Cartenna Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) | 0 | 3,250,000 | +3,250,000 | 0 | 501,247,500 | — | +501,247,500 |
| ISHARES TR(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 362,940,000 | — | +362,940,000 |
| SPDR SERIES TRUST(Put) | 0 | 2,075,000 | +2,075,000 | 0 | 193,369,250 | — | +193,369,250 |
| VANECK ETF TRUST(Put) | 0 | 500,000 | +500,000 | 0 | 163,180,000 | — | +163,180,000 |
| EATON CORP PLC(ETN) | 0 | 315,000 | +315,000 | 0 | 117,888,750 | 6.15% | +117,888,750 |
| WALMART INC(WMT) | 0 | 1,000,000 | +1,000,000 | 0 | 103,060,000 | 5.37% | +103,060,000 |
| DOVER CORP(DOV)(Call) | 400,000 | 1,050,000 | +650,000 | 73,292,000 | 175,171,500 | — | +101,879,500 |
| SAIA INC(SAIA) | 0 | 315,000 | +315,000 | 0 | 94,298,400 | 4.92% | +94,298,400 |
| AMPHENOL CORP NEW | 0 | 675,000 | +675,000 | 0 | 83,531,250 | 4.36% | +83,531,250 |
| AMAZON COM INC(Call) | 0 | 350,000 | +350,000 | 0 | 76,849,500 | — | +76,849,500 |
| NIKE INC(NKE) | 0 | 1,100,000 | +1,100,000 | 0 | 76,703,000 | 4.00% | +76,703,000 |
| PACKAGING CORP AMER(PKG) | 0 | 345,000 | +345,000 | 0 | 75,185,850 | 3.92% | +75,185,850 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 775,000 | +775,000 | 0 | 70,858,250 | 3.70% | +70,858,250 |
| RTX CORPORATION(RTX) | 0 | 390,000 | +390,000 | 0 | 65,258,700 | 3.40% | +65,258,700 |
| LINCOLN ELEC HLDGS INC(LECO) | 40,000 | 310,000 | +270,000 | 8,292,800 | 73,107,300 | 3.81% | +64,814,500 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 185,000 | +185,000 | 0 | 64,058,100 | 3.34% | +64,058,100 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 495,000 | +495,000 | 0 | 63,756,000 | 3.32% | +63,756,000 |
| NETFLIX INC(NFLX) | 0 | 50,000 | +50,000 | 0 | 59,946,000 | 3.13% | +59,946,000 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 225,000 | +225,000 | 0 | 58,131,000 | 3.03% | +58,131,000 |
| CUMMINS INC(CMI) | 0 | 115,000 | +115,000 | 0 | 48,572,550 | 2.53% | +48,572,550 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 170,000 | +170,000 | 0 | 47,477,600 | 2.48% | +47,477,600 |
| DYCOM INDS INC(DY) | 0 | 140,000 | +140,000 | 0 | 40,846,400 | 2.13% | +40,846,400 |
| HOME DEPOT INC(HD) | 105,000 | 180,000 | +75,000 | 38,497,200 | 72,934,200 | 3.80% | +34,437,000 |
| 3M CO(MMM) | 600,000 | 810,000 | +210,000 | 91,344,000 | 125,695,800 | 6.56% | +34,351,800 |
| SIX FLAGS ENTERTAINMENT CORP(Call) | 0 | 1,300,000 | +1,300,000 | 0 | 29,536,000 | — | +29,536,000 |
| EAGLE MATLS INC(EXP) | 0 | 126,500 | +126,500 | 0 | 29,479,560 | 1.54% | +29,479,560 |
| INVESCO EXCH TRADED FD TR II | 0 | 400,000 | +400,000 | 0 | 29,392,000 | 1.53% | +29,392,000 |
| CAPRI HOLDINGS LIMITED | 0 | 1,475,000 | +1,475,000 | 0 | 29,382,000 | 1.53% | +29,382,000 |
| ROBLOX CORP(RBLX) | 0 | 185,000 | +185,000 | 0 | 25,626,200 | 1.34% | +25,626,200 |
| AMAZON COM INC(AMZN) | 0 | 100,000 | +100,000 | 0 | 21,957,000 | 1.15% | +21,957,000 |
| GRANITE CONSTR INC(GVA) | 500,000 | 610,000 | +110,000 | 46,755,000 | 66,886,500 | 3.49% | +20,131,500 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 200,000 | +200,000 | 0 | 19,300,000 | 1.01% | +19,300,000 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 150,000 | +150,000 | 0 | 18,187,500 | 0.95% | +18,187,500 |
