13F HOLDINGS REPORT
Cartenna Capital, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002068
Total Value
$2.83B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $617.9M | 21.84% |
| 2 | SPDR SERIES TRUST | 78464A954 | 2,000,000 | $154.1M | 5.45% |
| 3 | CYBERARK SOFTWARE LTD | M2682V108 | 320,000 | $130.2M | 4.60% |
| 4 | ATI INC | ATI | 1,225,200 | $105.8M | 3.74% |
| 5 | ARK ETF TR | 00214Q954 | 1,500,000 | $105.4M | 3.73% |
| 6 | BRINKER INTL INC | 109641950 | 559,300 | $100.9M | 3.56% |
| 7 | CATERPILLAR INC | CAT | 240,000 | $93.2M | 3.29% |
| 8 | CRANE COMPANY | CR | 485,000 | $92.1M | 3.25% |
| 9 | 3M CO | MMM | 600,000 | $91.3M | 3.23% |
| 10 | DATADOG INC | DDOG | 670,000 | $90.0M | 3.18% |
| 11 | CORNING INC | GLW | 1,700,000 | $89.4M | 3.16% |
| 12 | UNITED RENTALS INC | URI | 117,500 | $88.5M | 3.13% |
| 13 | DOVER CORP | DOV | 400,000 | $73.3M | 2.59% |
| 14 | GOLAR LNG LTD | GLNG | 1,700,000 | $70.0M | 2.47% |
| 15 | DOVER CORP | DOV | 375,000 | $68.7M | 2.43% |
| 16 | HUBBELL INC | HUBB | 165,000 | $67.4M | 2.38% |
| 17 | CSX CORP | CSX | 2,000,000 | $65.3M | 2.31% |
| 18 | SOMNIGROUP INTERNATIONAL INC | SGI | 925,000 | $62.9M | 2.22% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000,000 | $56.1M | 1.98% |
| 20 | ALBERTSONS COS INC | 013091103 | 2,600,000 | $55.9M | 1.98% |
| 21 | PARKER-HANNIFIN CORP | PH | 77,500 | $54.1M | 1.91% |
| 22 | MASTEC INC | MTZ | 300,000 | $51.1M | 1.81% |
| 23 | GRANITE CONSTR INC | GVA | 500,000 | $46.8M | 1.65% |
| 24 | POLARIS INC | PII | 1,000,000 | $40.6M | 1.44% |
| 25 | HOME DEPOT INC | HD | 105,000 | $38.5M | 1.36% |
| 26 | CINEMARK HLDGS INC | CNK | 1,275,000 | $38.5M | 1.36% |
| 27 | FLEX LTD | FLEX | 700,000 | $34.9M | 1.23% |
| 28 | MICROSOFT CORP | MSFT | 70,000 | $34.8M | 1.23% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 135,000 | $33.9M | 1.20% |
| 30 | DICKS SPORTING GOODS INC | 253393102 | 160,000 | $31.6M | 1.12% |
| 31 | TAPESTRY INC | TPR | 340,000 | $29.9M | 1.06% |
| 32 | GENERAC HLDGS INC | GNRC | 196,500 | $28.1M | 0.99% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 300,000 | $24.2M | 0.86% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 225,000 | $15.8M | 0.56% |
| 35 | XPO INC | XPO | 125,000 | $15.8M | 0.56% |
| 36 | VISTEON CORP | VC | 160,000 | $14.9M | 0.53% |
| 37 | CBRE GROUP INC | CBRE | 65,000 | $9.1M | 0.32% |
| 38 | LINCOLN ELEC HLDGS INC | 533900106 | 40,000 | $8.3M | 0.29% |