Cartenna Capital as of June 30, 2024
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 46 positions in its portfolio as reported in the June 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 | 25.9 | $680M | 1.3M | 544.22 | |
| Select Sector Spdr Tr Put Put Option | 12.2 | $321M | 2.6M | 121.87 | |
| Take-two Interactive Softwar Call Call Option | 4.7 | $123M | 791k | 155.49 | |
| KBR (KBR) | 2.7 | $70M | 1.1M | 64.14 | |
| Amazon (AMZN) | 2.4 | $63M | 325k | 193.25 | |
| Hubspot (HUBS) | 2.4 | $62M | 105k | 589.79 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $56M | 360k | 155.49 | |
| Fluor Corporation (FLR) | 1.9 | $51M | 1.2M | 43.55 | |
| 3M Company (MMM) | 1.9 | $51M | 500k | 102.19 | |
| Six Flags Entertainment (SIX) | 1.8 | $48M | 1.5M | 33.14 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $48M | 95k | 505.81 | |
| Hldgs (UAL) | 1.8 | $47M | 975k | 48.66 | |
| Sherwin-Williams Company (SHW) | 1.7 | $45M | 150k | 298.43 | |
| F5 Call Call Option | 1.7 | $44M | 255k | 172.23 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.7 | $44M | 875k | 49.92 | |
| Home Depot (HD) | 1.6 | $43M | 125k | 344.24 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $43M | 34k | 1277.61 | |
| Avery Dennison Corporation (AVY) | 1.6 | $43M | 195k | 218.65 | |
| Cyberark Software SHS (CYBR) | 1.6 | $41M | 150k | 273.42 | |
| Johnson Ctls Intl SHS (JCI) | 1.6 | $41M | 615k | 66.47 | |
| J.B. Hunt Transport Services (JBHT) | 1.6 | $41M | 255k | 160.00 | |
| Eaton Corp SHS (ETN) | 1.5 | $39M | 125k | 313.55 | |
| Waste Connections (WCN) | 1.5 | $39M | 220k | 175.36 | |
| Ametek (AME) | 1.4 | $38M | 225k | 166.71 | |
| Spdr Ser Tr Put Put Option | 1.4 | $38M | 500k | 74.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $36M | 75k | 479.11 | |
| L3harris Technologies (LHX) | 1.3 | $34M | 150k | 224.58 | |
| KBR Call Call Option | 1.2 | $32M | 500k | 64.14 | |
| Golar Lng SHS (GLNG) | 1.2 | $31M | 1.0M | 31.35 | |
| AutoZone (AZO) | 1.2 | $31M | 11k | 2964.10 | |
| Fluor Corp Call Call Option | 1.1 | $28M | 650k | 43.55 | |
| Saia (SAIA) | 1.0 | $27M | 58k | 474.29 | |
| Cinemark Holdings (CNK) | 1.0 | $26M | 1.2M | 21.62 | |
| Crane Company Common Stock (CR) | 0.9 | $24M | 165k | 144.98 | |
| AutoNation (AN) | 0.9 | $24M | 150k | 159.38 | |
| Frontdoor (FTDR) | 0.8 | $22M | 650k | 33.79 | |
| Amazon Call Call Option | 0.8 | $21M | 110k | 193.25 | |
| Six Flags Entmt Corp Call Call Option | 0.8 | $21M | 390k | 54.35 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $21M | 45k | 467.10 | |
| Ge Vernova (GEV) | 0.8 | $21M | 120k | 171.51 | |
| Ge Aerospace Com New (GE) | 0.8 | $20M | 125k | 158.97 | |
| Frontdoor Call Call Option | 0.6 | $17M | 500k | 33.79 | |
| Sentinelone Call Call Option | 0.4 | $11M | 500k | 21.05 | |
| Cyberark Software Call Call Option | 0.4 | $9.6M | 35k | 273.42 | |
| Amphenol Corp Cl A (APH) | 0.3 | $6.7M | 100k | 67.37 | |
| Ftai Infrastructure Common Stock (FIP) | 0.2 | $5.6M | 650k | 8.63 |
