Cartenna Capital as of March 31, 2023
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 31 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 18.7 | $154M | 375k | 409.39 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 10.5 | $86M | 850k | 101.18 | |
| Berry Plastics (BERY) | 6.1 | $50M | 852k | 58.90 | |
| KBR (KBR) | 5.3 | $43M | 789k | 55.05 | |
| Fluor Corporation (FLR) | 5.1 | $42M | 1.4M | 30.91 | |
| AutoZone (AZO) | 4.6 | $38M | 16k | 2458.15 | |
| Parker-Hannifin Corporation (PH) | 3.7 | $30M | 90k | 336.11 | |
| Take-two Interactive Softwar Call Call Option | 3.6 | $30M | 250k | 119.30 | |
| Take-Two Interactive Software (TTWO) | 3.4 | $28M | 235k | 119.30 | |
| Frontdoor (FTDR) | 3.1 | $26M | 925k | 27.88 | |
| Qualcomm (QCOM) | 3.0 | $25M | 195k | 127.58 | |
| Microsoft Corporation (MSFT) | 3.0 | $25M | 85k | 288.30 | |
| FedEx Corporation (FDX) | 2.9 | $24M | 105k | 228.49 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $23M | 31k | 737.05 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $22M | 225k | 97.93 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $21M | 12k | 1708.29 | |
| Eaton Corp SHS (ETN) | 2.1 | $17M | 100k | 171.34 | |
| Fluor Corp Call Call Option | 1.9 | $16M | 500k | 30.91 | |
| Boeing Company (BA) | 1.8 | $15M | 70k | 212.43 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.7 | $14M | 725k | 19.25 | |
| Electronic Arts (EA) | 1.5 | $12M | 100k | 120.45 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.4 | $12M | 250k | 46.88 | |
| Sherwin-Williams Company (SHW) | 1.4 | $11M | 50k | 224.77 | |
| First Solar (FSLR) | 1.3 | $11M | 50k | 217.50 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.3 | $10M | 165k | 62.40 | |
| Ross Stores (ROST) | 1.2 | $9.6M | 90k | 106.13 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 0.9 | $7.8M | 250k | 31.19 | |
| Saia (SAIA) | 0.9 | $7.5M | 28k | 272.08 | |
| Caterpillar (CAT) | 0.7 | $5.7M | 25k | 228.84 | |
| Burlington Stores (BURL) | 0.5 | $4.0M | 20k | 202.10 | |
| Purecycle Technologies (PCT) | 0.3 | $2.6M | 855k | 3.06 |
