Cartenna Capital, LP
CIK 1808928 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- DOV7.08%
- AMZN6.90%
- MMM6.51%
- CYBR6.47%
- CR5.93%
- PH5.39%
- URI4.55%
- PKG4.31%
- HON4.27%
- KNX3.59%
Share classes counted separately55.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PHWeight decreased · -1.77 pp7.16% → 5.39%Shares -42.51K (-27.88%)
- WDCWeight decreased · -1.56 pp4.98% → 3.42%Shares -81.41K (-7.20%)
- CRWeight increased · +1.46 pp4.47% → 5.93%Shares +81.50K (+20.45%)
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 | DOVDOVER CORP View history and evidence | $87.84M | 7.08% | 500.00K shares | Prior unavailable +500.00K | New | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $85.62M | 6.90% | 450.00K shares | Prior unavailable +450.00K | New | ↗▾ |
| 03 | MMM3M CO View history and evidence | $80.77M | 6.51% | 550.00K shares | 6.33% → 6.51%+0.18 pp -114.11K (-17.18%) | Reduced | ↗▾ |
| 04 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $80.28M | 6.47% | 237.50K shares | 5.45% → 6.47%+1.02 pp +16.12K (+7.28%) | Added | ↗▾ |
| 05 | CRCRANE COCOMMON STOCK View history and evidence | $73.53M | 5.93% | 480.00K shares | 4.47% → 5.93%+1.46 pp +81.50K (+20.45%) | Added | ↗▾ |
| 06 | PHPARKER HANNIFIN CORP View history and evidence | $66.86M | 5.39% | 110.00K shares | 7.16% → 5.39%-1.77 pp -42.51K (-27.88%) | Reduced | ↗▾ |
| 07 | URIUNITED RENTALS INC View history and evidence | $56.40M | 4.55% | 90.00K shares | 4.35% → 4.55%+0.20 pp +6.35K (+7.59%) | Added | ↗▾ |
| 08 | PKGPACKAGING CORP OF AMERICA View history and evidence | $53.47M | 4.31% | 270.00K shares | 4.09% → 4.31%+0.22 pp +23.99K (+9.75%) | Added | ↗▾ |
| 09 | HONHONEYWELL INTERNATIONAL INC View history and evidence | $52.94M | 4.27% | 250.00K shares | Prior unavailable +250.00K | New | ↗▾ |
| 10 | KNXKNIGHT-SWIFT TRANSPORTATIONCL A View history and evidence | $44.58M | 3.59% | 1.02M shares | 3.08% → 3.59%+0.51 pp +237.93K (+30.23%) | Added | ↗▾ |
Options overlay 6
$404.55M 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 | |
|---|---|---|---|---|---|
XLISS INDUSTRIAL SELECT SECTORPUT View history and evidence | Put | 1.20M | $157.28M | +1.20M | ▾ |
XRTSS SPDR S&P RETAIL ETFPUT View history and evidence | Put | 1.00M | $69.09M | +1.00M | ▾ |
WDCWESTERN DIGITAL CORPCALL View history and evidence | Call | 1.70M | $68.73M | -1.26M (-42.49%) | ▾ |
3 / 6 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY 07.02.25 P590 July 25 Puts on SPY US | Put | -471,200 | -$276.16M | SEC filing ↗ | SEC filing ↗ |
| SPLV INVESCO S&P 500 LOW VOLATILI | Put | -1,724,400 | -$120.71M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Put | -344,700 | -$86.32M | SEC filing ↗ | SEC filing ↗ |
3 / 20 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1645179040
}Research all 37 reported holdings.
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