13F HOLDINGS REPORT
Cartenna Capital, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001586
Total Value
$1.25B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 500,000 | $221.6M | 17.78% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 1,150,000 | $123.4M | 9.90% |
| 3 | ISHARES TR | 464287655 | 550,000 | $103.0M | 8.26% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 970,000 | $81.8M | 6.56% |
| 5 | FEDEX CORP | FDX | 190,000 | $47.1M | 3.78% |
| 6 | BERRY GLOBAL GROUP INC | 08579W103 | 650,000 | $41.8M | 3.35% |
| 7 | KBR INC | KBR | 620,000 | $40.3M | 3.24% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 380,000 | $37.2M | 2.99% |
| 9 | AMAZON COM INC | AMZN | 275,000 | $35.8M | 2.88% |
| 10 | FLUOR CORP NEW | FLR | 1,175,000 | $34.8M | 2.79% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 230,000 | $33.8M | 2.71% |
| 12 | YUM BRANDS INC | YUM | 235,000 | $32.6M | 2.61% |
| 13 | PARKER-HANNIFIN CORP | PH | 77,500 | $30.2M | 2.42% |
| 14 | FRONTDOOR INC | FTDR | 900,000 | $28.7M | 2.30% |
| 15 | VISTEON CORP | VC | 195,000 | $28.0M | 2.25% |
| 16 | FIRST SOLAR INC | FSLR | 137,500 | $26.1M | 2.10% |
| 17 | LENNOX INTL INC | 526107107 | 80,000 | $26.1M | 2.09% |
| 18 | SONY GROUP CORPORATION | SNEJF | 285,000 | $25.7M | 2.06% |
| 19 | UNION PAC CORP | UNP | 110,000 | $22.5M | 1.81% |
| 20 | SHERWIN WILLIAMS CO | SHW | 80,000 | $21.2M | 1.70% |
| 21 | MICROSOFT CORP | MSFT | 60,000 | $20.4M | 1.64% |
| 22 | AUTOZONE INC | AZO | 7,800 | $19.4M | 1.56% |
| 23 | TRANSDIGM GROUP INC | TDG | 21,000 | $18.8M | 1.51% |
| 24 | LOUISIANA PAC CORP | LPX | 220,000 | $16.5M | 1.32% |
| 25 | KRANESHARES TR | 500767306 | 510,700 | $13.8M | 1.10% |
| 26 | HUNT J B TRANS SVCS INC | 445658107 | 75,000 | $13.6M | 1.09% |
| 27 | EATON CORP PLC | ETN | 65,000 | $13.1M | 1.05% |
| 28 | UNITED RENTALS INC | URI | 25,000 | $11.1M | 0.89% |
| 29 | TOPBUILD CORP | BLD | 40,000 | $10.6M | 0.85% |
| 30 | INSTALLED BLDG PRODS INC | 45780R101 | 75,000 | $10.5M | 0.84% |
| 31 | XPO INC | XPO | 160,000 | $9.4M | 0.76% |
| 32 | BOEING CO | BA-PA | 40,000 | $8.4M | 0.68% |
| 33 | MACYS INC | 55616P104 | 500,000 | $8.0M | 0.64% |
| 34 | CARLISLE COS INC | 142339100 | 30,000 | $7.7M | 0.62% |
| 35 | BLACKBERRY LTD | BB | 1,200,000 | $6.6M | 0.53% |
| 36 | MASTEC INC | MTZ | 52,500 | $6.2M | 0.50% |
| 37 | ULTA BEAUTY INC | ULTA | 10,000 | $4.7M | 0.38% |
| 38 | PURECYCLE TECHNOLOGIES INC | PCTTW | 880,000 | $3.9M | 0.31% |
| 39 | ELECTRONIC ARTS INC | EA | 15,000 | $1.9M | 0.16% |