Cartenna Capital

Cartenna Capital as of Sept. 30, 2023

Portfolio Holdings for Cartenna Capital

Cartenna Capital holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Put Put Option 11.9 $117M 1.2M 101.38
Spdr S&p 500 Etf Tr Put Put Option 6.5 $64M 150k 427.48
Ishares Tr Put Put Option 5.4 $53M 300k 176.74
Crown Holdings (CCK) 5.4 $53M 595k 88.48
FedEx Corporation (FDX) 5.1 $50M 190k 264.92
KBR (KBR) 4.9 $48M 820k 58.94
Take-Two Interactive Software (TTWO) 4.8 $47M 335k 140.39
Berry Plastics (BERY) 4.6 $45M 730k 61.91
AutoZone (AZO) 4.2 $41M 16k 2539.99
Fluor Corporation (FLR) 3.8 $38M 1.0M 36.70
Honeywell International (HON) 3.6 $35M 190k 184.74
Amazon (AMZN) 3.6 $35M 275k 127.12
Parker-Hannifin Corporation (PH) 3.5 $34M 88k 389.52
Microsoft Corporation (MSFT) 3.5 $34M 108k 315.75
KBR Call Call Option 3.3 $32M 550k 58.94
Frontdoor (FTDR) 3.2 $31M 1.0M 30.59
Waste Connections (WCN) 3.2 $31M 230k 134.30
Frontdoor Call Call Option 2.8 $28M 900k 30.59
Amphenol Corp Cl A (APH) 2.7 $27M 320k 83.99
Topbuild (BLD) 2.3 $23M 90k 251.60
Union Pacific Corporation (UNP) 2.2 $21M 105k 203.63
Xpo Logistics Inc equity (XPO) 1.8 $18M 235k 74.66
Installed Bldg Prods (IBP) 1.7 $17M 135k 124.89
Avery Dennison Corporation (AVY) 1.7 $16M 90k 182.67
Visteon Corp Com New (VC) 1.2 $12M 85k 138.07
Allegheny Technologies Incorporated (ATI) 1.1 $11M 265k 41.15
Under Armour Cl A (UAA) 1.0 $9.9M 1.5M 6.85
Williams-Sonoma (WSM) 0.9 $8.5M 55k 155.40
Purecycle Technologies (PCT) 0.1 $1.0M 630k 1.66