Cartenna Capital, LP
Follow13F filer, CIK 1808928, STAMFORD, CT
Cartenna Capital, LP reported $3,532,018,210 across 40 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 47.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003323
- Period
- 2025-09-30
- Reported value
- $3.53B
- Holdings
- 40
- Top 10 weight
- 47.61%
- New
- 29
- Sold out
- 27
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETNnew | +315,000 | $118M |
| WMTnew | +1,000,000 | $103M |
| SAIAnew | +315,000 | $94.3M |
| APHnew | +675,000 | $83.5M |
| NKEnew | +1,100,000 | $76.7M |
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 |
|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELexited | -320,000 | -$130M |
| DDOGexited | -670,000 | -$90M |
| GLWexited | -1,700,000 | -$89.4M |
| URIexited | -117,500 | -$88.5M |
| DOVexited | -375,000 | -$68.7M |
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.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001420506-25-003323, largest first. % of portfolio is the value over $1,917,509,060, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MMM3M CO | 810,000 | $126M | 6.56% | +210,000 | Timeline | ||
| ETNEATON CORP PLC | 315,000 | $118M | 6.15% | new | Timeline | ||
| WMTWALMART INC | 1,000,000 | $103M | 5.37% | new | Timeline | ||
| SAIASAIA INC | 315,000 | $94.3M | 4.92% | new | Timeline | ||
| CRCRANE COMPANY | 465,000 | $85.6M | 4.47% | -20,000 | Timeline | ||
| APHAMPHENOL CORP | 675,000 | $83.5M | 4.36% | new | Timeline | ||
| GLNGGOLAR LNG LTD | 1,925,000 | $77.8M | 4.06% | +225,000 | Timeline | ||
| NKENIKE INC | 1,100,000 | $76.7M | 4% | new | Timeline | ||
| PKGPACKAGING CORP AMER | 345,000 | $75.2M | 3.92% | new | Timeline | ||
| LECOLINCOLN ELEC HLDGS INC | 310,000 | $73.1M | 3.81% | +270,000 | Timeline | ||
| HDHOME DEPOT INC | 180,000 | $72.9M | 3.8% | +75,000 | Timeline | ||
| OTISOTIS WORLDWIDE CORP | 775,000 | $70.9M | 3.7% | new | Timeline | ||
| GVAGRANITE CONSTR INC | 610,000 | $66.9M | 3.49% | +110,000 | Timeline | ||
| HUBBHUBBELL INC | 155,000 | $66.7M | 3.48% | -10,000 | Timeline | ||
| RTXRTX CORPORATION | 390,000 | $65.3M | 3.4% | new | Timeline | ||
| SHWSHERWIN WILLIAMS CO | 185,000 | $64.1M | 3.34% | new | Timeline | ||
| SITESITEONE LANDSCAPE SUPPLY INC | 495,000 | $63.8M | 3.32% | new | Timeline | ||
| NFLXNETFLIX INC. | 50,000 | $59.9M | 3.13% | new | Timeline | ||
| CATCATERPILLAR INC | 125,000 | $59.6M | 3.11% | -115,000 | Timeline | ||
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 225,000 | $58.1M | 3.03% | new | Timeline | ||
| CMICUMMINS INC | 115,000 | $48.6M | 2.53% | new | Timeline | ||
| WTSWATTS WATER TECHNOLOGIES INC | 170,000 | $47.5M | 2.48% | new | Timeline | ||
| CNKCINEMARK HLDGS INC | 1,650,000 | $46.2M | 2.41% | +375,000 | Timeline | ||
| DYDYCOM INDS INC | 140,000 | $40.8M | 2.13% | new | Timeline | ||
| EXPEAGLE MATLS INC | 126,500 | $29.5M | 1.54% | new | Timeline | ||
| SPLVINVESCO EXCH TRADED FD TR II | 400,000 | $29.4M | 1.53% | new | Timeline | ||
| CPRICAPRI HOLDINGS LIMITED | 1,475,000 | $29.4M | 1.53% | new | Timeline | ||
| RBLXROBLOX CORP | 185,000 | $25.6M | 1.34% | new | Timeline | ||
| AMZNAMAZON COM INC | 100,000 | $22M | 1.15% | new | Timeline | ||
| UALUNITED AIRLS HLDGS INC | 200,000 | $19.3M | 1.01% | new | Timeline | ||
| BLDRBUILDERS FIRSTSOURCE INC | 150,000 | $18.2M | 0.95% | 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 |
|---|---|---|---|---|
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 3,250,000 | $501M | new |
| ISHARES TRISHARES TR PUT | put | 1,500,000 | $363M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 2,075,000 | $193M | new |
| DOVER CORPDOVER CORP CALL | call | 1,050,000 | $175M | +650,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 500,000 | $163M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 1,250,000 | $108M | -750,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 350,000 | $76.8M | new |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 1,300,000 | $29.5M | new |
| SAIA INCSAIA INC COM | call | 15,000 | $4.49M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 1,000,000 | $618M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 320,000 | $130M | shares |
| ATI INCATI INC | 1,225,200 | $106M | put |
| ARK ETF TRARK ETF TR | 1,500,000 | $105M | put |
| BRINKER INTL INCBRINKER INTL INC | 559,300 | $101M | put |
| DDOGDATADOG INC | 670,000 | $90M | shares |
| GLWCORNING INC | 1,700,000 | $89.4M | shares |
| URIUNITED RENTALS INC | 117,500 | $88.5M | shares |
| DOVDOVER CORP | 375,000 | $68.7M | shares |
| CSXCSX CORP | 2,000,000 | $65.3M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 925,000 | $62.9M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,000,000 | $56.1M | shares |
| ACIALBERTSONS COMPANIES INC | 2,600,000 | $55.9M | shares |
| PHPARKER-HANNIFIN CORP | 77,500 | $54.1M | shares |
| MTZMASTEC INC | 300,000 | $51.1M | shares |
| POLARIS INCPOLARIS INC | 1,000,000 | $40.6M | call |
| FLEXFLEX LTD | 700,000 | $34.9M | shares |
| MSFTMICROSOFT CORP | 70,000 | $34.8M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 135,000 | $33.9M | shares |
| DKSDICKS SPORTING GOODS INC | 160,000 | $31.6M | shares |
| TPRTAPESTRY INC | 340,000 | $29.9M | shares |
| GNRCGENERAC HLDGS INC | 196,500 | $28.1M | shares |
| ELLAUDER ESTEE COS INC | 300,000 | $24.2M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 225,000 | $15.8M | shares |
| XPOXPO INC | 125,000 | $15.8M | shares |
| VCVISTEON CORP | 160,000 | $14.9M | shares |
| CBRECBRE GROUP INC | 65,000 | $9.11M | shares |
How Q3 2025 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 0001420506-25-003323 | base | 2025-11-14 | acceptance time not in the bulk data set |