Cartenna Capital as of Sept. 30, 2025
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Put Put Option | 14.2 | $501M | 3.3M | 154.23 | |
| Ishares Tr Put Put Option | 10.3 | $363M | 1.5M | 241.96 | |
| Spdr Series Trust Put Put Option | 5.5 | $193M | 2.1M | 93.19 | |
| Dover Corp Call Call Option | 5.0 | $175M | 1.1M | 166.83 | |
| Vaneck Etf Trust Put Put Option | 4.6 | $163M | 500k | 326.36 | |
| 3M Company (MMM) | 3.6 | $126M | 810k | 155.18 | |
| Eaton Corp SHS (ETN) | 3.3 | $118M | 315k | 374.25 | |
| Spdr Series Trust Put Put Option | 3.0 | $108M | 1.3M | 86.18 | |
| Wal-Mart Stores (WMT) | 2.9 | $103M | 1.0M | 103.06 | |
| Saia (SAIA) | 2.7 | $94M | 315k | 299.36 | |
| Crane Company Common Stock (CR) | 2.4 | $86M | 465k | 184.14 | |
| Amphenol Corp Cl A (APH) | 2.4 | $84M | 675k | 123.75 | |
| Golar Lng SHS (GLNG) | 2.2 | $78M | 1.9M | 40.41 | |
| Amazon Call Call Option | 2.2 | $77M | 350k | 219.57 | |
| Nike CL B (NKE) | 2.2 | $77M | 1.1M | 69.73 | |
| Packaging Corporation of America (PKG) | 2.1 | $75M | 345k | 217.93 | |
| Lincoln Electric Holdings (LECO) | 2.1 | $73M | 310k | 235.83 | |
| Home Depot (HD) | 2.1 | $73M | 180k | 405.19 | |
| Otis Worldwide Corp (OTIS) | 2.0 | $71M | 775k | 91.43 | |
| Granite Construction (GVA) | 1.9 | $67M | 610k | 109.65 | |
| Hubbell (HUBB) | 1.9 | $67M | 155k | 430.31 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $65M | 390k | 167.33 | |
| Sherwin-Williams Company (SHW) | 1.8 | $64M | 185k | 346.26 | |
| Siteone Landscape Supply (SITE) | 1.8 | $64M | 495k | 128.80 | |
| Netflix (NFLX) | 1.7 | $60M | 50k | 1198.92 | |
| Caterpillar (CAT) | 1.7 | $60M | 125k | 477.15 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $58M | 225k | 258.36 | |
| Cummins (CMI) | 1.4 | $49M | 115k | 422.37 | |
| Watts Water Technologies Cl A (WTS) | 1.3 | $48M | 170k | 279.28 | |
| Cinemark Holdings (CNK) | 1.3 | $46M | 1.7M | 28.02 | |
| Dycom Industries (DY) | 1.2 | $41M | 140k | 291.76 | |
| Six Flags Entertainment Corp Call Call Option | 0.8 | $30M | 1.3M | 22.72 | |
| Eagle Materials (EXP) | 0.8 | $30M | 127k | 233.04 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.8 | $29M | 400k | 73.48 | |
| Capri Holdings SHS (CPRI) | 0.8 | $29M | 1.5M | 19.92 | |
| Roblox Corp Cl A (RBLX) | 0.7 | $26M | 185k | 138.52 | |
| Amazon (AMZN) | 0.6 | $22M | 100k | 219.57 | |
| Hldgs (UAL) | 0.5 | $19M | 200k | 96.50 | |
| Builders FirstSource (BLDR) | 0.5 | $18M | 150k | 121.25 | |
| Saia Call Call Option | 0.1 | $4.5M | 15k | 299.36 |
