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, Select Sector Spdr Tr option, TAKE-TWO INTERACTIVE SFT CMN Stock cmn, KBR, AMZN, and represent 47.86% of Cartenna Capital's stock portfolio.
- Added to shares of these 10 stocks: Select Sector Spdr Tr option (+$321M), Spdr S&p 500 Etf Tr option (+$163M), HUBS (+$62M), UAL (+$47M), SHW (+$45M), F5 Networks Inc option (+$44M), KNX (+$44M), HD (+$43M), JBHT (+$41M), MMM (+$40M).
- Started 23 new stock positions in SHW, LMT, JBHT, Frontdoor Inc call, HUBS, Cyberark Software, CR, CNK, Six Flags Entertainment Corp cmn, UAL. FIP, GEV, Select Sector Spdr Tr option, KNX, F5 Networks Inc option, AN, QQQ, Sentinelone, Amazon Com Inc option, AZO, Fluor Corp New call, HD, AME.
- Reduced shares in these 10 stocks: NSC (-$87M), Spdr Series Trust option (-$83M), MSFT (-$63M), XPO (-$44M), CSX (-$32M), , CYBR (-$26M), , , TDG (-$23M).
- Sold out of its positions in ATI, BLDR, CSX, CRWD, ENPH, MSFT, NSC, XME, TGT, VRT. XPO, ZBRA, Johnson Ctls Intl Plc call.
- Cartenna Capital was a net buyer of stock by $786M.
- Cartenna Capital has $2.6B in assets under management (AUM), dropping by 43.55%.
- Central Index Key (CIK): 0001808928
Tip: Access up to 7 years of quarterly data
Positions held by Cartenna Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 46 positions in its portfolio as reported in the June 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 | 25.9 | $680M | +31% | 1.3M | 544.22 |
|
| Select Sector Spdr Tr Put Put Option | 12.2 | $321M | NEW | 2.6M | 121.87 |
|
| Take-two Interactive Softwar Call Call Option | 4.7 | $123M | +21% | 791k | 155.49 |
|
| KBR (KBR) | 2.7 | $70M | +50% | 1.1M | 64.14 |
|
| Amazon (AMZN) | 2.4 | $63M | +58% | 325k | 193.25 |
|
| Hubspot (HUBS) | 2.4 | $62M | NEW | 105k | 589.79 |
|
| Take-Two Interactive Software (TTWO) | 2.1 | $56M | +9% | 360k | 155.49 |
|
| Fluor Corporation (FLR) | 1.9 | $51M | +164% | 1.2M | 43.55 |
|
| 3M Company (MMM) | 1.9 | $51M | +354% | 500k | 102.19 |
|
| Six Flags Entertainment (SIX) | 1.8 | $48M | +84% | 1.5M | 33.14 |
|
| Parker-Hannifin Corporation (PH) | 1.8 | $48M | -19% | 95k | 505.81 |
|
| Hldgs (UAL) | 1.8 | $47M | NEW | 975k | 48.66 |
|
| Sherwin-Williams Company (SHW) | 1.7 | $45M | NEW | 150k | 298.43 |
|
| F5 Call Call Option | 1.7 | $44M | NEW | 255k | 172.23 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.7 | $44M | NEW | 875k | 49.92 |
|
| Home Depot (HD) | 1.6 | $43M | NEW | 125k | 344.24 |
|
| TransDigm Group Incorporated (TDG) | 1.6 | $43M | -34% | 34k | 1277.61 |
|
| Avery Dennison Corporation (AVY) | 1.6 | $43M | +41% | 195k | 218.65 |
|
| Cyberark Software SHS (CYBR) | 1.6 | $41M | -38% | 150k | 273.42 |
|
| Johnson Ctls Intl SHS (JCI) | 1.6 | $41M | -26% | 615k | 66.47 |
|
| J.B. Hunt Transport Services (JBHT) | 1.6 | $41M | NEW | 255k | 160.00 |
|
| Eaton Corp SHS (ETN) | 1.5 | $39M | +38% | 125k | 313.55 |
|
| Waste Connections (WCN) | 1.5 | $39M | 220k | 175.36 |
|
|
| Ametek (AME) | 1.4 | $38M | NEW | 225k | 166.71 |
|
| Spdr Ser Tr Put Put Option | 1.4 | $38M | -68% | 500k | 74.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $36M | NEW | 75k | 479.11 |
|
| L3harris Technologies (LHX) | 1.3 | $34M | 150k | 224.58 |
|
|
| KBR Call Call Option | 1.2 | $32M | +25% | 500k | 64.14 |
|
| Golar Lng SHS (GLNG) | 1.2 | $31M | +17% | 1.0M | 31.35 |
|
| AutoZone (AZO) | 1.2 | $31M | NEW | 11k | 2964.10 |
|
| Fluor Corp Call Call Option | 1.1 | $28M | NEW | 650k | 43.55 |
|
| Saia (SAIA) | 1.0 | $27M | +46% | 58k | 474.29 |
|
| Cinemark Holdings (CNK) | 1.0 | $26M | NEW | 1.2M | 21.62 |
|
| Crane Company Common Stock (CR) | 0.9 | $24M | NEW | 165k | 144.98 |
|
| AutoNation (AN) | 0.9 | $24M | NEW | 150k | 159.38 |
|
| Frontdoor (FTDR) | 0.8 | $22M | -21% | 650k | 33.79 |
|
| Amazon Call Call Option | 0.8 | $21M | NEW | 110k | 193.25 |
|
| Six Flags Entmt Corp Call Call Option | 0.8 | $21M | NEW | 390k | 54.35 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $21M | NEW | 45k | 467.10 |
|
| Ge Vernova (GEV) | 0.8 | $21M | NEW | 120k | 171.51 |
|
| Ge Aerospace Com New (GE) | 0.8 | $20M | +47% | 125k | 158.97 |
|
| Frontdoor Call Call Option | 0.6 | $17M | NEW | 500k | 33.79 |
|
| Sentinelone Call Call Option | 0.4 | $11M | NEW | 500k | 21.05 |
|
| Cyberark Software Call Call Option | 0.4 | $9.6M | NEW | 35k | 273.42 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $6.7M | -77% | 100k | 67.37 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.2 | $5.6M | NEW | 650k | 8.63 |
|
Past Filings by Cartenna Capital
SEC 13F filings are viewable for Cartenna Capital going back to 2020
- 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
- Cartenna Capital 2020 Q4 filed Feb. 12, 2021