HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 KBR INC |
$106,942 | ||
| Call | 1,175,000 | +625,000 | $65,107 |
| KBR | 755,000 | -65,000 | $41,835 |
 UNION PAC CORP |
300,000 | +195,000 | $73,686 |
| UNP | 300,000 | +195,000 | $73,686 |
| TAKE TWO INTERACTIVE SOFTWAR |
380,000 | +45,000 | $61,161 |
| TTWO | 380,000 | +45,000 | $61,161 |
| PARKER HANNIFIN CORP |
117,500 | +30,000 | $54,132 |
| PH | 117,500 | +30,000 | $54,132 |
| EATON CORP PLC |
205,000 | +205,000 | $49,368 |
| ETN | 205,000 | +205,000 | $49,368 |
| LOWES COS INC |
220,000 | +220,000 | $48,961 |
| LOW | 220,000 | +220,000 | $48,961 |
| WATSCO INC |
106,300 | +106,300 | $45,546 |
| WSO | 106,300 | +106,300 | $45,546 |
| TRANSDIGM GROUP INC |
45,000 | +45,000 | $45,522 |
| TDG | 45,000 | +45,000 | $45,522 |
| AMAZON COM INC |
275,000 | UNCH | $41,784 |
| AMZN | 275,000 | UNCH | $41,784 |
| WASTE CONNECTIONS INC |
235,000 | +5,000 | $35,078 |
| WCN | 235,000 | +5,000 | $35,078 |
| AUTOZONE INC |
13,500 | -2,500 | $34,906 |
| AZO | 13,500 | -2,500 | $34,906 |
| JOHNSON CTLS INTL PLC |
600,000 | +600,000 | $34,584 |
| JCI | 600,000 | +600,000 | $34,584 |
| MICROSOFT CORP |
90,000 | -17,500 | $33,844 |
| MSFT | 90,000 | -17,500 | $33,844 |
| CROWN HLDGS INC |
365,000 | -230,000 | $33,613 |
| CCK | 365,000 | -230,000 | $33,613 |
| BUILDERS FIRSTSOURCE INC |
180,000 | +180,000 | $30,049 |
| BLDR | 180,000 | +180,000 | $30,049 |
| FRONTDOOR INC |
750,000 | -1,160,000 | $26,415 |
| FTDR | 750,000 | -260,000 | $26,415 |
| DEERE & CO |
60,000 | +60,000 | $23,992 |
| DE | 60,000 | +60,000 | $23,992 |
| PEPSICO INC |
140,000 | +140,000 | $23,778 |
| PEP | 140,000 | +140,000 | $23,778 |
| LANDSTAR SYS INC |
120,000 | +120,000 | $23,238 |
| LSTR | 120,000 | +120,000 | $23,238 |
| NORFOLK SOUTHN CORP |
95,000 | +95,000 | $22,456 |
| NSC | 95,000 | +95,000 | $22,456 |
| DELTA AIR LINES INC DEL |
550,000 | +550,000 | $22,126 |
| DAL | 550,000 | +550,000 | $22,126 |
| HONEYWELL INTL INC |
100,000 | -90,000 | $20,971 |
| HON | 100,000 | -90,000 | $20,971 |
| ATI INC |
435,000 | +170,000 | $19,779 |
| ATI | 435,000 | +170,000 | $19,779 |
| WESTERN DIGITAL CORP. |
360,000 | +360,000 | $18,853 |
| WDC | 360,000 | +360,000 | $18,853 |
| L3HARRIS TECHNOLOGIES INC |
80,000 | +80,000 | $16,850 |
| LHX | 80,000 | +80,000 | $16,850 |
| FIRST SOLAR INC |
95,000 | +95,000 | $16,367 |
| FSLR | 95,000 | +95,000 | $16,367 |
| RH |
50,000 | +50,000 | $14,574 |
| RH | 50,000 | +50,000 | $14,574 |
| ACADEMY SPORTS & OUTDOORS IN |
215,000 | +215,000 | $14,190 |
| ASO | 215,000 | +215,000 | $14,190 |
| SHERWIN WILLIAMS CO |
35,000 | +35,000 | $10,916 |
| SHW | 35,000 | +35,000 | $10,916 |
| CYBERARK SOFTWARE LTD |
36,485 | +36,485 | $7,992 |
| CYBR | 36,485 | +36,485 | $7,992 |
| AMPHENOL CORP NEW |
50,000 | -270,000 | $4,956 |
| APH | 50,000 | -270,000 | $4,956 |
| ENPHASE ENERGY INC |
25,000 | +25,000 | $3,304 |
| ENPH | 25,000 | +25,000 | $3,304 |
| PURECYCLE TECHNOLOGIES INC |
125,000 | -505,000 | $506 |
| PCT | 125,000 | -505,000 | $506 |
| ACCENTURE PLC IRELAND |
$-87,728 | ||
| Put | 250,000 | +250,000 | $87,728 |
| SPDR S&P 500 ETF TR (SPY) |
$-237,655 | ||
| Put | 500,000 | +350,000 | $237,655 |
See Full List: All Stocks Held By Cartenna Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cartenna Capital LP
|
Size ($ in 1000's)
At 12/31/2023: $1,626,816 At 09/30/2023: $981,745 Cartenna Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cartenna Capital LP 13F filings. Link to 13F filings: SEC filings |
