Portfolio (Quarterly)
Guide ↗
Cartenna Capital, LP
· CIK 0001808928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | SPDR SERIES TRUST | — | 4,450,000.0 | $288.4M | 9.60% | NEW | — | $64.81 | — |
| 2 | — PUT | INVESCO QQQ TR | — | 400,000.0 | $245.7M | 8.18% | NEW | — | $614.31 | — |
| 3 | MCD | MCDONALDS CORP | Consumer Cyclical | 285,000.0 | $87.1M | 2.90% | NEW | — | $305.63 | -10.0% |
| 4 | — CALL | DYNATRACE INC | — | 1,872,400.0 | $81.1M | 2.70% | NEW | — | $43.34 | — |
| 5 | V | VISA INC | Financial Services | 230,000.0 | $80.7M | 2.68% | NEW | — | $350.71 | -8.0% |
| 6 | — CALL | SITEONE LANDSCAPE SUPPLY INC | — | 625,200.0 | $77.9M | 2.59% | NEW | — | $124.56 | — |
| 7 | RBC | RBC BEARINGS INC | Industrials | 170,000.0 | $76.2M | 2.54% | NEW | — | $448.43 | +36.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 400,000.0 | $74.6M | 2.48% | NEW | — | $186.50 | +26.4% |
| 9 | AME | AMETEK INC | Industrials | 350,000.0 | $71.9M | 2.39% | NEW | — | $205.31 | +11.0% |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 350,000.0 | $71.1M | 2.37% | NEW | — | $203.19 | +77.9% |
| 11 | RKT | ROCKET COS INC | Financial Services | 3,400,000.0 | $65.8M | 2.19% | NEW | — | $19.36 | -26.2% |
| 12 | — PUT | SELECT SECTOR SPDR TR | — | 1,450,000.0 | $65.8M | 2.19% | NEW | — | $45.35 | — |
| 13 | MTZ | MASTEC INC | Industrials | 300,000.0 | $65.2M | 2.17% | NEW | — | $217.37 | +100.0% |
| 14 | XRT | SPDR SERIES TRUST | — | 750,000.0 | $64.0M | 2.13% | NEW | — | $85.29 | -7.3% |
| 15 | — CALL | ISHARES TR | — | 250,000.0 | $61.5M | 2.05% | NEW | — | $246.16 | — |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 70,000.0 | $61.5M | 2.05% | NEW | — | $878.96 | +0.2% |
| 17 | DHR | DANAHER CORPORATION | Healthcare | 265,000.0 | $60.7M | 2.02% | NEW | — | $228.92 | -28.1% |
| 18 | JCI | JOHNSON CTLS INTL PLC | Industrials | 450,000.0 | $53.9M | 1.79% | NEW | — | $119.75 | +20.1% |
| 19 | ROK | ROCKWELL AUTOMATION INC | Industrials | 125,000.0 | $48.6M | 1.62% | NEW | — | $389.07 | +17.3% |
| 20 | MCO | MOODYS CORP | Financial Services | 90,000.0 | $46.0M | 1.53% | NEW | — | $510.85 | -15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%