Cartenna Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 124,000,000 | — | +124,000,000 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 270,000 | +270,000 | 0 | 112,519,800 | 4.91% | +112,519,800 |
| GE AEROSPACE(GE) | 0 | 365,000 | +365,000 | 0 | 103,576,050 | 4.52% | +103,576,050 |
| ASML HLDG NV | 0 | 72,500 | +72,500 | 0 | 95,760,175 | 4.18% | +95,760,175 |
| ANALOG DEVICES INC(ADI) | 0 | 290,000 | +290,000 | 0 | 92,260,600 | 4.02% | +92,260,600 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 500,000 | +500,000 | 0 | 87,200,000 | — | +87,200,000 |
| ULTA BEAUTY INC(ULTA) | 0 | 162,500 | +162,500 | 0 | 84,940,375 | 3.71% | +84,940,375 |
| LAM RESEARCH CORP(LRCX) | 0 | 365,000 | +365,000 | 0 | 77,985,900 | 3.40% | +77,985,900 |
| COLGATE PALMOLIVE CO(CL) | 0 | 850,000 | +850,000 | 0 | 72,445,500 | 3.16% | +72,445,500 |
| PARKER-HANNIFIN CORP(PH) | 0 | 142,500 | +142,500 | 0 | 127,571,700 | 5.57% | +127,571,700 |
| GENERAL MTRS CO(GM) | 0 | 800,000 | +800,000 | 0 | 59,600,000 | 2.60% | +59,600,000 |
| EATON CORP PLC(ETN) | 0 | 165,000 | +165,000 | 0 | 59,015,550 | 2.57% | +59,015,550 |
| FEDEX CORP(FDX) | 0 | 160,000 | +160,000 | 0 | 56,988,800 | 2.49% | +56,988,800 |
| SPDR SERIES TRUST(Call) | 0 | 650,000 | +650,000 | 0 | 52,305,500 | — | +52,305,500 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 115,000 | +115,000 | 0 | 49,906,550 | 2.18% | +49,906,550 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 375,000 | +375,000 | 0 | 43,068,750 | 1.88% | +43,068,750 |
| AMETEK INC | 0 | 535,000 | +535,000 | 0 | 114,682,600 | 5.00% | +114,682,600 |
| CAPRI HOLDINGS LIMITED(Call) | 0 | 3,750,000 | +3,750,000 | 0 | 66,075,000 | — | +66,075,000 |
| TAPESTRY INC(TPR) | 0 | 290,000 | +290,000 | 0 | 40,921,900 | 1.79% | +40,921,900 |
| ROCKET COS INC(Call) | 0 | 4,813,700 | +4,813,700 | 0 | 68,595,225 | — | +68,595,225 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 65,000 | +65,000 | 0 | 39,285,350 | 1.71% | +39,285,350 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 300,000 | +300,000 | 0 | 49,542,000 | 2.16% | +49,542,000 |
| COHERENT CORP(COHR) | 0 | 150,000 | +150,000 | 0 | 35,731,500 | 1.56% | +35,731,500 |
| ENPHASE ENERGY INC(ENPH) | 0 | 800,000 | +800,000 | 0 | 30,248,000 | 1.32% | +30,248,000 |
| AMPHENOL CORP | 0 | 235,000 | +235,000 | 0 | 29,692,250 | 1.30% | +29,692,250 |
| ISHARES TR | 0 | 350,000 | +350,000 | 0 | 28,017,500 | 1.22% | +28,017,500 |
| LINDE PLC(LIN) | 0 | 50,000 | +50,000 | 0 | 24,788,000 | 1.08% | +24,788,000 |
| PLEXUS CORP(PLXS) | 0 | 115,000 | +115,000 | 0 | 23,292,100 | 1.02% | +23,292,100 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 250,000 | +250,000 | 0 | 23,017,500 | 1.00% | +23,017,500 |
| CSX CORP(CSX) | 0 | 1,650,000 | +1,650,000 | 0 | 67,732,500 | 2.95% | +67,732,500 |
| FLOWSERVE CORP(FLS) | 0 | 250,000 | +250,000 | 0 | 18,377,500 | 0.80% | +18,377,500 |
| TIMKEN CO(TKR) | 0 | 150,000 | +150,000 | 0 | 15,085,500 | 0.66% | +15,085,500 |
| FREEPORT MCMORAN INC(FCX) | 0 | 175,000 | +175,000 | 0 | 10,286,500 | 0.45% | +10,286,500 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 240,000 | +240,000 | 0 | 69,669,600 | 3.04% | +69,669,600 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 75,000 | +75,000 | 0 | 5,544,000 | 0.24% | +5,544,000 |
| GRANITE CONSTR INC(GVA) | 0 | 680,000 | +680,000 | 0 | 81,518,400 | 3.56% | +81,518,400 |
| FIVE BELOW INC(FIVE) | 0 | 150,000 | +150,000 | 0 | 34,272,000 | 1.50% | +34,272,000 |
| SPDR SERIES TRUST | 0 | 750,000 | +750,000 | 0 | 60,352,500 | 2.63% | +60,352,500 |
| STEEL DYNAMICS INC(STLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 270,000 | +270,000 | 0 | 67,251,600 | 2.93% | +67,251,600 |
| RBC BEARINGS INC(RBC) | 0 | 125,000 | +125,000 | 0 | 67,890,000 | 2.96% | +67,890,000 |
| SIX FLAGS ENTERTAINMENT CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 300,000 | +300,000 | 0 | 62,481,000 | 2.73% | +62,481,000 |
| CAPRI HOLDINGS LIMITED | 0 | 3,115,000 | +3,115,000 | 0 | 54,886,300 | 2.39% | +54,886,300 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHERWIN WILLIAMS CO(SHW)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 190,000 | +190,000 | 0 | 53,650,300 | 2.34% | +53,650,300 |
| MCDONALDS CORP(MCD) | 0 | 220,000 | +220,000 | 0 | 68,373,800 | 2.98% | +68,373,800 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CUMMINS INC(CMI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DYNATRACE INC(DT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 275,000 | +275,000 | 0 | 47,960,000 | 2.09% | +47,960,000 |
| ATI INC(ATI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SONY GROUP CORP(SONY)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKET COS INC(RKT) | 0 | 2,250,000 | +2,250,000 | 0 | 32,062,500 | 1.40% | +32,062,500 |
| DYCOM INDS INC(DY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHARKNINJA INC(SN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORNING INC(GLW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED RENTALS INC(URI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOODYS CORP(MCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLAR LNG LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON CTLS INTL PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DANAHER CORPORATION(DHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTEC INC(MTZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 3M CO(MMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DYNATRACE INC(DT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(Call) | 0 | 250,000 | +250,000 | 0 | 52,067,500 | — | +52,067,500 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |