Filer Name: CARTENNA CAPITAL, LP
CIK: 1808928
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 34
Portfolio Value: $2.07B

Cartenna Capital, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
78462F953 - SPDR S&P 500 ETF TR 471,200 $276M 13.34% -21.5% Put
958102905 - WESTERN DIGITAL CORP. 2,956,200 $176M 8.51% 354.8% Call
46138E954 - INVESCO EXCH TRADED FD TR II 1,724,400 $121M 5.83% -1.5% Put
PH US PARKER HANNIFIN CORP 152,513 $97M 4.68% 41.9% -
CSX US CSX CORP 2,754,705 $89M 4.29% 100.0% -
037833950 - APPLE INC 344,700 $86M 4.17% 100.0% Put
MMM US 3M CO 664,115 $86M 4.14% 117.7% -
CYBR US CYBERARK SOFTWARE LTD/ISRAEL 221,383 $74M 3.56% 139.3% -
WDC US WESTERN DIGITAL CORP 1,131,406 $67M 3.26% -9.5% -
AZO US AUTOZONE INC 20,479 $66M 3.17% 100.0% -
APH US AMPHENOL CORP-CL A 934,641 $65M 3.13% -24.0% -
CR US CRANE CO 398,497 $60M 2.92% 28.5% -
URI US UNITED RENTALS INC 83,651 $59M 2.85% 67.3% -
TTWO US TAKE-TWO INTERACTIVE SOFTWRE 319,777 $59M 2.84% -8.6% -
AN US AUTONATION INC 334,616 $57M 2.74% 100.0% -
RRX US REGAL REXNORD CORP 360,344 $56M 2.70% 100.0% -
PKG US PACKAGING CORP OF AMERICA 246,007 $55M 2.67% 159.0% -
MSI US MOTOROLA SOLUTIONS INC 118,080 $55M 2.64% 52.4% -
DAL US DELTA AIR LINES INC 816,580 $49M 2.39% 100.0% -
STLD US STEEL DYNAMICS INC 413,272 $47M 2.28% 45.0% -
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