Cartenna Capital as of Sept. 30, 2024
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 46 positions in its portfolio as reported in the September 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 | 13.5 | $344M | 600k | 573.76 | |
| Select Sector Spdr Tr Put Put Option | 10.6 | $271M | 2.0M | 135.44 | |
| Take-two Interactive Softwar Call Call Option | 5.7 | $146M | 950k | 153.71 | |
| Invesco Exch Traded Fd Tr Ii Put Put Option | 4.9 | $126M | 1.8M | 71.73 | |
| Western Digital (WDC) | 3.3 | $85M | 1.3M | 68.29 | |
| Amphenol Corp Cl A (APH) | 3.1 | $80M | 1.2M | 65.16 | |
| Spdr Ser Tr Put Put Option | 3.0 | $75M | 970k | 77.69 | |
| Vaneck Etf Trust Put Put Option | 2.9 | $74M | 300k | 245.45 | |
| Parker-Hannifin Corporation (PH) | 2.7 | $68M | 108k | 631.82 | |
| Johnson Ctls Intl SHS (JCI) | 2.5 | $64M | 825k | 77.61 | |
| Hubbell (HUBB) | 2.4 | $61M | 142k | 428.35 | |
| Fluor Corporation (FLR) | 2.4 | $60M | 1.3M | 47.71 | |
| Ingersoll Rand (IR) | 2.3 | $59M | 600k | 98.16 | |
| Baker Hughes Company Cl A (BKR) | 2.3 | $59M | 1.6M | 36.15 | |
| Six Flags Entertainment Corp Call Call Option | 2.2 | $56M | 1.4M | 40.31 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $54M | 350k | 153.71 | |
| Crane Company Common Stock (CR) | 1.9 | $49M | 310k | 158.28 | |
| Western Digital Corp. Call Call Option | 1.8 | $47M | 650k | 71.73 | |
| Spdr Ser Tr Put Put Option | 1.8 | $45M | 850k | 52.89 | |
| 3M Company (MMM) | 1.6 | $42M | 305k | 136.70 | |
| Paychex Put Put Option | 1.6 | $42M | 310k | 134.19 | |
| United Rentals (URI) | 1.6 | $41M | 50k | 809.73 | |
| Fluor Corp Call Call Option | 1.5 | $38M | 800k | 47.71 | |
| Steel Dynamics (STLD) | 1.4 | $36M | 285k | 126.08 | |
| Motorola Solutions Com New (MSI) | 1.4 | $35M | 78k | 449.63 | |
| Toll Brothers (TOL) | 1.3 | $33M | 215k | 154.49 | |
| Lennar Corp Cl A (LEN) | 1.3 | $33M | 175k | 187.48 | |
| KBR Call Call Option | 1.3 | $33M | 500k | 65.13 | |
| Micron Technology (MU) | 1.2 | $31M | 295k | 103.71 | |
| Amazon (AMZN) | 1.2 | $30M | 160k | 186.33 | |
| Lithia Motors (LAD) | 1.1 | $29M | 90k | 317.64 | |
| Cinemark Holdings (CNK) | 1.1 | $28M | 995k | 27.84 | |
| KBR (KBR) | 1.1 | $28M | 425k | 65.13 | |
| Cyberark Software SHS (CYBR) | 1.1 | $27M | 93k | 291.61 | |
| Starbucks Corporation (SBUX) | 1.0 | $26M | 270k | 97.49 | |
| Littelfuse (LFUS) | 1.0 | $25M | 93k | 265.25 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $24M | 17k | 1427.13 | |
| Builders FirstSource (BLDR) | 0.9 | $22M | 115k | 193.86 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $22M | 400k | 53.95 | |
| Six Flags Entertainment Corp (FUN) | 0.8 | $21M | 525k | 40.31 | |
| Packaging Corporation of America (PKG) | 0.8 | $21M | 95k | 215.40 | |
| Home Depot (HD) | 0.8 | $20M | 50k | 405.20 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.8 | $20M | 534k | 37.53 | |
| Best Buy (BBY) | 0.5 | $13M | 130k | 103.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $11M | 100k | 106.12 | |
| Bwx Technologies (BWXT) | 0.2 | $5.4M | 50k | 108.70 |
