Portfolio (Quarterly)
Guide ↗
Cartenna Capital, LP
· CIK 0001808928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — PUT | SELECT SECTOR SPDR TR | — | 3,250,000 | $501.2M | 14.19% | SOLD |
| 2 | — PUT | ISHARES TR | — | 1,500,000 | $362.9M | 10.28% | SOLD |
| 3 | — PUT | SPDR SERIES TRUST | — | 2,075,000 | $193.4M | 5.47% | SOLD |
| 4 | — CALL | DOVER CORP | — | 1,050,000 | $175.2M | 4.96% | SOLD |
| 5 | — PUT | VANECK ETF TRUST | — | 500,000 | $163.2M | 4.62% | SOLD |
| 6 | ETN | EATON CORP PLC | Industrials | 315,000 | $117.9M | 3.34% | SOLD |
| 7 | — PUT | SPDR SERIES TRUST | — | 1,250,000 | $107.7M | 3.05% | SOLD |
| 8 | WMT | WALMART INC | Consumer Defensive | 1,000,000 | $103.1M | 2.92% | SOLD |
| 9 | SAIA | SAIA INC | Industrials | 315,000 | $94.3M | 2.67% | SOLD |
| 10 | CR | CRANE COMPANY | Industrials | 465,000 | $85.6M | 2.42% | SOLD |
| 11 | APH | AMPHENOL CORP NEW | Technology | 675,000 | $83.5M | 2.37% | SOLD |
| 12 | NKE | NIKE INC | Consumer Cyclical | 1,100,000 | $76.7M | 2.17% | SOLD |
| 13 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 345,000 | $75.2M | 2.13% | SOLD |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 180,000 | $72.9M | 2.06% | SOLD |
| 15 | OTIS | OTIS WORLDWIDE CORP | Industrials | 775,000 | $70.9M | 2.01% | SOLD |
| 16 | HUBB | HUBBELL INC | Industrials | 155,000 | $66.7M | 1.89% | SOLD |
| 17 | RTX | RTX CORPORATION | Industrials | 390,000 | $65.3M | 1.85% | SOLD |
| 18 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 185,000 | $64.1M | 1.81% | SOLD |
| 19 | NFLX | NETFLIX INC | Communication Services | 50,000 | $59.9M | 1.70% | SOLD |
| 20 | CAT | CATERPILLAR INC | Industrials | 125,000 | $59.6M | 1.69% | SOLD |
Sector Allocation
Industrials
53.1%
Consumer Cyclical
17.2%
Financial Services
11.7%
Technology
11.6%
Healthcare
3.3%
Energy
2.7%
Basic Materials
0.4%