13F HOLDINGS REPORT
Cartenna Capital, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000493
Total Value
$2.07B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 471,200 | $276.2M | 13.34% |
| 2 | WESTERN DIGITAL CORP | WDC | 2,956,200 | $176.3M | 8.51% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,724,400 | $120.7M | 5.83% |
| 4 | PARKER-HANNIFIN CORP | PH | 152,513 | $97.0M | 4.68% |
| 5 | CSX CORP | CSX | 2,754,705 | $88.9M | 4.29% |
| 6 | APPLE INC | AAPL | 344,700 | $86.3M | 4.17% |
| 7 | 3M CO | MMM | 664,115 | $85.7M | 4.14% |
| 8 | CYBERARK SOFTWARE LTD | M2682V108 | 221,383 | $73.8M | 3.56% |
| 9 | WESTERN DIGITAL CORP | WDC | 1,131,406 | $67.5M | 3.26% |
| 10 | AUTOZONE INC | AZO | 20,479 | $65.6M | 3.17% |
| 11 | AMPHENOL CORP NEW | 032095101 | 934,641 | $64.9M | 3.13% |
| 12 | CRANE COMPANY | CR | 398,497 | $60.5M | 2.92% |
| 13 | UNITED RENTALS INC | URI | 83,651 | $58.9M | 2.85% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 319,777 | $58.9M | 2.84% |
| 15 | AUTONATION INC | AN | 334,616 | $56.8M | 2.74% |
| 16 | REGAL REXNORD CORPORATION | RRX | 360,344 | $55.9M | 2.70% |
| 17 | PACKAGING CORP AMER | 695156109 | 246,007 | $55.4M | 2.67% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 118,080 | $54.6M | 2.64% |
| 19 | DELTA AIR LINES INC DEL | DAL | 816,580 | $49.4M | 2.39% |
| 20 | STEEL DYNAMICS INC | STLD | 413,272 | $47.1M | 2.28% |
| 21 | ARK ETF TR | 00214Q954 | 739,300 | $42.0M | 2.03% |
| 22 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 787,071 | $41.7M | 2.02% |
| 23 | BURLINGTON STORES INC | BURL | 137,872 | $39.3M | 1.90% |
| 24 | JOHNSON CTLS INTL PLC | G51502105 | 442,777 | $34.9M | 1.69% |
| 25 | DICKS SPORTING GOODS INC | 253393102 | 118,120 | $27.0M | 1.31% |
| 26 | APTIV PLC | APTV | 442,730 | $26.8M | 1.29% |
| 27 | INGERSOLL RAND INC | IR | 295,136 | $26.7M | 1.29% |
| 28 | ATI INC | ATI | 442,746 | $24.4M | 1.18% |
| 29 | MASTEC INC | MTZ | 172,190 | $23.4M | 1.13% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 93,474 | $21.9M | 1.06% |
| 31 | HERC HLDGS INC | HRI | 108,243 | $20.5M | 0.99% |
| 32 | TOLL BROTHERS INC | TOL | 147,594 | $18.6M | 0.90% |
| 33 | SENSATA TECHNOLOGIES HLDG PL | ST | 561,000 | $15.4M | 0.74% |
| 34 | TALEN ENERGY CORP | TLN | 39,367 | $7.9M | 0.38% |