Cartenna Capital
Latest statistics and disclosures from Cartenna Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Western Digital Corp option, Invesco Exchng Traded Fd Tr put, PH, CSX, and represent 36.65% of Cartenna Capital's stock portfolio.
- Added to shares of these 10 stocks: Western Digital Corp option (+$138M), CSX (+$89M), Apple Inc option (+$86M), AZO (+$66M), AN (+$57M), RRX (+$56M), DAL (+$49M), MMM (+$46M), CYBR (+$43M), Ark Etf Tr put (+$42M).
- Started 16 new stock positions in APTV, CSX, DKS, Ark Etf Tr put, BURL, HRI, RRX, DAL, Sensata Technologies Hldng P call, TLN. AZO, Apple Inc option, NSC, AN, ATI, MTZ.
- Reduced shares in these 10 stocks: , TAKE-TWO INTERACTIVE SFT CMN Stock cmn (-$146M), Spdr S&p 500 Etf Tr option (-$76M), , Vaneck Vectors Etf Tr opt (-$74M), HUBB (-$61M), FLR (-$60M), BKR (-$59M), Six Flags Entertainment Corp (-$56M), .
- Sold out of its positions in BABA, AMZN, ATMU, BWXT, BKR, BBY, BLDR, CNK, FLR, Fluor Corp New call.
- Cartenna Capital was a net seller of stock by $-469M.
- Cartenna Capital has $2.1B in assets under management (AUM), dropping by -18.95%.
- Central Index Key (CIK): 0001808928
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Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 13.3 | $276M | -21% | 471k | 586.08 |
|
| Western Digital Corp Call Call Option | 8.5 | $176M | +354% | 3.0M | 59.63 |
|
| Invesco Exch Traded Fd Tr Ii Put Put Option | 5.8 | $121M | 1.7M | 70.00 |
|
|
| Parker-Hannifin Corporation (PH) | 4.7 | $97M | +41% | 153k | 636.03 |
|
| CSX Corporation (CSX) | 4.3 | $89M | NEW | 2.8M | 32.27 |
|
| Apple Put Put Option | 4.2 | $86M | NEW | 345k | 250.42 |
|
| 3M Company (MMM) | 4.1 | $86M | +117% | 664k | 129.09 |
|
| Cyberark Software SHS (CYBR) | 3.6 | $74M | +139% | 221k | 333.15 |
|
| Western Digital (WDC) | 3.3 | $68M | -9% | 1.1M | 59.63 |
|
| AutoZone (AZO) | 3.2 | $66M | NEW | 21k | 3202.00 |
|
| Amphenol Corp Cl A (APH) | 3.1 | $65M | -24% | 935k | 69.45 |
|
| Crane Company Common Stock (CR) | 2.9 | $61M | +28% | 399k | 151.75 |
|
| United Rentals (URI) | 2.8 | $59M | +67% | 84k | 704.44 |
|
| Take-Two Interactive Software (TTWO) | 2.8 | $59M | -8% | 320k | 184.08 |
|
| AutoNation (AN) | 2.7 | $57M | NEW | 335k | 169.84 |
|
| Regal-beloit Corporation (RRX) | 2.7 | $56M | NEW | 360k | 155.13 |
|
| Packaging Corporation of America (PKG) | 2.7 | $55M | +158% | 246k | 225.13 |
|
| Motorola Solutions Com New (MSI) | 2.6 | $55M | +52% | 118k | 462.23 |
|
| Delta Air Lines Inc Del Com New (DAL) | 2.4 | $49M | NEW | 817k | 60.50 |
|
| Steel Dynamics (STLD) | 2.3 | $47M | +45% | 413k | 114.07 |
|
| Ark Etf Tr Put Put Option | 2.0 | $42M | NEW | 739k | 56.77 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.0 | $42M | +96% | 787k | 53.04 |
|
| Burlington Stores (BURL) | 1.9 | $39M | NEW | 138k | 285.06 |
|
| Johnson Ctls Intl SHS (JCI) | 1.7 | $35M | -46% | 443k | 78.93 |
|
| Dick's Sporting Goods (DKS) | 1.3 | $27M | NEW | 118k | 228.84 |
|
| Aptiv Com Shs (APTV) | 1.3 | $27M | NEW | 443k | 60.48 |
|
| Ingersoll Rand (IR) | 1.3 | $27M | -50% | 295k | 90.46 |
|
| Allegheny Technologies Incorporated (ATI) | 1.2 | $24M | NEW | 443k | 55.04 |
|
| MasTec (MTZ) | 1.1 | $23M | NEW | 172k | 136.14 |
|
| Norfolk Southern (NSC) | 1.1 | $22M | NEW | 94k | 234.70 |
|
| Herc Hldgs (HRI) | 1.0 | $21M | NEW | 108k | 189.33 |
|
| Toll Brothers (TOL) | 0.9 | $19M | -31% | 148k | 125.95 |
|
| Sensata Technologies Hldg Pl Call Call Option | 0.7 | $15M | NEW | 561k | 27.40 |
|
| Talen Energy Corp (TLN) | 0.4 | $7.9M | NEW | 39k | 201.47 |
|
Past Filings by Cartenna Capital
SEC 13F filings are viewable for Cartenna Capital going back to 2020
- Cartenna Capital 2024 Q4 filed Feb. 14, 2025
- Cartenna Capital 2024 Q3 filed Nov. 14, 2024
- Cartenna Capital 2024 Q2 filed Aug. 14, 2024
- Cartenna Capital 2024 Q1 filed May 15, 2024
- Cartenna Capital 2023 Q4 filed Feb. 14, 2024
- Cartenna Capital 2023 Q3 filed Nov. 14, 2023
- Cartenna Capital 2023 Q2 filed Aug. 14, 2023
- Cartenna Capital 2023 Q1 filed May 12, 2023
- Cartenna Capital 2022 Q4 filed Feb. 10, 2023
- Cartenna Capital 2022 Q3 filed Nov. 14, 2022
- Cartenna Capital 2022 Q2 filed Aug. 15, 2022
- Cartenna Capital 2022 Q1 filed May 13, 2022
- Cartenna Capital 2021 Q4 filed Feb. 14, 2022
- Cartenna Capital 2021 Q3 filed Nov. 12, 2021
- Cartenna Capital 2021 Q2 filed Aug. 13, 2021
- Cartenna Capital 2021 Q1 filed May 14, 2021