Q4 2025 · 13F-HR
Cartenna Capital, LPholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000518
$3.01B
Reported value
48
Positions
2025-12-31
Period end
The Brief · Cartenna Capital, LP · Q4 2025
AI · grounded in 13F
Cartenna Capital, LP closed its position in SELECT SECTOR SPDR TR, reducing exposure by $501.2M. The fund established new positions in SPDR SERIES TRUST ($288.4M) and QQQ ($245.7M). Additionally, the fund added new stakes in MCD for $87.1M and V for $80.7M, while increasing its share count in AMZN by 114.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A958 | — | SPDR SERIES TRUST | $288.4M | 9.59% | 4,450,000 | PUT | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $245.7M | 8.17% | 400,000 | PUT | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $173.1M | 5.76% | 750,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $87.1M | 2.90% | 285,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $82.5M | 2.74% | 715,000 | Common | SOLE |
| 268150909 | DT | DYNATRACE INC | $81.1M | 2.70% | 1,872,400 | CALL | SOLE |
| 92826C839 | V | VISA INC | $80.7M | 2.68% | 230,000 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $79.1M | 2.63% | 635,000 | Common | SOLE |
| 82982L903 | SITE | SITEONE LANDSCAPE SUPPLY INC | $77.9M | 2.59% | 625,200 | CALL | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $76.2M | 2.54% | 170,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $75.5M | 2.51% | 315,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.0M | 2.50% | 325,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.6M | 2.48% | 400,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $72.0M | 2.40% | 450,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $71.9M | 2.39% | 350,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $71.1M | 2.37% | 350,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $69.5M | 2.31% | 2,850,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $65.8M | 2.19% | 3,400,000 | Common | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $65.8M | 2.19% | 1,450,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $65.2M | 2.17% | 300,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $64.0M | 2.13% | 750,000 | Common | SOLE |
| 464287905 | — | ISHARES TR | $61.5M | 2.05% | 250,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $61.5M | 2.05% | 70,000 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $60.7M | 2.02% | 220,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $60.7M | 2.02% | 265,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $53.9M | 1.79% | 450,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $48.7M | 1.62% | 1,308,683 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $48.6M | 1.62% | 125,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $46.0M | 1.53% | 90,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $45.3M | 1.51% | 1,250,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $44.5M | 1.48% | 55,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $40.5M | 1.35% | 250,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $39.4M | 1.31% | 450,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $35.8M | 1.19% | 190,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $34.7M | 1.15% | 310,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $33.8M | 1.12% | 100,000 | Common | SOLE |
| 835699907 | — | SONY GROUP CORP | $32.0M | 1.06% | 1,250,000 | CALL | SOLE |
| 01741R102 | ATI | ATI INC | $29.8M | 0.99% | 260,000 | Common | SOLE |
| 77311W901 | RKT | ROCKET COS INC | $29.0M | 0.97% | 1,500,000 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $26.0M | 0.87% | 600,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $25.5M | 0.85% | 50,000 | Common | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $24.4M | 0.81% | 1,000,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.5M | 0.68% | 30,000 | Common | SOLE |
| 824348906 | SHW | SHERWIN WILLIAMS CO | $16.2M | 0.54% | 50,000 | CALL | SOLE |
| 46434G848 | PICK | ISHARES INC | $15.4M | 0.51% | 300,000 | Common | SOLE |
| 83001C908 | FUN | SIX FLAGS ENTERTAINMENT CORP | $11.5M | 0.38% | 750,000 | CALL | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10.8M | 0.36% | 65,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.8M | 0.23% | 40,000 | Common | 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.