13F HOLDINGS REPORT
Cartenna Capital, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001200
Total Value
$1.65B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y954 | 1,200,000 | $157.3M | 9.56% |
| 2 | DOVER CORP | DOV | 500,000 | $87.8M | 5.34% |
| 3 | AMAZON COM INC | AMZN | 450,000 | $85.6M | 5.20% |
| 4 | 3M CO | MMM | 550,000 | $80.8M | 4.91% |
| 5 | CYBERARK SOFTWARE LTD | M2682V108 | 237,500 | $80.3M | 4.88% |
| 6 | CRANE COMPANY | CR | 480,000 | $73.5M | 4.47% |
| 7 | SPDR SER TR | 78464A954 | 1,000,000 | $69.1M | 4.20% |
| 8 | WESTERN DIGITAL CORP | WDC | 1,700,000 | $68.7M | 4.18% |
| 9 | PARKER-HANNIFIN CORP | PH | 110,000 | $66.9M | 4.06% |
| 10 | UNITED RENTALS INC | URI | 90,000 | $56.4M | 3.43% |
| 11 | PACKAGING CORP AMER | 695156109 | 270,000 | $53.5M | 3.25% |
| 12 | HONEYWELL INTL INC | 438516106 | 250,000 | $52.9M | 3.22% |
| 13 | ISHARES TR | 464288952 | 500,000 | $47.6M | 2.89% |
| 14 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,025,000 | $44.6M | 2.71% |
| 15 | XPO INC | XPO | 400,000 | $43.0M | 2.62% |
| 16 | WESTERN DIGITAL CORP | WDC | 1,050,000 | $42.5M | 2.58% |
| 17 | GOLAR LNG LTD | GLNG | 1,050,000 | $39.9M | 2.42% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 190,000 | $39.4M | 2.39% |
| 19 | AMAZON COM INC | AMZN | 200,000 | $38.1M | 2.31% |
| 20 | LULULEMON ATHLETICA INC | LULU | 130,000 | $36.8M | 2.24% |
| 21 | CORNING INC | GLW | 800,000 | $36.6M | 2.23% |
| 22 | SNOWFLAKE INC | SNOW | 225,000 | $32.9M | 2.00% |
| 23 | SOMNIGROUP INTERNATIONAL INC | SGI | 500,000 | $29.9M | 1.82% |
| 24 | STARBUCKS CORP | SBUX | 300,000 | $29.4M | 1.79% |
| 25 | TEXAS INSTRS INC | 882508104 | 155,000 | $27.9M | 1.69% |
| 26 | BURLINGTON STORES INC | BURL | 115,000 | $27.4M | 1.67% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 50,000 | $25.6M | 1.56% |
| 28 | BIRKENSTOCK HOLDING PLC | BIRK | 550,000 | $25.2M | 1.53% |
| 29 | LENNOX INTL INC | 526107107 | 42,500 | $23.8M | 1.45% |
| 30 | ARK ETF TR | 00214Q954 | 500,000 | $23.8M | 1.45% |
| 31 | LITHIA MTRS INC | 536797103 | 70,000 | $20.5M | 1.25% |
| 32 | DEERE & CO | DE | 42,500 | $19.9M | 1.21% |
| 33 | CSX CORP | CSX | 550,000 | $16.2M | 0.98% |
| 34 | GENERAL DYNAMICS CORP | GD | 55,000 | $15.0M | 0.91% |
| 35 | AUTOZONE INC | AZO | 3,000 | $11.4M | 0.70% |
| 36 | CATERPILLAR INC | CAT | 23,500 | $7.8M | 0.47% |
| 37 | ALBERTSONS COS INC | 013091103 | 325,000 | $7.1M | 0.43% |