13F HOLDINGS REPORT
Cartenna Capital, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002438
Total Value
$2.56B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 600,000 | $344.3M | 13.47% |
| 2 | SELECT SECTOR SPDR TR | 81369Y954 | 2,000,000 | $270.9M | 10.60% |
| 3 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 950,000 | $146.0M | 5.71% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 1,750,000 | $125.5M | 4.91% |
| 5 | WESTERN DIGITAL CORP. | WDC | 1,250,000 | $85.4M | 3.34% |
| 6 | AMPHENOL CORP NEW | 032095101 | 1,230,000 | $80.1M | 3.14% |
| 7 | SPDR SER TR | 78464A954 | 970,300 | $75.4M | 2.95% |
| 8 | VANECK ETF TRUST | 92189F956 | 300,000 | $73.6M | 2.88% |
| 9 | PARKER-HANNIFIN CORP | PH | 107,500 | $67.9M | 2.66% |
| 10 | JOHNSON CTLS INTL PLC | G51502105 | 825,000 | $64.0M | 2.51% |
| 11 | HUBBELL INC | HUBB | 142,000 | $60.8M | 2.38% |
| 12 | FLUOR CORP NEW | FLR | 1,265,000 | $60.4M | 2.36% |
| 13 | INGERSOLL RAND INC | IR | 600,000 | $58.9M | 2.30% |
| 14 | BAKER HUGHES COMPANY | BKR | 1,625,000 | $58.7M | 2.30% |
| 15 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,400,000 | $56.4M | 2.21% |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 350,000 | $53.8M | 2.11% |
| 17 | CRANE COMPANY | CR | 310,000 | $49.1M | 1.92% |
| 18 | WESTERN DIGITAL CORP. | WDC | 650,000 | $46.6M | 1.82% |
| 19 | SPDR SER TR | 78464A957 | 850,000 | $45.0M | 1.76% |
| 20 | 3M CO | MMM | 305,000 | $41.7M | 1.63% |
| 21 | PAYCHEX INC | PAYX | 310,000 | $41.6M | 1.63% |
| 22 | UNITED RENTALS INC | URI | 50,000 | $40.5M | 1.58% |
| 23 | FLUOR CORP NEW | FLR | 800,000 | $38.2M | 1.49% |
| 24 | STEEL DYNAMICS INC | STLD | 285,000 | $35.9M | 1.41% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 77,500 | $34.8M | 1.36% |
| 26 | TOLL BROTHERS INC | TOL | 215,000 | $33.2M | 1.30% |
| 27 | LENNAR CORP | LEN-B | 175,000 | $32.8M | 1.28% |
| 28 | KBR INC | KBR | 500,000 | $32.6M | 1.27% |
| 29 | MICRON TECHNOLOGY INC | MU | 295,000 | $30.6M | 1.20% |
| 30 | AMAZON COM INC | AMZN | 160,000 | $29.8M | 1.17% |
| 31 | LITHIA MTRS INC | 536797103 | 90,000 | $28.6M | 1.12% |
| 32 | CINEMARK HLDGS INC | CNK | 995,000 | $27.7M | 1.08% |
| 33 | KBR INC | KBR | 425,000 | $27.7M | 1.08% |
| 34 | CYBERARK SOFTWARE LTD | M2682V108 | 92,500 | $27.0M | 1.06% |
| 35 | STARBUCKS CORP | SBUX | 270,000 | $26.3M | 1.03% |
| 36 | LITTELFUSE INC | LFUS | 92,500 | $24.5M | 0.96% |
| 37 | TRANSDIGM GROUP INC | TDG | 16,500 | $23.5M | 0.92% |
| 38 | BUILDERS FIRSTSOURCE INC | BLDR | 115,000 | $22.3M | 0.87% |
| 39 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 400,000 | $21.6M | 0.84% |
| 40 | SIX FLAGS ENTERTAINMENT CORP | FUN | 525,000 | $21.2M | 0.83% |
| 41 | PACKAGING CORP AMER | 695156109 | 95,000 | $20.5M | 0.80% |
| 42 | HOME DEPOT INC | HD | 50,000 | $20.3M | 0.79% |
| 43 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 533,540 | $20.0M | 0.78% |
| 44 | BEST BUY INC | BBY | 130,000 | $13.4M | 0.53% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $10.6M | 0.42% |
| 46 | BWX TECHNOLOGIES INC | BWXT | 50,000 | $5.4M | 0.21% |