Cartenna Capital as of March 31, 2025
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 37 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Put Put Option | 9.6 | $157M | 1.2M | 131.07 | |
| Dover Corporation (DOV) | 5.3 | $88M | 500k | 175.68 | |
| Amazon (AMZN) | 5.2 | $86M | 450k | 190.26 | |
| 3M Company (MMM) | 4.9 | $81M | 550k | 146.86 | |
| Cyberark Software SHS (CYBR) | 4.9 | $80M | 238k | 338.00 | |
| Crane Company Common Stock (CR) | 4.5 | $74M | 480k | 153.18 | |
| Spdr Ser Tr Put Put Option | 4.2 | $69M | 1.0M | 69.09 | |
| Western Digital Corp Call Call Option | 4.2 | $69M | 1.7M | 40.43 | |
| Parker-Hannifin Corporation (PH) | 4.1 | $67M | 110k | 607.85 | |
| United Rentals (URI) | 3.4 | $56M | 90k | 626.70 | |
| Packaging Corporation of America (PKG) | 3.2 | $54M | 270k | 198.02 | |
| Honeywell International (HON) | 3.2 | $53M | 250k | 211.75 | |
| Ishares Tr Put Put Option | 2.9 | $48M | 500k | 95.21 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.7 | $45M | 1.0M | 43.49 | |
| Xpo Logistics Inc equity (XPO) | 2.6 | $43M | 400k | 107.58 | |
| Western Digital (WDC) | 2.6 | $43M | 1.1M | 40.43 | |
| Golar Lng SHS (GLNG) | 2.4 | $40M | 1.1M | 37.99 | |
| Take-Two Interactive Software (TTWO) | 2.4 | $39M | 190k | 207.25 | |
| Amazon Call Call Option | 2.3 | $38M | 200k | 190.26 | |
| Lululemon Athletica (LULU) | 2.2 | $37M | 130k | 283.06 | |
| Corning Incorporated (GLW) | 2.2 | $37M | 800k | 45.78 | |
| Snowflake Cl A (SNOW) | 2.0 | $33M | 225k | 146.16 | |
| Tempur-Pedic International (SGI) | 1.8 | $30M | 500k | 59.88 | |
| Starbucks Corporation (SBUX) | 1.8 | $29M | 300k | 98.09 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $28M | 155k | 179.70 | |
| Burlington Stores (BURL) | 1.7 | $27M | 115k | 238.33 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $26M | 50k | 512.01 | |
| Birkenstock Holding Com Shs (BIRK) | 1.5 | $25M | 550k | 45.85 | |
| Lennox International (LII) | 1.4 | $24M | 43k | 560.83 | |
| Ark Etf Tr Put Put Option | 1.4 | $24M | 500k | 47.58 | |
| Lithia Motors (LAD) | 1.2 | $21M | 70k | 293.54 | |
| Deere & Company (DE) | 1.2 | $20M | 43k | 469.35 | |
| CSX Corporation (CSX) | 1.0 | $16M | 550k | 29.43 | |
| General Dynamics Corporation (GD) | 0.9 | $15M | 55k | 272.58 | |
| AutoZone (AZO) | 0.7 | $11M | 3.0k | 3812.78 | |
| Caterpillar (CAT) | 0.5 | $7.8M | 24k | 329.80 | |
| Albertsons Cos Common Stock (ACI) | 0.4 | $7.1M | 325k | 21.99 |