| GOLAR LNG LTD | 1,700,000 | 1,925,000 | +225,000 | 70,023,000 | 77,789,250 | 4.06% | +7,766,250 |
| CINEMARK HLDGS INC(CNK) | 1,275,000 | 1,650,000 | +375,000 | 38,479,500 | 46,233,000 | 2.41% | +7,753,500 |
| SAIA INC(SAIA)(Call) | 0 | 15,000 | +15,000 | 0 | 4,490,400 | — | +4,490,400 |
| HUBBELL INC(HUBB) | 165,000 | 155,000 | -10,000 | 67,387,650 | 66,698,050 | 3.48% | -689,600 |
| CRANE COMPANY(CR) | 485,000 | 465,000 | -20,000 | 92,096,650 | 85,625,100 | 4.47% | -6,471,550 |
| CBRE GROUP INC(CBRE) | 65,000 | 0 | -65,000 | 9,107,800 | 0 | — | -9,107,800 |
| VISTEON CORP(VC) | 160,000 | 0 | -160,000 | 14,928,000 | 0 | — | -14,928,000 |
| XPO INC(XPO) | 125,000 | 0 | -125,000 | 15,786,250 | 0 | — | -15,786,250 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 225,000 | 0 | -225,000 | 15,833,250 | 0 | — | -15,833,250 |
| LAUDER ESTEE COS INC(EL) | 300,000 | 0 | -300,000 | 24,240,000 | 0 | — | -24,240,000 |
| GENERAC HLDGS INC(GNRC) | 196,500 | 0 | -196,500 | 28,140,765 | 0 | — | -28,140,765 |
| TAPESTRY INC(TPR) | 340,000 | 0 | -340,000 | 29,855,400 | 0 | — | -29,855,400 |
| DICKS SPORTING GOODS INC(DKS) | 160,000 | 0 | -160,000 | 31,649,600 | 0 | — | -31,649,600 |
| CATERPILLAR INC(CAT) | 240,000 | 125,000 | -115,000 | 93,170,400 | 59,643,750 | 3.11% | -33,526,650 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 135,000 | 0 | -135,000 | 33,863,400 | 0 | — | -33,863,400 |
| MICROSOFT CORP(MSFT) | 70,000 | 0 | -70,000 | 34,818,700 | 0 | — | -34,818,700 |
| FLEX LTD(FLEX) | 700,000 | 0 | -700,000 | 34,944,000 | 0 | — | -34,944,000 |
| POLARIS INC(PII)(Call) | 1,000,000 | 0 | -1,000,000 | 40,650,000 | 0 | — | -40,650,000 |
| SPDR SERIES TRUST(Put) | 2,000,000 | 1,250,000 | -750,000 | 154,120,000 | 107,725,000 | — | -46,395,000 |
| MASTEC INC(MTZ) | 300,000 | 0 | -300,000 | 51,129,000 | 0 | — | -51,129,000 |
| PARKER-HANNIFIN CORP(PH) | 77,500 | 0 | -77,500 | 54,131,425 | 0 | — | -54,131,425 |
| ALBERTSONS COS INC | 2,600,000 | 0 | -2,600,000 | 55,926,000 | 0 | — | -55,926,000 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,000,000 | 0 | -1,000,000 | 56,150,000 | 0 | — | -56,150,000 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 925,000 | 0 | -925,000 | 62,946,250 | 0 | — | -62,946,250 |
| CSX CORP(CSX) | 2,000,000 | 0 | -2,000,000 | 65,260,000 | 0 | — | -65,260,000 |
| DOVER CORP(DOV) | 375,000 | 0 | -375,000 | 68,711,250 | 0 | — | -68,711,250 |
| UNITED RENTALS INC(URI) | 117,500 | 0 | -117,500 | 88,524,500 | 0 | — | -88,524,500 |
| CORNING INC(GLW) | 1,700,000 | 0 | -1,700,000 | 89,403,000 | 0 | — | -89,403,000 |
| DATADOG INC(DDOG) | 670,000 | 0 | -670,000 | 90,001,100 | 0 | — | -90,001,100 |
| BRINKER INTL INC(EAT)(Put) | 559,300 | 0 | -559,300 | 100,858,569 | 0 | — | -100,858,569 |
| ARK ETF TR(Put) | 1,500,000 | 0 | -1,500,000 | 105,435,000 | 0 | — | -105,435,000 |
| ATI INC(ATI)(Put) | 1,225,200 | 0 | -1,225,200 | 105,783,768 | 0 | — | -105,783,768 |
| CYBERARK SOFTWARE LTD | 320,000 | 0 | -320,000 | 130,201,600 | 0 | — | -130,201,600 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,000,000 | 0 | -1,000,000 | 617,850,000 | 0 | — | -617,850,000 |