Cartenna Capital as of June 30, 2025
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 38 positions in its portfolio as reported in the June 2025 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 | 21.8 | $618M | 1.0M | 617.85 | |
| Spdr Series Trust Put Put Option | 5.4 | $154M | 2.0M | 77.06 | |
| Cyberark Software SHS (CYBR) | 4.6 | $130M | 320k | 406.88 | |
| Ati Put Put Option | 3.7 | $106M | 1.2M | 86.34 | |
| Ark Etf Tr Put Put Option | 3.7 | $105M | 1.5M | 70.29 | |
| Brinker Intl Put Put Option | 3.6 | $101M | 559k | 180.33 | |
| Caterpillar (CAT) | 3.3 | $93M | 240k | 388.21 | |
| Crane Company Common Stock (CR) | 3.3 | $92M | 485k | 189.89 | |
| 3M Company (MMM) | 3.2 | $91M | 600k | 152.24 | |
| Datadog Cl A Com (DDOG) | 3.2 | $90M | 670k | 134.33 | |
| Corning Incorporated (GLW) | 3.2 | $89M | 1.7M | 52.59 | |
| United Rentals (URI) | 3.1 | $89M | 118k | 753.40 | |
| Dover Corp Call Call Option | 2.6 | $73M | 400k | 183.23 | |
| Golar Lng SHS (GLNG) | 2.5 | $70M | 1.7M | 41.19 | |
| Dover Corporation (DOV) | 2.4 | $69M | 375k | 183.23 | |
| Hubbell (HUBB) | 2.4 | $67M | 165k | 408.41 | |
| CSX Corporation (CSX) | 2.3 | $65M | 2.0M | 32.63 | |
| Tempur-Pedic International (SGI) | 2.2 | $63M | 925k | 68.05 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $56M | 1.0M | 56.15 | |
| Albertsons Cos Common Stock (ACI) | 2.0 | $56M | 2.6M | 21.51 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $54M | 78k | 698.47 | |
| MasTec (MTZ) | 1.8 | $51M | 300k | 170.43 | |
| Granite Construction (GVA) | 1.7 | $47M | 500k | 93.51 | |
| Polaris Call Call Option | 1.4 | $41M | 1.0M | 40.65 | |
| Home Depot (HD) | 1.4 | $39M | 105k | 366.64 | |
| Cinemark Holdings (CNK) | 1.4 | $39M | 1.3M | 30.18 | |
| Flex Ord (FLEX) | 1.2 | $35M | 700k | 49.92 | |
| Microsoft Corporation (MSFT) | 1.2 | $35M | 70k | 497.41 | |
| L3harris Technologies (LHX) | 1.2 | $34M | 135k | 250.84 | |
| Dick's Sporting Goods (DKS) | 1.1 | $32M | 160k | 197.81 | |
| Tapestry (TPR) | 1.1 | $30M | 340k | 87.81 | |
| Generac Holdings (GNRC) | 1.0 | $28M | 197k | 143.21 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $24M | 300k | 80.80 | |
| Microchip Technology (MCHP) | 0.6 | $16M | 225k | 70.37 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $16M | 125k | 126.29 | |
| Visteon Corp Com New (VC) | 0.5 | $15M | 160k | 93.30 | |
| Cbre Group Cl A (CBRE) | 0.3 | $9.1M | 65k | 140.12 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $8.3M | 40k | 207.32 |
