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Cartenna Capital, LP

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13F filer, CIK 1808928, STAMFORD, CT

Cartenna Capital, LP reported $3,005,847,572 across 48 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 40.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000518

Period
2025-12-31
Reported value
$3.01B
Holdings
48
Top 10 weight
40.79%
New
36
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCDnew+285,000$87.1M
Vnew+230,000$80.7M
RBCnew+170,000$76.2M
NVDAnew+400,000$74.6M
AMEnew+350,000$71.9M

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

SecurityShares changeApprox. value
ETNexited-315,000-$118M
WMTexited-1,000,000-$103M
SAIAexited-315,000-$94.3M
CRexited-465,000-$85.6M
APHexited-675,000-$83.5M

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, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000518, largest first. % of portfolio is the value over $1,899,135,344, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,000 shares 285,000$87.1M4.59%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 610,000 shares; 2025Q4: 715,000 shares 715,000$82.5M4.34%+105,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,000 shares 230,000$80.7M4.25%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,000 shares; 2025Q4: 635,000 shares 635,000$79.1M4.16%+140,000Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,000 shares 170,000$76.2M4.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 310,000 shares; 2025Q4: 315,000 shares 315,000$75.5M3.97%+5,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: not reported; 2025Q1: 450,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 325,000 shares 325,000$75M3.95%+225,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$74.6M3.93%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,000 shares; 2024Q4: 664,115 shares; 2025Q1: 550,000 shares; 2025Q2: 600,000 shares; 2025Q3: 810,000 shares; 2025Q4: 450,000 shares 450,000$72M3.79%-360,000Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000$71.9M3.78%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000$71.1M3.74%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,475,000 shares; 2025Q4: 2,850,000 shares 2,850,000$69.5M3.66%+1,375,000Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400,000 shares 3,400,000$65.8M3.47%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,190 shares; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$65.2M3.43%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares 750,000$64M3.37%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,500 shares; 2024Q4: 152,513 shares; 2025Q1: 110,000 shares; 2025Q2: 77,500 shares; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$61.5M3.24%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,000 shares; 2025Q4: 220,000 shares 220,000$60.7M3.2%+50,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,000 shares 265,000$60.7M3.19%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,000 shares; 2024Q4: 442,777 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares 450,000$53.9M2.84%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050,000 shares; 2025Q2: 1,700,000 shares; 2025Q3: 1,925,000 shares; 2025Q4: 1,308,683 shares 1,308,683$48.7M2.56%-616,317Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$48.6M2.56%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares 90,000$46M2.42%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,754,705 shares; 2025Q1: 550,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: not reported; 2025Q4: 1,250,000 shares 1,250,000$45.3M2.39%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 83,651 shares; 2025Q1: 90,000 shares; 2025Q2: 117,500 shares; 2025Q3: not reported; 2025Q4: 55,000 shares 55,000$44.5M2.34%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$40.5M2.13%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800,000 shares; 2025Q2: 1,700,000 shares; 2025Q3: not reported; 2025Q4: 450,000 shares 450,000$39.4M2.07%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,000 shares 190,000$35.8M1.88%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,000 shares 310,000$34.7M1.83%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 100,000 shares 100,000$33.8M1.78%-40,000Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442,746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,000 shares 260,000$29.8M1.57%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares 600,000$26M1.37%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,000 shares; 2025Q4: 50,000 shares 50,000$25.5M1.34%-65,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$20.5M1.08%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$15.4M0.81%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares 65,000$10.8M0.57%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,000 shares; 2024Q4: 413,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$6.78M0.36%newTimeline

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).

SecurityTypeAmountValueChange
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput4,450,000$288Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput400,000$246Mnew
AMAZON COM INCAMAZON COM INC CALLcall750,000$173M+400,000
DYNATRACE INCDYNATRACE INC COM NEWcall1,872,400$81.1Mnew
SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC CALLcall625,200$77.9Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput1,450,000$65.8Mnew
ISHARES TRISHARES TR CALLcall250,000$61.5Mnew
SONY GROUP CORPSONY GROUP CORP SPONSORED ADRcall1,250,000$32Mnew
ROCKET COS INCROCKET COS INC CALLcall1,500,000$29Mnew
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALLcall1,000,000$24.4Mnew
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALLcall50,000$16.2Mnew
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COMcall750,000$11.5M-550,000

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR3,250,000$501Mput
ISHARES TRISHARES TR1,500,000$363Mput
SPDR SERIES TRUSTSPDR SERIES TRUST2,075,000$193Mput
DOVER CORPDOVER CORP1,050,000$175Mcall
VANECK ETF TRUSTVANECK ETF TRUST500,000$163Mput
ETNEATON CORP PLC315,000$118Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST1,250,000$108Mput
WMTWALMART INC1,000,000$103Mshares
SAIASAIA INC315,000$94.3Mshares
CRCRANE COMPANY465,000$85.6Mshares
APHAMPHENOL CORP675,000$83.5Mshares
NKENIKE INC1,100,000$76.7Mshares
PKGPACKAGING CORP AMER345,000$75.2Mshares
HDHOME DEPOT INC180,000$72.9Mshares
OTISOTIS WORLDWIDE CORP775,000$70.9Mshares
HUBBHUBBELL INC155,000$66.7Mshares
RTXRTX CORPORATION390,000$65.3Mshares
SHWSHERWIN WILLIAMS CO185,000$64.1Mshares
NFLXNETFLIX INC.50,000$59.9Mshares
CATCATERPILLAR INC125,000$59.6Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR225,000$58.1Mshares
CNKCINEMARK HLDGS INC1,650,000$46.2Mshares
EXPEAGLE MATLS INC126,500$29.5Mshares
SPLVINVESCO EXCH TRADED FD TR II400,000$29.4Mshares
RBLXROBLOX CORP185,000$25.6Mshares
UALUNITED AIRLS HLDGS INC200,000$19.3Mshares
BLDRBUILDERS FIRSTSOURCE INC150,000$18.2Mshares
SAIA INCSAIA INC15,000$4.49Mcall

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000518 base2026-02-17acceptance time not in the bulk data set