13F HOLDINGS REPORT
Cartenna Capital, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001523
Total Value
$2.63B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,250,000 | $680.3M | 25.92% |
| 2 | SELECT SECTOR SPDR TR | 81369Y954 | 2,631,300 | $320.7M | 12.22% |
| 3 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 790,200 | $122.9M | 4.68% |
| 4 | KBR INC | KBR | 1,085,000 | $69.6M | 2.65% |
| 5 | AMAZON COM INC | AMZN | 325,000 | $62.8M | 2.39% |
| 6 | HUBSPOT INC | HUBS | 105,000 | $61.9M | 2.36% |
| 7 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 360,000 | $56.0M | 2.13% |
| 8 | FLUOR CORP NEW | FLR | 1,175,000 | $51.2M | 1.95% |
| 9 | 3M CO | MMM | 500,000 | $51.1M | 1.95% |
| 10 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1,450,000 | $48.1M | 1.83% |
| 11 | PARKER-HANNIFIN CORP | PH | 95,000 | $48.1M | 1.83% |
| 12 | UNITED AIRLS HLDGS INC | UNTCW | 975,000 | $47.4M | 1.81% |
| 13 | SHERWIN WILLIAMS CO | SHW | 150,000 | $44.8M | 1.71% |
| 14 | F5 INC | FFIV | 255,000 | $43.9M | 1.67% |
| 15 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 875,000 | $43.7M | 1.66% |
| 16 | HOME DEPOT INC | HD | 125,000 | $43.0M | 1.64% |
| 17 | TRANSDIGM GROUP INC | TDG | 33,500 | $42.8M | 1.63% |
| 18 | AVERY DENNISON CORP | AVY | 195,000 | $42.6M | 1.62% |
| 19 | CYBERARK SOFTWARE LTD | M2682V108 | 150,000 | $41.0M | 1.56% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 615,000 | $40.9M | 1.56% |
| 21 | HUNT J B TRANS SVCS INC | 445658107 | 255,000 | $40.8M | 1.55% |
| 22 | EATON CORP PLC | ETN | 125,000 | $39.2M | 1.49% |
| 23 | WASTE CONNECTIONS INC | WCN | 220,000 | $38.6M | 1.47% |
| 24 | AMETEK INC | AME | 225,000 | $37.5M | 1.43% |
| 25 | SPDR SER TR | 78464A954 | 500,000 | $37.5M | 1.43% |
| 26 | INVESCO QQQ TR | IVZ | 75,000 | $35.9M | 1.37% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 150,000 | $33.7M | 1.28% |
| 28 | KBR INC | KBR | 500,000 | $32.1M | 1.22% |
| 29 | GOLAR LNG LTD | GLNG | 1,000,000 | $31.4M | 1.19% |
| 30 | AUTOZONE INC | AZO | 10,500 | $31.1M | 1.19% |
| 31 | FLUOR CORP NEW | FLR | 650,000 | $28.3M | 1.08% |
| 32 | SAIA INC | SAIA | 57,500 | $27.3M | 1.04% |
| 33 | CINEMARK HLDGS INC | CNK | 1,200,000 | $25.9M | 0.99% |
| 34 | CRANE COMPANY | CR | 165,000 | $23.9M | 0.91% |
| 35 | AUTONATION INC | AN | 150,000 | $23.9M | 0.91% |
| 36 | FRONTDOOR INC | FTDR | 650,000 | $22.0M | 0.84% |
| 37 | AMAZON COM INC | AMZN | 110,000 | $21.3M | 0.81% |
| 38 | SIX FLAGS ENTMT CORP NEW | 83001A902 | 390,000 | $21.2M | 0.81% |
| 39 | LOCKHEED MARTIN CORP | LMT | 45,000 | $21.0M | 0.80% |
| 40 | GE VERNOVA INC | GEV | 120,000 | $20.6M | 0.78% |
| 41 | GE AEROSPACE | 369604301 | 125,000 | $19.9M | 0.76% |
| 42 | FRONTDOOR INC | FTDR | 500,000 | $16.9M | 0.64% |
| 43 | SENTINELONE INC | S | 500,000 | $10.5M | 0.40% |
| 44 | CYBERARK SOFTWARE LTD | M2682V908 | 35,000 | $9.6M | 0.36% |
| 45 | AMPHENOL CORP NEW | 032095101 | 100,000 | $6.7M | 0.26% |
| 46 | FTAI INFRASTRUCTURE INC | FIP | 650,000 | $5.6M | 0.21% |
| 47 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 300 | $46,647 | 0.00% |