Cartenna Capital as of Dec. 31, 2024
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 34 positions in its portfolio as reported in the December 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 | 13.3 | $276M | 471k | 586.08 | |
| Western Digital Corp Call Call Option | 8.5 | $176M | 3.0M | 59.63 | |
| Invesco Exch Traded Fd Tr Ii Put Put Option | 5.8 | $121M | 1.7M | 70.00 | |
| Parker-Hannifin Corporation (PH) | 4.7 | $97M | 153k | 636.03 | |
| CSX Corporation (CSX) | 4.3 | $89M | 2.8M | 32.27 | |
| Apple Put Put Option | 4.2 | $86M | 345k | 250.42 | |
| 3M Company (MMM) | 4.1 | $86M | 664k | 129.09 | |
| Cyberark Software SHS (CYBR) | 3.6 | $74M | 221k | 333.15 | |
| Western Digital (WDC) | 3.3 | $68M | 1.1M | 59.63 | |
| AutoZone (AZO) | 3.2 | $66M | 21k | 3202.00 | |
| Amphenol Corp Cl A (APH) | 3.1 | $65M | 935k | 69.45 | |
| Crane Company Common Stock (CR) | 2.9 | $61M | 399k | 151.75 | |
| United Rentals (URI) | 2.8 | $59M | 84k | 704.44 | |
| Take-Two Interactive Software (TTWO) | 2.8 | $59M | 320k | 184.08 | |
| AutoNation (AN) | 2.7 | $57M | 335k | 169.84 | |
| Regal-beloit Corporation (RRX) | 2.7 | $56M | 360k | 155.13 | |
| Packaging Corporation of America (PKG) | 2.7 | $55M | 246k | 225.13 | |
| Motorola Solutions Com New (MSI) | 2.6 | $55M | 118k | 462.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.4 | $49M | 817k | 60.50 | |
| Steel Dynamics (STLD) | 2.3 | $47M | 413k | 114.07 | |
| Ark Etf Tr Put Put Option | 2.0 | $42M | 739k | 56.77 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.0 | $42M | 787k | 53.04 | |
| Burlington Stores (BURL) | 1.9 | $39M | 138k | 285.06 | |
| Johnson Ctls Intl SHS (JCI) | 1.7 | $35M | 443k | 78.93 | |
| Dick's Sporting Goods (DKS) | 1.3 | $27M | 118k | 228.84 | |
| Aptiv Com Shs (APTV) | 1.3 | $27M | 443k | 60.48 | |
| Ingersoll Rand (IR) | 1.3 | $27M | 295k | 90.46 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $24M | 443k | 55.04 | |
| MasTec (MTZ) | 1.1 | $23M | 172k | 136.14 | |
| Norfolk Southern (NSC) | 1.1 | $22M | 94k | 234.70 | |
| Herc Hldgs (HRI) | 1.0 | $21M | 108k | 189.33 | |
| Toll Brothers (TOL) | 0.9 | $19M | 148k | 125.95 | |
| Sensata Technologies Hldg Pl Call Call Option | 0.7 | $15M | 561k | 27.40 | |
| Talen Energy Corp (TLN) | 0.4 | $7.9M | 39k | 201.47 |
