Cartenna Capital as of June 30, 2023
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 39 positions in its portfolio as reported in the June 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) | 17.8 | $222M | 500k | 443.28 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 9.9 | $123M | 1.2M | 107.32 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 8.3 | $103M | 550k | 187.27 | |
| Activision Blizzard Call Option | 6.6 | $82M | 970k | 84.30 | |
| FedEx Corporation (FDX) | 3.8 | $47M | 190k | 247.90 | |
| Berry Plastics (BERY) | 3.4 | $42M | 650k | 64.34 | |
| KBR (KBR) | 3.2 | $40M | 620k | 65.06 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $37M | 380k | 97.96 | |
| Amazon (AMZN) | 2.9 | $36M | 275k | 130.36 | |
| Fluor Corporation (FLR) | 2.8 | $35M | 1.2M | 29.60 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $34M | 230k | 147.16 | |
| Yum! Brands (YUM) | 2.6 | $33M | 235k | 138.55 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $30M | 78k | 390.04 | |
| Frontdoor (FTDR) | 2.3 | $29M | 900k | 31.90 | |
| Visteon Corp Com New (VC) | 2.2 | $28M | 195k | 143.61 | |
| First Solar (FSLR) | 2.1 | $26M | 138k | 190.09 | |
| Lennox International (LII) | 2.1 | $26M | 80k | 326.07 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.1 | $26M | 285k | 90.04 | |
| Union Pacific Corporation (UNP) | 1.8 | $23M | 110k | 204.62 | |
| Sherwin-Williams Company (SHW) | 1.7 | $21M | 80k | 265.52 | |
| Microsoft Corporation (MSFT) | 1.6 | $20M | 60k | 340.54 | |
| AutoZone (AZO) | 1.6 | $19M | 7.8k | 2493.36 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $19M | 21k | 894.17 | |
| Louisiana-Pacific Corporation (LPX) | 1.3 | $17M | 220k | 74.98 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 1.1 | $14M | 511k | 26.93 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $14M | 75k | 181.03 | |
| Eaton Corp SHS (ETN) | 1.0 | $13M | 65k | 201.10 | |
| United Rentals (URI) | 0.9 | $11M | 25k | 445.37 | |
| Topbuild (BLD) | 0.9 | $11M | 40k | 266.02 | |
| Installed Bldg Prods (IBP) | 0.8 | $11M | 75k | 140.16 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $9.4M | 160k | 59.00 | |
| Boeing Company (BA) | 0.7 | $8.4M | 40k | 211.16 | |
| Macy's (M) | 0.6 | $8.0M | 500k | 16.05 | |
| Carlisle Companies (CSL) | 0.6 | $7.7M | 30k | 256.53 | |
| Blackberry (BB) | 0.5 | $6.6M | 1.2M | 5.53 | |
| MasTec (MTZ) | 0.5 | $6.2M | 53k | 117.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $4.7M | 10k | 470.60 | |
| Purecycle Technologies (PCT) | 0.3 | $3.9M | 880k | 4.39 | |
| Electronic Arts (EA) | 0.2 | $1.9M | 15k | 129.70 |
