Cartenna Capital, LP
CIK 1808928 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- KBR5.44%
- AMZN4.91%
- HUBS4.84%
- TTWO4.37%
- FLR4.00%
- MMM3.99%
- SIX3.75%
- PH3.75%
- UAL3.71%
- SHW3.50%
Share classes counted separately42.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CYBRWeight decreased · -2.92 pp6.12% → 3.20%Shares -95.00K (-38.78%)
- MMMWeight increased · +2.89 pp1.10% → 3.99%Shares +390.00K (+354.55%)
- TDGWeight decreased · -2.62 pp5.96% → 3.34%Shares -18.00K (-34.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KBRKBR INC View history and evidence | $69.59M | 5.44% | 1.08M shares | 4.31% → 5.44%+1.13 pp +365.00K (+50.69%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $62.81M | 4.91% | 325.00K shares | 3.48% → 4.91%+1.43 pp +120.00K (+58.54%) | Added | ↗▾ |
| 03 | HUBSHUBSPOT INC View history and evidence | $61.93M | 4.84% | 105.00K shares | Prior unavailable +105.00K | New | ↗▾ |
| 04 | TTWOTAKE-TWO INTERACTIVE SOFTWRE View history and evidence | $55.98M | 4.37% | 360.00K shares | 4.61% → 4.37%-0.24 pp +30.00K (+9.09%) | Added | ↗▾ |
| 05 | FLRFLUOR CORP View history and evidence | $51.17M | 4.00% | 1.18M shares | 1.77% → 4.00%+2.23 pp +730.00K (+164.04%) | Added | ↗▾ |
| 06 | MMM3M CO View history and evidence | $51.09M | 3.99% | 500.00K shares | 1.10% → 3.99%+2.89 pp +390.00K (+354.55%) | Added | ↗▾ |
| 07 | SIXSIX FLAGS ENTERTAINMENT CORP View history and evidence | $48.05M | 3.75% | 1.45M shares | 1.94% → 3.75%+1.81 pp +665.00K (+84.71%) | Added | ↗▾ |
| 08 | PHPARKER HANNIFIN CORP View history and evidence | $48.05M | 3.75% | 95.00K shares | 6.19% → 3.75%-2.44 pp -23.50K (-19.83%) | Reduced | ↗▾ |
| 09 | UALUNITED AIRLINES HOLDINGS INC View history and evidence | $47.44M | 3.71% | 975.00K shares | Prior unavailable +975.00K | New | ↗▾ |
| 10 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $44.76M | 3.50% | 150.00K shares | Prior unavailable +150.00K | New | ↗▾ |
Options overlay 12
$1.35B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 1.25M | $680.27M | +300.00K (+31.58%) | ▾ |
XLISS INDUSTRIAL SELECT SECTORPUT View history and evidence | Put | 2.63M | $320.68M | +2.63M | ▾ |
TTWOTAKE-TWO INTERACTIVE SOFTWRECALL View history and evidence | Call | 790.50K | $122.91M | +140.50K (+21.62%) | ▾ |
3 / 12 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NSC NORFOLK SOUTHERN CORP | Non-derivative | -340,000 | -$86.66M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -150,000 | -$63.11M | SEC filing ↗ | SEC filing ↗ |
| XPO XPO INC | Non-derivative | -360,000 | -$43.93M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1808928 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2625018986
}Research all 46 reported holdings.
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