13F HOLDINGS REPORT
Cartenna Capital, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003323
Total Value
$3.53B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y954 | 3,250,000 | $501.2M | 14.19% |
| 2 | ISHARES TR | 464287955 | 1,500,000 | $362.9M | 10.28% |
| 3 | SPDR SERIES TRUST | 78464A955 | 2,075,000 | $193.4M | 5.47% |
| 4 | DOVER CORP | DOV | 1,050,000 | $175.2M | 4.96% |
| 5 | VANECK ETF TRUST | 92189F956 | 500,000 | $163.2M | 4.62% |
| 6 | 3M CO | MMM | 810,000 | $125.7M | 3.56% |
| 7 | EATON CORP PLC | ETN | 315,000 | $117.9M | 3.34% |
| 8 | SPDR SERIES TRUST | 78464A954 | 1,250,000 | $107.7M | 3.05% |
| 9 | WALMART INC | WMT | 1,000,000 | $103.1M | 2.92% |
| 10 | SAIA INC | SAIA | 315,000 | $94.3M | 2.67% |
| 11 | CRANE COMPANY | CR | 465,000 | $85.6M | 2.42% |
| 12 | AMPHENOL CORP NEW | 032095101 | 675,000 | $83.5M | 2.36% |
| 13 | GOLAR LNG LTD | GLNG | 1,925,000 | $77.8M | 2.20% |
| 14 | AMAZON COM INC | AMZN | 350,000 | $76.8M | 2.18% |
| 15 | NIKE INC | NKE | 1,100,000 | $76.7M | 2.17% |
| 16 | PACKAGING CORP AMER | 695156109 | 345,000 | $75.2M | 2.13% |
| 17 | LINCOLN ELEC HLDGS INC | 533900106 | 310,000 | $73.1M | 2.07% |
| 18 | HOME DEPOT INC | HD | 180,000 | $72.9M | 2.06% |
| 19 | OTIS WORLDWIDE CORP | OTIS | 775,000 | $70.9M | 2.01% |
| 20 | GRANITE CONSTR INC | GVA | 610,000 | $66.9M | 1.89% |
| 21 | HUBBELL INC | HUBB | 155,000 | $66.7M | 1.89% |
| 22 | RTX CORPORATION | RTX | 390,000 | $65.3M | 1.85% |
| 23 | SHERWIN WILLIAMS CO | SHW | 185,000 | $64.1M | 1.81% |
| 24 | SITEONE LANDSCAPE SUPPLY INC | SITE | 495,000 | $63.8M | 1.81% |
| 25 | NETFLIX INC | NFLX | 50,000 | $59.9M | 1.70% |
| 26 | CATERPILLAR INC | CAT | 125,000 | $59.6M | 1.69% |
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 225,000 | $58.1M | 1.65% |
| 28 | CUMMINS INC | CMI | 115,000 | $48.6M | 1.38% |
| 29 | WATTS WATER TECHNOLOGIES INC | WTS | 170,000 | $47.5M | 1.34% |
| 30 | CINEMARK HLDGS INC | CNK | 1,650,000 | $46.2M | 1.31% |
| 31 | DYCOM INDS INC | 267475101 | 140,000 | $40.8M | 1.16% |
| 32 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,300,000 | $29.5M | 0.84% |
| 33 | EAGLE MATLS INC | 26969P108 | 126,500 | $29.5M | 0.83% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 400,000 | $29.4M | 0.83% |
| 35 | CAPRI HOLDINGS LIMITED | CPRI | 1,475,000 | $29.4M | 0.83% |
| 36 | ROBLOX CORP | RBLX | 185,000 | $25.6M | 0.73% |
| 37 | AMAZON COM INC | AMZN | 100,000 | $22.0M | 0.62% |
| 38 | UNITED AIRLS HLDGS INC | UNTCW | 200,000 | $19.3M | 0.55% |
| 39 | BUILDERS FIRSTSOURCE INC | BLDR | 150,000 | $18.2M | 0.51% |
| 40 | SAIA INC | SAIA | 15,000 | $4.5M | 0.13% |