Cartenna Capital as of Dec. 31, 2023
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 17.3 | $281M | 1.4M | 200.71 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.6 | $238M | 500k | 475.31 | |
| KBR (KBR) | 6.6 | $107M | 1.9M | 55.41 | |
| Accenture Plc Ireland Put Put Option | 5.4 | $88M | 250k | 350.91 | |
| Union Pacific Corporation (UNP) | 4.5 | $74M | 300k | 245.62 | |
| Take-Two Interactive Software (TTWO) | 3.8 | $61M | 380k | 160.95 | |
| Parker-Hannifin Corporation (PH) | 3.3 | $54M | 118k | 460.70 | |
| Eaton Corp SHS (ETN) | 3.0 | $49M | 205k | 240.82 | |
| Lowe's Companies (LOW) | 3.0 | $49M | 220k | 222.55 | |
| Watsco, Incorporated (WSO) | 2.8 | $46M | 106k | 428.47 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $46M | 45k | 1011.60 | |
| Amazon (AMZN) | 2.6 | $42M | 275k | 151.94 | |
| Waste Connections (WCN) | 2.2 | $35M | 235k | 149.27 | |
| AutoZone (AZO) | 2.1 | $35M | 14k | 2585.61 | |
| Johnson Ctls Intl SHS (JCI) | 2.1 | $35M | 600k | 57.64 | |
| Microsoft Corporation (MSFT) | 2.1 | $34M | 90k | 376.04 | |
| Crown Holdings (CCK) | 2.1 | $34M | 365k | 92.09 | |
| Builders FirstSource (BLDR) | 1.8 | $30M | 180k | 166.94 | |
| Frontdoor (FTDR) | 1.6 | $26M | 750k | 35.22 | |
| Deere & Company (DE) | 1.5 | $24M | 60k | 399.87 | |
| Pepsi (PEP) | 1.5 | $24M | 140k | 169.84 | |
| Landstar System (LSTR) | 1.4 | $23M | 120k | 193.65 | |
| Norfolk Southern (NSC) | 1.4 | $23M | 95k | 236.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $22M | 550k | 40.23 | |
| Honeywell International (HON) | 1.3 | $21M | 100k | 209.71 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $20M | 435k | 45.47 | |
| Western Digital (WDC) | 1.2 | $19M | 360k | 52.37 | |
| L3harris Technologies (LHX) | 1.0 | $17M | 80k | 210.62 | |
| First Solar (FSLR) | 1.0 | $16M | 95k | 172.28 | |
| Rh (RH) | 0.9 | $15M | 50k | 291.48 | |
| Academy Sports & Outdoor (ASO) | 0.9 | $14M | 215k | 66.00 | |
| Sherwin-Williams Company (SHW) | 0.7 | $11M | 35k | 311.90 | |
| Cyberark Software SHS (CYBR) | 0.5 | $8.0M | 37k | 219.05 | |
| Amphenol Corp Cl A (APH) | 0.3 | $5.0M | 50k | 99.13 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $3.3M | 25k | 132.14 | |
| Purecycle Technologies (PCT) | 0.0 | $143k | 125k | 1.14 |
