Cartenna Capital
Latest statistics and disclosures from Cartenna Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Spdr Series Trust option, TAKE-TWO INTERACTIVE SFT CMN Stock cmn, NSC, PH, and represent 47.70% of Cartenna Capital's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$497M), Spdr Series Trust option (+$126M), TAKE-TWO INTERACTIVE SFT CMN Stock cmn (+$97M), NSC (+$62M), CYBR (+$55M), APH (+$45M), XPO (+$44M), CSX (+$32M), AVY (+$31M), Kbr (+$26M).
- Started 19 new stock positions in FLR, MMM, AVY, ZBRA, CRWD, CSX, GLNG, Spdr Series Trust option, SAIA, GE. TGT, Johnson Ctls Intl Plc call, TAKE-TWO INTERACTIVE SFT CMN Stock cmn, XME, Kbr, VRT, XPO, SIX, Spdr S&p 500 Etf Tr option.
- Reduced shares in these 10 stocks: IWM (-$281M), , , KBR (-$77M), UNP (-$74M), LOW (-$49M), WSO (-$46M), ETN (-$36M), AZO (-$35M), CCK (-$34M).
- Sold out of its positions in ASO, AZO, CCK, DE, DAL, FSLR, HON, IWM, LSTR, LOW. PEP, PCT, RH, SPY, SHW, UNP, WSO, WDC, ACCENTURE PLC Ireland option.
- Cartenna Capital was a net buyer of stock by $121M.
- Cartenna Capital has $1.8B in assets under management (AUM), dropping by 12.43%.
- Central Index Key (CIK): 0001808928
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Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 36 positions in its portfolio as reported in the March 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 | 27.2 | $497M | NEW | 950k | 523.07 |
|
| Spdr Ser Tr Put Put Option | 6.9 | $126M | NEW | 1.6M | 78.99 |
|
| Take-two Interactive Softwar Call Call Option | 5.3 | $97M | NEW | 650k | 148.49 |
|
| Norfolk Southern (NSC) | 4.7 | $87M | +257% | 340k | 254.87 |
|
| Parker-Hannifin Corporation (PH) | 3.6 | $66M | 119k | 555.79 |
|
|
| Cyberark Software SHS (CYBR) | 3.6 | $65M | +571% | 245k | 265.63 |
|
| TransDigm Group Incorporated (TDG) | 3.5 | $63M | +14% | 52k | 1231.60 |
|
| Microsoft Corporation (MSFT) | 3.5 | $63M | +66% | 150k | 420.72 |
|
| Johnson Ctls Intl SHS (JCI) | 3.0 | $55M | +40% | 840k | 65.32 |
|
| Amphenol Corp Cl A (APH) | 2.8 | $51M | +780% | 440k | 115.35 |
|
| Take-Two Interactive Software (TTWO) | 2.7 | $49M | -13% | 330k | 148.49 |
|
| KBR (KBR) | 2.5 | $46M | -62% | 720k | 63.66 |
|
| Xpo Logistics Inc equity (XPO) | 2.4 | $44M | NEW | 360k | 122.03 |
|
| Waste Connections (WCN) | 2.1 | $38M | -7% | 219k | 172.01 |
|
| Amazon (AMZN) | 2.0 | $37M | -25% | 205k | 180.38 |
|
| L3harris Technologies (LHX) | 1.7 | $32M | +87% | 150k | 213.10 |
|
| CSX Corporation (CSX) | 1.7 | $32M | NEW | 850k | 37.07 |
|
| Allegheny Technologies Incorporated (ATI) | 1.7 | $31M | +37% | 600k | 51.17 |
|
| Avery Dennison Corporation (AVY) | 1.7 | $31M | NEW | 138k | 223.25 |
|
| Eaton Corp SHS (ETN) | 1.5 | $28M | -56% | 90k | 312.68 |
|
| Frontdoor (FTDR) | 1.5 | $27M | +10% | 825k | 32.58 |
|
| KBR Call Call Option | 1.4 | $26M | NEW | 400k | 63.66 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 1.3 | $24M | NEW | 400k | 60.28 |
|
| Target Corporation (TGT) | 1.3 | $24M | NEW | 135k | 177.21 |
|
| Saia (SAIA) | 1.3 | $23M | NEW | 39k | 585.00 |
|
| Six Flags Entertainment (SIX) | 1.1 | $21M | NEW | 785k | 26.32 |
|
| Golar Lng SHS (GLNG) | 1.1 | $21M | NEW | 850k | 24.06 |
|
| Johnson Ctls Intl Call Call Option | 1.1 | $20M | NEW | 300k | 65.32 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $19M | NEW | 60k | 320.59 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $19M | NEW | 64k | 301.44 |
|
| Fluor Corporation (FLR) | 1.0 | $19M | NEW | 445k | 42.28 |
|
| General Electric Com New (GE) | 0.8 | $15M | NEW | 85k | 175.53 |
|
| 4068594 Enphase Energy (ENPH) | 0.7 | $12M | +300% | 100k | 120.98 |
|
| 3M Company (MMM) | 0.6 | $12M | NEW | 110k | 106.07 |
|
| Builders FirstSource (BLDR) | 0.6 | $10M | -72% | 50k | 208.55 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.5M | NEW | 30k | 81.67 |
|
Past Filings by Cartenna Capital
SEC 13F filings are viewable for Cartenna Capital going back to 2020
- Cartenna Capital 2024 Q1 filed May 15, 2024
- Cartenna Capital 2023 Q4 filed Feb. 14, 2024
- Cartenna Capital 2023 Q3 filed Nov. 14, 2023
- Cartenna Capital 2023 Q2 filed Aug. 14, 2023
- Cartenna Capital 2023 Q1 filed May 12, 2023
- Cartenna Capital 2022 Q4 filed Feb. 10, 2023
- Cartenna Capital 2022 Q3 filed Nov. 14, 2022
- Cartenna Capital 2022 Q2 filed Aug. 15, 2022
- Cartenna Capital 2022 Q1 filed May 13, 2022
- Cartenna Capital 2021 Q4 filed Feb. 14, 2022
- Cartenna Capital 2021 Q3 filed Nov. 12, 2021
- Cartenna Capital 2021 Q2 filed Aug. 13, 2021
- Cartenna Capital 2021 Q1 filed May 14, 2021
- Cartenna Capital 2020 Q4 filed Feb. 12, 2021