8M | 4.83% | new | Timeline | ||
| FLRFLUOR CORP | 1,265,000 | $60.4M | 4.79% | +90,000 | Timeline | ||
| IRINGERSOLL RAND INC | 600,000 | $58.9M | 4.68% | new | Timeline | ||
| BKRBAKER HUGHES COMPANY | 1,625,000 | $58.7M | 4.67% | new | Timeline | ||
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 350,000 | $53.8M | 4.27% | -10,000 | Timeline | ||
| CRCRANE COMPANY | 310,000 | $49.1M | 3.9% | +145,000 | Timeline | ||
| MMM3M CO | 305,000 | $41.7M | 3.31% | -195,000 | Timeline | ||
| URIUNITED RENTALS INC | 50,000 | $40.5M | 3.22% | new | Timeline | ||
| STLDSTEEL DYNAMICS INC | 285,000 | $35.9M | 2.85% | new | Timeline | ||
| MSIMOTOROLA SOLUTIONS INC | 77,500 | $34.8M | 2.77% | new | Timeline | ||
| TOLTOLL BROTHERS INC | 215,000 | $33.2M | 2.64% | new | Timeline | ||
| LENLENNAR CORP | 175,000 | $32.8M | 2.61% | new | Timeline | ||
| MUMICRON TECHNOLOGY INC | 295,000 | $30.6M | 2.43% | new | Timeline | ||
| AMZNAMAZON COM INC | 160,000 | $29.8M | 2.37% | -165,000 | Timeline | ||
| LADLITHIA MTRS INC | 90,000 | $28.6M | 2.27% | new | Timeline | ||
| CNKCINEMARK HLDGS INC | 995,000 | $27.7M | 2.2% | -205,000 | Timeline | ||
| KBRKBR INC | 425,000 | $27.7M | 2.2% | -660,000 | Timeline | ||
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 92,500 | $27M | 2.14% | -57,500 | |||
| SBUXSTARBUCKS CORP | 270,000 | $26.3M | 2.09% | new | Timeline | ||
| LFUSLITTELFUSE INC | 92,500 | $24.5M | 1.95% | new | Timeline | ||
| TDGTRANSDIGM GROUP INC | 16,500 | $23.5M | 1.87% | -17,000 | Timeline | ||
| BLDRBUILDERS FIRSTSOURCE INC | 115,000 | $22.3M | 1.77% | new | Timeline | ||
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 400,000 | $21.6M | 1.71% | -475,000 | Timeline | ||
| FUNSIX FLAGS ENTERTAINMENT CORP | 525,000 | $21.2M | 1.68% | new | Timeline | ||
| PKGPACKAGING CORP AMER | 95,000 | $20.5M | 1.63% | new | Timeline | ||
| HDHOME DEPOT INC | 50,000 | $20.3M | 1.61% | -75,000 | Timeline | ||
| ATMUATMUS FILTRATION TECHNOLOGIE | 533,540 | $20M | 1.59% | new | Timeline | ||
| BBYBEST BUY INC | 130,000 | $13.4M | 1.07% | new | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 100,000 | $10.6M | 0.84% | new | Timeline | ||
| BWXTBWX TECHNOLOGIES INC | 50,000 | $5.43M | 0.43% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 600,000 | $344M | -650,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 2,000,000 | $271M | -631,300 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 950,000 | $146M | +159,500 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 1,750,000 | $126M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 970,300 | $75.4M | +470,300 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 300,000 | $73.6M | new |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 1,400,000 | $56.4M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 650,000 | $46.6M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 850,000 | $45M | new |
| PAYCHEX INCPAYCHEX INC COM | put | 310,000 | $41.6M | new |
| FLUOR CORPFLUOR CORP CALL | call | 800,000 | $38.2M | +150,000 |
| KBR INCKBR INC COM | call | 500,000 | $32.6M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HUBSHUBSPOT INC | 105,000 | $61.9M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 1,450,000 | $48.1M | shares |
| UALUNITED AIRLS HLDGS INC | 975,000 | $47.4M | shares |
| SHWSHERWIN WILLIAMS CO | 150,000 | $44.8M | shares |
| F5 INCF5 INC | 255,000 | $43.9M | call |
| AVYAVERY DENNISON CORP | 195,000 | $42.6M | shares |
| JBHTHUNT J B TRANS SVCS INC | 255,000 | $40.8M | shares |
| ETNEATON CORP PLC | 125,000 | $39.2M | shares |
| WCNWASTE CONNECTIONS INC | 220,000 | $38.6M | shares |
| AMEAMETEK INC | 225,000 | $37.5M | shares |
| QQQINVESCO QQQ TR | 75,000 | $35.9M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 150,000 | $33.7M | shares |
| GLNGGOLAR LNG LTD | 1,000,000 | $31.4M | shares |
| AZOAUTOZONE INC | 10,500 | $31.1M | shares |
| SAIASAIA INC | 57,500 | $27.3M | shares |
| ANAUTONATION INC | 150,000 | $23.9M | shares |
| FTDRFRONTDOOR INC | 650,000 | $22M | shares |
| AMAZON COM INCAMAZON COM INC | 110,000 | $21.3M | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 390,000 | $21.2M | call |
| LMTLOCKHEED MARTIN CORP | 45,000 | $21M | shares |
| GEVGE VERNOVA INC | 120,000 | $20.6M | shares |
| GEGE AEROSPACE | 125,000 | $19.9M | shares |
| FRONTDOOR INCFRONTDOOR INC | 500,000 | $16.9M | call |
| SENTINELONE INCSENTINELONE INC | 500,000 | $10.5M | call |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 35,000 | $9.57M | call |
| FIPFTAI INFRASTRUCTURE INC | 650,000 | $5.61M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002438 | base | 2024-11-14 | acceptance time not in the bulk data set |