Q3 2025 · 13F-HR
Cartenna Capital, LPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003323
$3.53B
Reported value
40
Positions
2025-09-30
Period end
The Brief · Cartenna Capital, LP · Q3 2025
AI · grounded in 13F
Cartenna Capital, LP established a new position in SELECT SECTOR SPDR TR valued at $501.2M. The fund also initiated new stakes in ISHARES TR for $362.9M and SPDR SERIES TRUST for $193.4M. Additional new positions include DOVER CORP at $175.2M, VANECK ETF TRUST at $163.2M, and MMM at $125.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y954 | — | SELECT SECTOR SPDR TR | $501.2M | 14.2% | 3,250,000 | PUT | SOLE |
| 464287955 | — | ISHARES TR | $362.9M | 10.3% | 1,500,000 | PUT | SOLE |
| 78464A955 | — | SPDR SERIES TRUST | $193.4M | 5.47% | 2,075,000 | PUT | SOLE |
| 260003908 | DOV | DOVER CORP | $175.2M | 4.96% | 1,050,000 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $163.2M | 4.62% | 500,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $125.7M | 3.56% | 810,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $117.9M | 3.34% | 315,000 | Common | SOLE |
| 78464A954 | — | SPDR SERIES TRUST | $107.7M | 3.05% | 1,250,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $103.1M | 2.92% | 1,000,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $94.3M | 2.67% | 315,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $85.6M | 2.42% | 465,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $83.5M | 2.36% | 675,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $77.8M | 2.20% | 1,925,000 | Common | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $76.8M | 2.18% | 350,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $76.7M | 2.17% | 1,100,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $75.2M | 2.13% | 345,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $73.1M | 2.07% | 310,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $72.9M | 2.06% | 180,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $70.9M | 2.01% | 775,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $66.9M | 1.89% | 610,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $66.7M | 1.89% | 155,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $65.3M | 1.85% | 390,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $64.1M | 1.81% | 185,000 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $63.8M | 1.81% | 495,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $59.9M | 1.70% | 50,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $59.6M | 1.69% | 125,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $58.1M | 1.65% | 225,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $48.6M | 1.38% | 115,000 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $47.5M | 1.34% | 170,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $46.2M | 1.31% | 1,650,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $40.8M | 1.16% | 140,000 | Common | SOLE |
| 83001C908 | FUN | SIX FLAGS ENTERTAINMENT CORP | $29.5M | 0.84% | 1,300,000 | CALL | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $29.5M | 0.83% | 126,500 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $29.4M | 0.83% | 400,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $29.4M | 0.83% | 1,475,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $25.6M | 0.73% | 185,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.0M | 0.62% | 100,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $19.3M | 0.55% | 200,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $18.2M | 0.51% | 150,000 | Common | SOLE |
| 78709Y905 | SAIA | SAIA INC | $4.5M | 0.13% | 15,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.