13F HOLDINGS REPORT
Cartenna Capital, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000940
Total Value
$1.83B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 950,000 | $496.9M | 27.17% |
| 2 | SPDR SER TR | 78464A954 | 1,600,000 | $126.4M | 6.91% |
| 3 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 650,000 | $96.5M | 5.28% |
| 4 | NORFOLK SOUTHN CORP | 655844108 | 340,000 | $86.7M | 4.74% |
| 5 | PARKER-HANNIFIN CORP | PH | 118,500 | $65.9M | 3.60% |
| 6 | CYBERARK SOFTWARE LTD | M2682V108 | 245,000 | $65.1M | 3.56% |
| 7 | TRANSDIGM GROUP INC | TDG | 51,500 | $63.4M | 3.47% |
| 8 | MICROSOFT CORP | MSFT | 150,000 | $63.1M | 3.45% |
| 9 | JOHNSON CTLS INTL PLC | G51502105 | 840,000 | $54.9M | 3.00% |
| 10 | AMPHENOL CORP NEW | 032095101 | 440,000 | $50.8M | 2.78% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 330,000 | $49.0M | 2.68% |
| 12 | KBR INC | KBR | 720,000 | $45.8M | 2.51% |
| 13 | XPO INC | XPO | 360,000 | $43.9M | 2.40% |
| 14 | WASTE CONNECTIONS INC | WCN | 218,478 | $37.6M | 2.06% |
| 15 | AMAZON COM INC | AMZN | 205,000 | $37.0M | 2.02% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 150,000 | $32.0M | 1.75% |
| 17 | CSX CORP | CSX | 850,000 | $31.5M | 1.72% |
| 18 | ATI INC | ATI | 600,000 | $30.7M | 1.68% |
| 19 | AVERY DENNISON CORP | AVY | 137,500 | $30.7M | 1.68% |
| 20 | EATON CORP PLC | ETN | 90,000 | $28.1M | 1.54% |
| 21 | FRONTDOOR INC | FTDR | 825,000 | $26.9M | 1.47% |
| 22 | KBR INC | KBR | 400,000 | $25.5M | 1.39% |
| 23 | SPDR SER TR | 78464A755 | 400,000 | $24.1M | 1.32% |
| 24 | TARGET CORP | TGT | 135,000 | $23.9M | 1.31% |
| 25 | SAIA INC | SAIA | 39,213 | $22.9M | 1.25% |
| 26 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 785,000 | $20.7M | 1.13% |
| 27 | GOLAR LNG LTD | GLNG | 850,000 | $20.5M | 1.12% |
| 28 | JOHNSON CTLS INTL PLC | G51502905 | 300,000 | $19.6M | 1.07% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 60,000 | $19.2M | 1.05% |
| 30 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 63,500 | $19.1M | 1.05% |
| 31 | FLUOR CORP NEW | FLR | 445,000 | $18.8M | 1.03% |
| 32 | GENERAL ELECTRIC CO | 369604301 | 85,000 | $14.9M | 0.82% |
| 33 | ENPHASE ENERGY INC | ENPH | 100,000 | $12.1M | 0.66% |
| 34 | 3M CO | MMM | 110,000 | $11.7M | 0.64% |
| 35 | BUILDERS FIRSTSOURCE INC | BLDR | 50,000 | $10.4M | 0.57% |
| 36 | VERTIV HOLDINGS CO | VRT | 30,000 | $2.5M | 0.13% |