Cartenna Capital, Lp Top Holdings and 13F Report (2025)

About Cartenna Capital, Lp

Investment Activity

Cartenna Capital, Lp has $2.07 billion in total holdings as of December 31, 2024.
Cartenna Capital, Lp owns shares of 34 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 49.84% of the portfolio was purchased this quarter.
About 72.48% of the portfolio was sold this quarter.
This quarter, Cartenna Capital, Lp has purchased 46 new stocks and bought additional shares in 10 stocks.
Cartenna Capital, Lp sold shares of 8 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR: $276,160,896
WESTERN DIGITAL CORP: $176,278,206
INVESCO EXCH TRADED FD TR II: $120,708,000
Parker-Hannifin: $97,002,843
CSX: $88,894,330

Largest New Holdings this Quarter

CSX: $88,894,330 Holding
APPLE INC: $86,319,774 Holding
AutoZone: $65,573,758 Holding
AutoNation: $56,831,181 Holding
Regal Rexnord: $55,900,165 Holding

Largest Purchases this Quarter

WESTERN DIGITAL CORP: 2,306,200 shares (about $137.52M)
CSX: 2,754,705 shares (about $88.89M)
APPLE INC: 344,700 shares (about $86.32M)
AutoZone: 20,479 shares (about $65.57M)
AutoNation: 334,616 shares (about $56.83M)

