Cartenna Capital as of March 31, 2024
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 36 positions in its portfolio as reported in the March 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 | 27.2 | $497M | 950k | 523.07 | |
| Spdr Ser Tr Put Put Option | 6.9 | $126M | 1.6M | 78.99 | |
| Take-two Interactive Softwar Call Call Option | 5.3 | $97M | 650k | 148.49 | |
| Norfolk Southern (NSC) | 4.7 | $87M | 340k | 254.87 | |
| Parker-Hannifin Corporation (PH) | 3.6 | $66M | 119k | 555.79 | |
| Cyberark Software SHS (CYBR) | 3.6 | $65M | 245k | 265.63 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $63M | 52k | 1231.60 | |
| Microsoft Corporation (MSFT) | 3.5 | $63M | 150k | 420.72 | |
| Johnson Ctls Intl SHS (JCI) | 3.0 | $55M | 840k | 65.32 | |
| Amphenol Corp Cl A (APH) | 2.8 | $51M | 440k | 115.35 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $49M | 330k | 148.49 | |
| KBR (KBR) | 2.5 | $46M | 720k | 63.66 | |
| Xpo Logistics Inc equity (XPO) | 2.4 | $44M | 360k | 122.03 | |
| Waste Connections (WCN) | 2.1 | $38M | 219k | 172.01 | |
| Amazon (AMZN) | 2.0 | $37M | 205k | 180.38 | |
| L3harris Technologies (LHX) | 1.7 | $32M | 150k | 213.10 | |
| CSX Corporation (CSX) | 1.7 | $32M | 850k | 37.07 | |
| Allegheny Technologies Incorporated (ATI) | 1.7 | $31M | 600k | 51.17 | |
| Avery Dennison Corporation (AVY) | 1.7 | $31M | 138k | 223.25 | |
| Eaton Corp SHS (ETN) | 1.5 | $28M | 90k | 312.68 | |
| Frontdoor (FTDR) | 1.5 | $27M | 825k | 32.58 | |
| KBR Call Call Option | 1.4 | $26M | 400k | 63.66 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.3 | $24M | 400k | 60.28 | |
| Target Corporation (TGT) | 1.3 | $24M | 135k | 177.21 | |
| Saia (SAIA) | 1.3 | $23M | 39k | 585.00 | |
| Six Flags Entertainment (SIX) | 1.1 | $21M | 785k | 26.32 | |
| Golar Lng SHS (GLNG) | 1.1 | $21M | 850k | 24.06 | |
| Johnson Ctls Intl Call Call Option | 1.1 | $20M | 300k | 65.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $19M | 60k | 320.59 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $19M | 64k | 301.44 | |
| Fluor Corporation (FLR) | 1.0 | $19M | 445k | 42.28 | |
| General Electric Com New (GE) | 0.8 | $15M | 85k | 175.53 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $12M | 100k | 120.98 | |
| 3M Company (MMM) | 0.6 | $12M | 110k | 106.07 | |
| Builders FirstSource (BLDR) | 0.6 | $10M | 50k | 208.55 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.5M | 30k | 81.67 |
