13F HOLDINGS REPORT
Cartenna Capital, LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-000992
Total Value
$820.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 375,000 | $153.5M | 18.70% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 850,000 | $86.0M | 10.48% |
| 3 | BERRY GLOBAL GROUP INC | 08579W103 | 851,500 | $50.2M | 6.11% |
| 4 | KBR INC | KBR | 788,840 | $43.4M | 5.29% |
| 5 | FLUOR CORP NEW | FLR | 1,365,000 | $42.2M | 5.14% |
| 6 | AUTOZONE INC | AZO | 15,500 | $38.1M | 4.64% |
| 7 | PARKER-HANNIFIN CORP | PH | 90,000 | $30.2M | 3.69% |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 250,000 | $29.8M | 3.63% |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 235,000 | $28.0M | 3.42% |
| 10 | FRONTDOOR INC | FTDR | 925,000 | $25.8M | 3.14% |
| 11 | QUALCOMM INC | QCOM | 195,000 | $24.9M | 3.03% |
| 12 | MICROSOFT CORP | MSFT | 85,000 | $24.5M | 2.99% |
| 13 | FEDEX CORP | FDX | 105,000 | $24.0M | 2.92% |
| 14 | TRANSDIGM GROUP INC | TDG | 31,000 | $22.8M | 2.78% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 225,000 | $22.0M | 2.68% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,000 | $20.5M | 2.50% |
| 17 | EATON CORP PLC | ETN | 100,000 | $17.1M | 2.09% |
| 18 | FLUOR CORP NEW | FLR | 500,000 | $15.5M | 1.88% |
| 19 | BOEING CO | BA-PA | 70,000 | $14.9M | 1.81% |
| 20 | CANADA GOOSE HLDGS INC | GOOS | 725,000 | $14.0M | 1.70% |
| 21 | ELECTRONIC ARTS INC | EA | 100,000 | $12.0M | 1.47% |
| 22 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 250,000 | $11.7M | 1.43% |
| 23 | SHERWIN WILLIAMS CO | SHW | 50,000 | $11.2M | 1.37% |
| 24 | FIRST SOLAR INC | FSLR | 50,000 | $10.9M | 1.32% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 165,000 | $10.3M | 1.25% |
| 26 | ROSS STORES INC | ROST | 90,000 | $9.6M | 1.16% |
| 27 | KRANESHARES TR | 500767306 | 250,000 | $7.8M | 0.95% |
| 28 | SAIA INC | SAIA | 27,500 | $7.5M | 0.91% |
| 29 | CATERPILLAR INC | CAT | 25,000 | $5.7M | 0.70% |
| 30 | BURLINGTON STORES INC | BURL | 20,000 | $4.0M | 0.49% |
| 31 | PURECYCLE TECHNOLOGIES INC | PCTTW | 854,568 | $2.6M | 0.32% |