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 |
| ISHARES TR (IWM) |
+0 | $-280,994 | |
| Put | 1,400,000 | +1,400,000 | $280,994 |
| AVERY DENNISON CORP |
$0 (exited) | ||
| AVY | 0 | -90,000 | $0 |
| BERRY GLOBAL GROUP INC |
$0 (exited) | ||
| BERY | 0 | -730,000 | $0 |
| TOPBUILD CORP |
$0 (exited) | ||
| BLD | 0 | -90,000 | $0 |
| FEDEX CORP |
$0 (exited) | ||
| FDX | 0 | -190,000 | $0 |
| FLUOR CORP NEW |
$0 (exited) | ||
| FLR | 0 | -1,025,000 | $0 |
| INSTALLED BLDG PRODS INC |
$0 (exited) | ||
| IBP | 0 | -135,000 | $0 |
| ISHARES TR |
$0 (exited) | ||
| Put | 0 | -300,000 | $0 |
| UNDER ARMOUR INC |
$0 (exited) | ||
| UAA | 0 | -1,450,000 | $0 |
| VISTEON CORP |
$0 (exited) | ||
| VC | 0 | -85,000 | $0 |
| WILLIAMS SONOMA INC |
$0 (exited) | ||
| WSM | 0 | -55,000 | $0 |
| SELECT SECTOR SPDR TR |
$0 (exited) | ||
| Put | 0 | -1,150,000 | $0 |
| XPO INC |
$0 (exited) | ||
| XPO | 0 | -235,000 | $0 |
See Summary: Cartenna Capital LP Top Holdings
See Details: Top 10 Stocks Held By Cartenna Capital LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ETN | +205,000 | +$49,368 |
| LOW | +220,000 | +$48,961 |
| WSO | +106,300 | +$45,546 |
| TDG | +45,000 | +$45,522 |
| JCI | +600,000 | +$34,584 |
| BLDR | +180,000 | +$30,049 |
| DE | +60,000 | +$23,992 |
| PEP | +140,000 | +$23,778 |
| LSTR | +120,000 | +$23,238 |
| NSC | +95,000 | +$22,456 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FDX | -190,000 | -$50,335 |
| BERY | -730,000 | -$45,194 |
| FLR | -1,025,000 | -$37,618 |
| BLD | -90,000 | -$22,644 |
| XPO | -235,000 | -$17,545 |
| IBP | -135,000 | -$16,860 |
| AVY | -90,000 | -$16,440 |
| VC | -85,000 | -$11,736 |
| UAA | -1,450,000 | -$9,932 |
| WSM | -55,000 | -$8,547 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KBR | +560,000 | +$26,194 |
| UNP | +195,000 | +$52,305 |
| ATI | +170,000 | +$8,874 |
| TTWO | +45,000 | +$14,130 |
| PH | +30,000 | +$20,049 |
| WCN | +5,000 | +$4,189 |
| AMZN | UNCH | +$6,826 |
| AZO | -2,500 | -$5,734 |
| MSFT | -17,500 | -$99 |
| HON | -90,000 | -$14,130 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FTDR | -1,160,000 | -$32,012 |
| PCT | -505,000 | -$3,028 |
| SPY | -350,000 | -$173,533 |
| APH | -270,000 | -$21,921 |
| CCK | -230,000 | -$19,033 |
|
Size ($ 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 |