Largest Sales this Quarter

SPDR S&P 500 ETF TR: 128,800 shares (about $75.49M)
Johnson Controls International: 382,223 shares (about $30.17M)
Ingersoll Rand: 304,864 shares (about $27.58M)
Amphenol: 295,359 shares (about $20.51M)
Toll Brothers: 67,406 shares (about $8.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDR S&P 500 ETF TR	$276,160,896	$75,487,104 ▼	-21.5%	471,200	13.3%	PUT
WESTERN DIGITAL CORP	$176,278,206	$137,518,706 ▲	354.8%	2,956,200	8.5%	CALL
INVESCO EXCH TRADED FD TR II	$120,708,000	$1,792,000 ▼	-1.5%	1,724,400	5.8%	PUT
PH Parker-Hannifin	$97,002,843	$28,629,618 ▲	41.9%	152,513	4.7%	Industrial Products
CSX CSX	$88,894,330	$88,894,330 ▲	New Holding	2,754,705	4.3%	Transportation
APPLE INC	$86,319,774	$86,319,774 ▲	New Holding	344,700	4.2%	PUT
MMM 3M	$85,730,605	$46,358,155 ▲	117.7%	664,115	4.1%	Multi-Sector Conglomerates
CYBR CyberArk Software	$73,753,746	$42,937,371 ▲	139.3%	221,383	3.6%	Computer and Technology
WDC Western Digital	$67,465,740	$7,071,760 ▼	-9.5%	1,131,406	3.3%	Computer and Technology
AZO AutoZone	$65,573,758	$65,573,758 ▲	New Holding	20,479	3.2%	Retail/Wholesale
APH Amphenol	$64,910,817	$20,512,682 ▼	-24.0%	934,641	3.1%	Computer and Technology
CR Crane	$60,471,920	$13,429,420 ▲	28.5%	398,497	2.9%	Industrials
URI United Rentals	$58,927,110	$23,705,110 ▲	67.3%	83,651	2.8%	Construction
TTWO Take-Two Interactive Software	$58,864,550	$5,563,450 ▼	-8.6%	319,777	2.8%	Consumer Discretionary
AN AutoNation	$56,831,181	$56,831,181 ▲	New Holding	334,616	2.7%	Retail/Wholesale
RRX Regal Rexnord	$55,900,165	$55,900,165 ▲	New Holding	360,344	2.7%	Industrial Products
PKG Packaging Co. of America	$55,383,556	$33,996,206 ▲	159.0%	246,007	2.7%	Industrial Products
MSI Motorola Solutions	$54,580,118	$18,757,293 ▲	52.4%	118,080	2.6%	Computer and Technology
DAL Delta Air Lines	$49,403,090	$49,403,090 ▲	New Holding	816,580	2.4%	Transportation
STLD Steel Dynamics	$47,141,937	$14,631,987 ▲	45.0%	413,272	2.3%	Basic Materials
ARK ETF TR	$41,970,061	$41,970,061 ▲	New Holding	739,300	2.0%	PUT
KNX Knight-Swift Transportation	$41,746,246	$20,530,246 ▲	96.8%	787,071	2.0%	Transportation
BURL Burlington Stores	$39,301,792	$39,301,792 ▲	New Holding	137,872	1.9%	Retail/Wholesale
JCI Johnson Controls International	$34,948,389	$30,168,862 ▼	-46.3%	442,777	1.7%	Construction
DKS DICK'S Sporting Goods	$27,030,581	$27,030,581 ▲	New Holding	118,120	1.3%	Retail/Wholesale
APTIV PLC	$26,776,310	$26,776,310 ▲	New Holding	442,730	1.3%	COM SHS
IR Ingersoll Rand	$26,698,003	$27,577,998 ▼	-50.8%	295,136	1.3%	Industrial Products
ATI ATI	$24,368,740	$24,368,740 ▲	New Holding	442,746	1.2%	Basic Materials
MTZ MasTec	$23,441,947	$23,441,947 ▲	New Holding	172,190	1.1%	Construction
NSC Norfolk Southern	$21,938,348	$21,938,348 ▲	New Holding	93,474	1.1%	Transportation
HRI Herc	$20,493,647	$20,493,647 ▲	New Holding	108,243	1.0%	Transportation
TOL Toll Brothers	$18,589,464	$8,489,786 ▼	-31.4%	147,594	0.9%	Construction
SENSATA TECHNOLOGIES HLDG PL	$15,371,400	$15,371,400 ▲	New Holding	561,000	0.7%	CALL
TALEN ENERGY CORP	$7,931,269	$7,931,269 ▲	New Holding	39,367	0.4%	COM
SELECT SECTOR SPDR TR	$0	$270,880,000 ▼	-100.0%	0	0.0%	PUT
TAKE-TWO INTERACTIVE SOFTWAR	$0	$146,024,500 ▼	-100.0%	0	0.0%	CALL
SPDR SER TR	$0	$75,382,607 ▼	-100.0%	0	0.0%	PUT
VANECK ETF TRUST	$0	$73,635,000 ▼	-100.0%	0	0.0%	PUT
HUBB Hubbell	$0	$60,825,700 ▼	-100.0%	0	0.0%	Industrial Products
FLR Fluor	$0	$60,353,150 ▼	-100.0%	0	0.0%	Construction
BKR Baker Hughes	$0	$58,743,750 ▼	-100.0%	0	0.0%	Oils/Energy
SIX FLAGS ENTERTAINMENT CORP	$0	$56,434,000 ▼	-100.0%	0	0.0%	CALL
SPDR SER TR	$0	$44,956,500 ▼	-100.0%	0	0.0%	PUT
PAYCHEX INC	$0	$41,598,900 ▼	-100.0%	0	0.0%	PUT
FLUOR CORP NEW	$0	$38,168,000 ▼	-100.0%	0	0.0%	CALL
LEN Lennar	$0	$32,809,000 ▼	-100.0%	0	0.0%	Construction
KBR INC	$0	$32,565,000 ▼	-100.0%	0	0.0%	CALL
MU Micron Technology	$0	$30,594,450 ▼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$29,812,800 ▼	-100.0%	0	0.0%	Retail/Wholesale
LAD Lithia Motors	$0	$28,587,600 ▼	-100.0%	0	0.0%	Retail/Wholesale
CNK Cinemark	$0	$27,700,800 ▼	-100.0%	0	0.0%	Consumer Discretionary
KBR KBR	$0	$27,680,250 ▼	-100.0%	0	0.0%	Construction
SBUX Starbucks	$0	$26,322,300 ▼	-100.0%	0	0.0%	Retail/Wholesale
LFUS Littelfuse	$0	$24,535,625 ▼	-100.0%	0	0.0%	Computer and Technology
TDG TransDigm Group	$0	$23,547,645 ▼	-100.0%	0	0.0%	Aerospace
BLDR Builders FirstSource	$0	$22,293,900 ▼	-100.0%	0	0.0%	Retail/Wholesale
SIX FLAGS ENTERTAINMENT CORP	$0	$21,162,750 ▼	-100.0%	0	0.0%	COM
HD Home Depot	$0	$20,260,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
ATMU Atmus Filtration Technologies	$0	$20,023,756 ▼	-100.0%	0	0.0%	Industrial Products
BBY Best Buy	$0	$13,429,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
BABA Alibaba Group	$0	$10,612,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
BWXT BWX Technologies	$0	$5,435,000 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Cartenna Capital, Lp Top Holdings and 13F Report (2025)

About Cartenna Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Cartenna Capital, Lp Top Holdings and 13F Report (2025)

About Cartenna Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCartenna Capital, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools