13F HOLDINGS REPORT
Cartenna Capital, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002115
Total Value
$979.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y954 | 1,150,000 | $116.6M | 11.91% |
| 2 | SPDR S&P 500 ETF TR | SPY | 150,000 | $64.1M | 6.55% |
| 3 | ISHARES TR | 464287955 | 300,000 | $53.0M | 5.41% |
| 4 | CROWN HLDGS INC | CCK | 595,000 | $52.6M | 5.38% |
| 5 | FEDEX CORP | FDX | 190,000 | $50.3M | 5.14% |
| 6 | KBR INC | KBR | 820,000 | $48.3M | 4.94% |
| 7 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 335,000 | $47.0M | 4.80% |
| 8 | BERRY GLOBAL GROUP INC | 08579W103 | 730,000 | $45.2M | 4.62% |
| 9 | AUTOZONE INC | AZO | 16,000 | $40.6M | 4.15% |
| 10 | FLUOR CORP NEW | FLR | 1,025,000 | $37.6M | 3.84% |
| 11 | HONEYWELL INTL INC | 438516106 | 190,000 | $35.1M | 3.58% |
| 12 | AMAZON COM INC | AMZN | 275,000 | $35.0M | 3.57% |
| 13 | PARKER-HANNIFIN CORP | PH | 87,500 | $34.1M | 3.48% |
| 14 | MICROSOFT CORP | MSFT | 107,500 | $33.9M | 3.47% |
| 15 | KBR INC | KBR | 550,000 | $32.4M | 3.31% |
| 16 | FRONTDOOR INC | FTDR | 1,010,000 | $30.9M | 3.16% |
| 17 | WASTE CONNECTIONS INC | WCN | 230,000 | $30.9M | 3.15% |
| 18 | FRONTDOOR INC | FTDR | 900,000 | $27.5M | 2.81% |
| 19 | AMPHENOL CORP NEW | 032095101 | 320,000 | $26.9M | 2.74% |
| 20 | TOPBUILD CORP | BLD | 90,000 | $22.6M | 2.31% |
| 21 | UNION PAC CORP | UNP | 105,000 | $21.4M | 2.18% |
| 22 | XPO INC | XPO | 235,000 | $17.5M | 1.79% |
| 23 | INSTALLED BLDG PRODS INC | 45780R101 | 135,000 | $16.9M | 1.72% |
| 24 | AVERY DENNISON CORP | AVY | 90,000 | $16.4M | 1.68% |
| 25 | VISTEON CORP | VC | 85,000 | $11.7M | 1.20% |
| 26 | ATI INC | ATI | 265,000 | $10.9M | 1.11% |
| 27 | UNDER ARMOUR INC | UA | 1,450,000 | $9.9M | 1.01% |
| 28 | WILLIAMS SONOMA INC | WSM | 55,000 | $8.5M | 0.87% |
| 29 | PURECYCLE TECHNOLOGIES INC | PCTTW | 630,000 | $1.0M | 0.11% |